Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$477M |
| 2 |
Walmart
WMT
|
+$432M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Amazon
AMZN
|
+$329M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$276M |
| 2 |
Cigna
CI
|
+$274M |
| 3 |
Exxon Mobil
XOM
|
+$272M |
| 4 |
Bank of America
BAC
|
+$253M |
| 5 |
Qualcomm
QCOM
|
+$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APGB
676
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.77M | 0.02% |
758,373
-3,038,960
| -80% | -$31.1M |
|
|
LCW
677
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $7.74M | 0.02% |
753,652
| – | – |
|
678
Cardinal Health
CAH
$35.6B
| $7.74M | 0.02% |
102,493
-304,084
| -75% | -$23M |
|
679
Karyopharm Therapeutics
KPTI
$53.8M
| $7.72M | 0.02% |
132,327
-15,021
| -10% | -$876K |
|
|
CORS
680
DELISTED
Corsair Partnering Corporation
CORS
| $7.63M | 0.02% |
747,515
-425,613
| -36% | -$4.35M |
|
681
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.63M | 0.02% |
+100,120
| New | +$7.63M |
|
682
Fox Class A
FOXA
$25.5B
| $7.61M | 0.02% |
223,445
-233,663
| -51% | -$7.96M |
|
|
TCOA
683
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $7.6M | 0.02% |
742,500
| – | – |
|
684
Acrivon Therapeutics
ACRV
$51.3M
| $7.58M | 0.02% |
597,469
-625,783
| -51% | -$7.94M |
|
|
JAQC
685
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $7.58M | 0.02% |
746,578
| – | – |
|
|
EXAI
686
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $7.55M | 0.02% |
1,425,148
-242,824
| -15% | -$1.29M |
|
687
Bentley Systems
BSY
$16B
| $7.54M | 0.02% |
175,443
-364,856
| -68% | -$15.7M |
|
|
BNNR
688
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $7.46M | 0.02% |
728,334
| – | – |
|
689
Comerica
CMA
$8.9B
| $7.46M | 0.02% |
171,712
-1,937,469
| -92% | -$84.1M |
|
|
AGS
690
DELISTED
PlayAGS
AGS
| $7.43M | 0.02% |
1,038,959
+526,957
| +103% | +$3.77M |
|
691
Dolby
DLB
$6.8B
| $7.36M | 0.02% |
+86,123
| New | +$7.36M |
|
692
flyExclusive
FLYX
$86.3M
| $7.34M | 0.02% |
720,852
-383,600
| -35% | -$3.91M |
|
693
Agree Realty
ADC
$7.96B
| $7.33M | 0.02% |
106,791
-69,455
| -39% | -$4.77M |
|
694
Invesco Mortgage Capital
IVR
$515M
| $7.28M | 0.02% |
+656,766
| New | +$7.28M |
|
695
Waters Corp
WAT
$17.4B
| $7.25M | 0.02% |
23,426
-15,990
| -41% | -$4.95M |
|
|
XM
696
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.24M | 0.02% |
+405,798
| New | +$7.24M |
|
|
SRCL
697
DELISTED
Stericycle Inc
SRCL
| $7.23M | 0.02% |
165,720
+151,168
| +1,039% | +$6.59M |
|
698
International Seaways
INSW
$2.28B
| $7.17M | 0.02% |
172,124
+88,344
| +105% | +$3.68M |
|
699
Plexus
PLXS
$3.71B
| $7.16M | 0.02% |
73,431
-31,816
| -30% | -$3.1M |
|
|
ALCE
700
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $7.15M | 0.02% |
27,901
| – | – |
|