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 | |
|---|---|---|---|---|---|---|
1051
Golar LNG
GLNG
$4.16B
| $6.64M | 0.01% |
536,078
+60,085
| +13% | +$744K |
|
1052
Universal Health Services
UHS
$12.1B
| $6.61M | 0.01% |
+50,967
| New | +$6.61M |
|
|
THCP
1053
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $6.59M | 0.01% |
675,806
+123,713
| +22% | +$1.21M |
|
1054
Biogen
BIIB
$21.8B
| $6.59M | 0.01% |
27,454
+16,032
| +140% | +$3.85M |
|
1055
Core & Main
CNM
$9.43B
| $6.55M | 0.01% |
215,961
-19,229
| -8% | -$583K |
|
|
HLAH
1056
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $6.54M | 0.01% |
669,341
+358,790
| +116% | +$3.51M |
|
1057
Novavax
NVAX
$1.34B
| $6.52M | 0.01% |
45,591
+29,731
| +187% | +$4.25M |
|
1058
Oxford Industries
OXM
$770M
| $6.52M | 0.01% |
64,189
+1,250
| +2% | +$127K |
|
1059
CDW
CDW
$21.7B
| $6.5M | 0.01% |
+31,750
| New | +$6.5M |
|
1060
iShares US Transportation ETF
IYT
$611M
| $6.5M | 0.01% |
94,048
+83,140
| +762% | +$5.75M |
|
1061
SolarEdge
SEDG
$1.75B
| $6.5M | 0.01% |
23,165
+3,880
| +20% | +$1.09M |
|
1062
Cartesian Therapeutics
RNAC
$259M
| $6.49M | 0.01% |
+66,386
| New | +$6.49M |
|
1063
Gossamer Bio
GOSS
$787M
| $6.47M | 0.01% |
572,072
+552,820
| +2,871% | +$6.25M |
|
1064
Owens Corning
OC
$13.2B
| $6.45M | 0.01% |
+71,266
| New | +$6.45M |
|
|
BVH
1065
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.36M | 0.01% |
181,309
+129,974
| +253% | +$4.56M |
|
1066
Evolent Health
EVH
$1.08B
| $6.36M | 0.01% |
229,896
+187,347
| +440% | +$5.18M |
|
|
ZT
1067
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $6.34M | 0.01% |
654,060
+26,796
| +4% | +$260K |
|
1068
Tyson Foods
TSN
$20B
| $6.33M | 0.01% |
72,604
-18,548
| -20% | -$1.62M |
|
1069
Invesco
IVZ
$10.1B
| $6.3M | 0.01% |
273,454
-161,549
| -37% | -$3.72M |
|
1070
Avidity Biosciences
RNA
$5.28B
| $6.29M | 0.01% |
264,588
+249,755
| +1,684% | +$5.94M |
|
|
POW
1071
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $6.29M | 0.01% |
642,504
+86,795
| +16% | +$850K |
|
1072
HDFC Bank
HDB
$181B
| $6.28M | 0.01% |
96,580
-136,192
| -59% | -$8.86M |
|
|
LICY
1073
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.28M | 0.01% |
78,758
-21,711
| -22% | -$1.73M |
|
|
KC
1074
Kingsoft Cloud Holdings
KC
$4.58B
| $6.25M | 0.01% |
396,975
+55,025
| +16% | +$866K |
|
|
SANB
1075
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $6.24M | 0.01% |
+628,774
| New | +$6.24M |
|