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 | |
|---|---|---|---|---|---|---|
951
TriSalus Life Sciences
TLSI
$233M
| $7.86M | 0.01% |
795,519
-33,436
| -4% | -$330K |
|
|
FRSG
952
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $7.86M | 0.01% |
793,512
+250,000
| +46% | +$2.48M |
|
|
ALTU
953
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $7.85M | 0.01% |
792,335
| – | – |
|
954
Korn Ferry
KFY
$3.93B
| $7.8M | 0.01% |
+103,048
| New | +$7.8M |
|
|
GRNA
955
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $7.8M | 0.01% |
+786,134
| New | +$7.8M |
|
|
PRLHU
956
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
| $7.78M | 0.01% |
+778,456
| New | +$7.78M |
|
|
OCA
957
DELISTED
Omnichannel Acquisition Corp.
OCA
| $7.77M | 0.01% |
780,845
+144,732
| +23% | +$1.44M |
|
958
Brunswick
BC
$4.36B
| $7.75M | 0.01% |
76,913
+63,426
| +470% | +$6.39M |
|
959
Chemours
CC
$2.51B
| $7.75M | 0.01% |
230,837
+207,284
| +880% | +$6.96M |
|
960
Charles Schwab
SCHW
$171B
| $7.72M | 0.01% |
+91,825
| New | +$7.72M |
|
961
Abercrombie & Fitch
ANF
$4.44B
| $7.72M | 0.01% |
221,611
+157,542
| +246% | +$5.49M |
|
962
XPO
XPO
$15.8B
| $7.72M | 0.01% |
167,671
+155,178
| +1,242% | +$7.14M |
|
|
AHRNU
963
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
| $7.71M | 0.01% |
+769,800
| New | +$7.71M |
|
964
Smith & Nephew
SNN
$16.7B
| $7.71M | 0.01% |
222,682
-86,999
| -28% | -$3.01M |
|
965
Toro Company
TTC
$7.82B
| $7.7M | 0.01% |
+77,029
| New | +$7.7M |
|
|
THAC
966
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $7.7M | 0.01% |
+770,948
| New | +$7.7M |
|
967
IPG Photonics
IPGP
$3.49B
| $7.69M | 0.01% |
44,689
-10,453
| -19% | -$1.8M |
|
968
Progressive
PGR
$146B
| $7.67M | 0.01% |
+74,763
| New | +$7.67M |
|
969
Innoviva
INVA
$1.22B
| $7.67M | 0.01% |
444,636
-35,906
| -7% | -$619K |
|
|
AKIC
970
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $7.67M | 0.01% |
787,170
+35,355
| +5% | +$344K |
|
971
Medifast
MED
$153M
| $7.63M | 0.01% |
+36,425
| New | +$7.63M |
|
972
Uranium Energy
UEC
$5.35B
| $7.61M | 0.01% |
2,271,096
+1,664,644
| +274% | +$5.58M |
|
973
Royalty Pharma
RPRX
$15.9B
| $7.61M | 0.01% |
190,846
-1,011,134
| -84% | -$40.3M |
|
|
IPVF
974
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $7.61M | 0.01% |
767,230
| – | – |
|
975
Clear Secure
YOU
$3.58B
| $7.6M | 0.01% |
+242,303
| New | +$7.6M |
|