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 | |
|---|---|---|---|---|---|---|
|
SKGR
826
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5M | 0.01% |
479,046
-770,948
| -62% | -$8.04M |
|
827
Unisys
UIS
$278M
| $4.99M | 0.01% |
1,285,986
+1,249,706
| +3,445% | +$4.85M |
|
828
Corsair Gaming
CRSR
$938M
| $4.98M | 0.01% |
271,314
-209,014
| -44% | -$3.84M |
|
829
Keros Therapeutics
KROS
$641M
| $4.98M | 0.01% |
116,520
+110,120
| +1,721% | +$4.7M |
|
|
AHRN
830
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $4.97M | 0.01% |
477,427
-292,369
| -38% | -$3.04M |
|
831
Gran Tierra Energy
GTE
$140M
| $4.91M | 0.01% |
558,195
+153,714
| +38% | +$1.35M |
|
832
Green Plains
GPRE
$641M
| $4.91M | 0.01% |
158,334
+127,259
| +410% | +$3.94M |
|
833
EchoStar
SATS
$21.9B
| $4.89M | 0.01% |
267,139
+80,931
| +43% | +$1.48M |
|
834
First Watch Restaurant Group
FWRG
$1.07B
| $4.87M | 0.01% |
303,393
-72,670
| -19% | -$1.17M |
|
835
Integral Ad Science
IAS
$1.42B
| $4.86M | 0.01% |
340,546
-68,975
| -17% | -$984K |
|
836
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $4.86M | 0.01% |
24,890
+16,417
| +194% | +$3.2M |
|
837
Travere Therapeutics
TVTX
$2.33B
| $4.82M | 0.01% |
+214,498
| New | +$4.82M |
|
|
CITE
838
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $4.82M | 0.01% |
457,428
| – | – |
|
839
Repay Holdings
RPAY
$492M
| $4.82M | 0.01% |
733,002
-542,994
| -43% | -$3.57M |
|
840
Napco Security Technologies
NSSC
$1.44B
| $4.81M | 0.01% |
+128,080
| New | +$4.81M |
|
|
841
Bank of America
BAC
$375B
| $4.81M | 0.01% |
168,071
-8,839,612
| -98% | -$253M |
|
842
Bio-Techne
TECH
$8.11B
| $4.8M | 0.01% |
64,729
-1,043,714
| -94% | -$77.4M |
|
843
RingCentral
RNG
$2.77B
| $4.79M | 0.01% |
156,253
-250,870
| -62% | -$7.69M |
|
|
NATI
844
DELISTED
National Instruments Corp
NATI
| $4.76M | 0.01% |
+90,818
| New | +$4.76M |
|
845
Hercules Capital
HTGC
$3.52B
| $4.75M | 0.01% |
+368,676
| New | +$4.75M |
|
|
SWTX
846
DELISTED
SpringWorks Therapeutics
SWTX
| $4.74M | 0.01% |
+184,334
| New | +$4.74M |
|
|
BMAC
847
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $4.73M | 0.01% |
455,171
-791,267
| -63% | -$8.22M |
|
848
Honeywell
HON
$136B
| $4.71M | 0.01% |
24,645
+21,397
| +659% | +$4.09M |
|
|
TWOU
849
DELISTED
2U, Inc.
TWOU
| $4.71M | 0.01% |
22,913
+1,646
| +8% | +$338K |
|
850
Cummins
CMI
$56.7B
| $4.69M | 0.01% |
19,651
+18,026
| +1,109% | +$4.31M |
|