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 | |
|---|---|---|---|---|---|---|
|
SPTK
1151
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $5.38M | 0.01% |
552,446
+466,974
| +546% | +$4.55M |
|
|
ADAL
1152
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $5.37M | 0.01% |
+544,647
| New | +$5.37M |
|
|
OCAX
1153
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $5.36M | 0.01% |
540,503
+201,242
| +59% | +$2M |
|
1154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.33M | 0.01% |
+100,366
| New | +$5.33M |
|
1155
Exelon
EXC
$43.8B
| $5.28M | 0.01% |
128,268
+102,631
| +400% | +$4.23M |
|
1156
Destination XL Group
DXLG
$67.9M
| $5.28M | 0.01% |
929,753
+641,392
| +222% | +$3.64M |
|
1157
MoonLake Immunotherapeutics
MLTX
$3.45B
| $5.27M | 0.01% |
+532,904
| New | +$5.27M |
|
1158
Cheesecake Factory
CAKE
$2.92B
| $5.25M | 0.01% |
134,035
-73,250
| -35% | -$2.87M |
|
1159
Illinois Tool Works
ITW
$76.5B
| $5.24M | 0.01% |
21,244
+531
| +3% | +$131K |
|
1160
Afya
AFYA
$1.38B
| $5.23M | 0.01% |
332,837
+318,674
| +2,250% | +$5.01M |
|
1161
Upland Software
UPLD
$67.9M
| $5.23M | 0.01% |
+291,339
| New | +$5.23M |
|
|
TE
1162
T1 Energy Inc.
TE
$292M
| $5.22M | 0.01% |
467,264
-118,372
| -20% | -$1.32M |
|
|
KCGI
1163
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $5.18M | 0.01% |
+527,185
| New | +$5.18M |
|
|
IBER
1164
DELISTED
Ibere Pharmaceuticals
IBER
| $5.17M | 0.01% |
531,385
+81,391
| +18% | +$791K |
|
1165
Nutanix
NTNX
$20.7B
| $5.16M | 0.01% |
+162,088
| New | +$5.16M |
|
|
SLI
1166
Standard Lithium
SLI
$590M
| $5.16M | 0.01% |
+526,286
| New | +$5.16M |
|
1167
Brookfield Renewable
BEPC
$6.05B
| $5.16M | 0.01% |
+140,164
| New | +$5.16M |
|
1168
Dick's Sporting Goods
DKS
$20.7B
| $5.16M | 0.01% |
44,844
+10,257
| +30% | +$1.18M |
|
1169
Sibanye-Stillwater
SBSW
$6.18B
| $5.15M | 0.01% |
410,443
+268,356
| +189% | +$3.37M |
|
1170
Freshworks
FRSH
$3.79B
| $5.15M | 0.01% |
195,943
+135,915
| +226% | +$3.57M |
|
1171
US Physical Therapy
USPH
$1.23B
| $5.14M | 0.01% |
+53,825
| New | +$5.14M |
|
|
MFA
1172
MFA Financial
MFA
$1.05B
| $5.13M | 0.01% |
+281,375
| New | +$5.13M |
|
|
DISCK
1173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.13M | 0.01% |
224,050
-428,061
| -66% | -$9.8M |
|
1174
CI&T Inc
CINT
$676M
| $5.13M | 0.01% |
+431,037
| New | +$5.13M |
|
|
OHPA
1175
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $5.12M | 0.01% |
523,233
+298,253
| +133% | +$2.92M |
|