Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+6.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$49.9B
AUM Growth
+$29.8B
(+148%)
Cap. Flow
+$29.2B
Cap. Flow
% of AUM
58.45%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
4,360
New
1,424
Increased
999
Reduced
555
Closed
656
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.12B |
| 2 |
Amazon
AMZN
|
+$978M |
| 3 |
Apple
AAPL
|
+$946M |
| 4 |
Meta Platforms (Facebook)
META
|
+$855M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
Top Sells
| 1 |
Accenture
ACN
|
+$218M |
| 2 |
West Pharmaceutical
WST
|
+$116M |
| 3 |
Advanced Micro Devices
AMD
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$89.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$80.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Forge Global Holdings
FRGE
$244M
| $18.2M | 0.03% |
123,352
+8,334
| +7% | +$1.23M |
|
|
NAAC
477
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $18.2M | 0.03% |
1,856,129
+35,000
| +2% | +$343K |
|
478
TriNet
TNET
$3.31B
| $18.2M | 0.03% |
+190,845
| New | +$18.2M |
|
479
American International
AIG
$43.6B
| $18.2M | 0.03% |
319,555
+318,529
| +31,046% | +$18.1M |
|
480
Casey's General Stores
CASY
$20.2B
| $18.1M | 0.03% |
91,466
+34,225
| +60% | +$6.75M |
|
481
SPDR Gold Trust
GLD
$115B
| $18M | 0.03% |
105,548
-12,126
| -10% | -$2.07M |
|
482
Tenet Healthcare
THC
$17.4B
| $18M | 0.03% |
+220,775
| New | +$18M |
|
483
Legend Biotech
LEGN
$6.2B
| $18M | 0.03% |
+386,873
| New | +$18M |
|
484
Stanley Black & Decker
SWK
$11.9B
| $18M | 0.03% |
95,525
+81,652
| +589% | +$15.4M |
|
485
XP
XP
$9.75B
| $18M | 0.03% |
625,924
-155,261
| -20% | -$4.46M |
|
|
PV
486
DELISTED
Primavera Capital Acquisition Corporation
PV
| $17.9M | 0.03% |
1,848,023
| – | – |
|
487
Grove Collaborative
GROV
$63.6M
| $17.9M | 0.03% |
363,139
+99,708
| +38% | +$4.92M |
|
488
General Motors
GM
$54.2B
| $17.8M | 0.03% |
303,931
+285,699
| +1,567% | +$16.8M |
|
489
CrowdStrike
CRWD
$109B
| $17.8M | 0.03% |
86,753
-5,585
| -6% | -$1.14M |
|
|
NSTB
490
DELISTED
Northern Star Investment Corp. II
NSTB
| $17.8M | 0.03% |
+1,830,601
| New | +$17.8M |
|
491
LPL Financial
LPLA
$27.2B
| $17.7M | 0.03% |
110,674
+95,653
| +637% | +$15.3M |
|
492
VanEck Semiconductor ETF
SMH
$28.4B
| $17.7M | 0.03% |
114,728
+40,078
| +54% | +$6.19M |
|
|
TETC
493
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $17.7M | 0.03% |
1,820,517
+400,265
| +28% | +$3.89M |
|
|
LHC
494
DELISTED
Leo Holdings Corp. II
LHC
| $17.7M | 0.03% |
1,813,861
| – | – |
|
|
HMCO
495
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $17.7M | 0.03% |
1,806,980
+1,556,170
| +620% | +$15.2M |
|
496
Warrior Met Coal
HCC
$3.08B
| $17.7M | 0.03% |
686,789
+258,628
| +60% | +$6.65M |
|
|
NOVA
497
DELISTED
Sunnova Energy
NOVA
| $17.6M | 0.03% |
631,941
+598,766
| +1,805% | +$16.7M |
|
498
United Parks & Resorts
PRKS
$2.85B
| $17.5M | 0.03% |
269,604
+236,974
| +726% | +$15.4M |
|
|
BTWN
499
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $17.5M | 0.03% |
1,779,027
+21,286
| +1% | +$209K |
|
|
GLS
500
DELISTED
Gelesis Holdings, Inc.
GLS
| $17.4M | 0.03% |
1,751,059
+548,416
| +46% | +$5.46M |
|