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 | |
|---|---|---|---|---|---|---|
|
LVRA
626
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $13M | 0.02% |
1,334,992
| – | – |
|
627
monday.com
MNDY
$9.66B
| $13M | 0.02% |
41,997
+6,163
| +17% | +$1.9M |
|
|
GGMC
628
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $12.9M | 0.02% |
1,328,138
+578,150
| +77% | +$5.63M |
|
629
AEON Biopharma
AEON
$8.6M
| $12.9M | 0.02% |
18,418
+9,350
| +103% | +$6.55M |
|
630
Shoe Carnival
SCVL
$653M
| $12.9M | 0.02% |
329,628
+207,498
| +170% | +$8.11M |
|
|
AGGR
631
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $12.9M | 0.02% |
1,327,371
+152,443
| +13% | +$1.48M |
|
|
BACA
632
DELISTED
Berenson Acquisition Corp. I
BACA
| $12.8M | 0.02% |
+1,326,835
| New | +$12.8M |
|
|
SCOB
633
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.8M | 0.02% |
1,318,815
+822,936
| +166% | +$8.01M |
|
|
OEPW
634
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $12.8M | 0.02% |
1,316,492
+369,256
| +39% | +$3.59M |
|
635
Perrigo
PRGO
$3.04B
| $12.8M | 0.02% |
329,114
+324,204
| +6,603% | +$12.6M |
|
636
Bandwidth Inc
BAND
$458M
| $12.8M | 0.02% |
177,879
+39,300
| +28% | +$2.82M |
|
|
COHR
637
DELISTED
Coherent Inc
COHR
| $12.7M | 0.02% |
47,765
-14,743
| -24% | -$3.93M |
|
638
State Street
STT
$31.4B
| $12.7M | 0.02% |
136,838
+74,247
| +119% | +$6.9M |
|
639
OPAL Fuels
OPAL
$63.5M
| $12.7M | 0.02% |
1,274,711
+618,979
| +94% | +$6.18M |
|
640
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $12.7M | 0.02% |
85,830
+45,098
| +111% | +$6.68M |
|
641
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.7M | 0.02% |
90,250
+42,214
| +88% | +$5.95M |
|
|
CMRC
642
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $12.7M | 0.02% |
+358,542
| New | +$12.7M |
|
|
AISP
643
Airship AI Holdings
AISP
$148M
| $12.7M | 0.02% |
1,292,726
+42,632
| +3% | +$417K |
|
|
ACCD
644
DELISTED
Accolade, Inc. Common Stock
ACCD
| $12.6M | 0.02% |
479,378
+434,898
| +978% | +$11.5M |
|
645
Cincinnati Financial
CINF
$23.8B
| $12.6M | 0.02% |
110,898
-149,443
| -57% | -$17M |
|
646
1-800-Flowers.com
FLWS
$326M
| $12.6M | 0.02% |
+537,502
| New | +$12.6M |
|
647
TripAdvisor
TRIP
$2.06B
| $12.5M | 0.02% |
460,317
+106,316
| +30% | +$2.9M |
|
|
MVLA
648
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $12.5M | 0.02% |
1,292,201
+312,013
| +32% | +$3.03M |
|
|
FTEV
649
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $12.5M | 0.02% |
1,289,141
+380,309
| +42% | +$3.7M |
|
650
Williams Companies
WMB
$71.8B
| $12.5M | 0.02% |
480,276
+387,108
| +415% | +$10.1M |
|