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 | |
|---|---|---|---|---|---|---|
1201
Vail Resorts
MTN
$5.33B
| $1.68M | ﹤0.01% |
+7,184
| New | +$1.68M |
|
1202
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.67M | ﹤0.01% |
93,846
+72,563
| +341% | +$1.29M |
|
|
MEKA
1203
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.67M | ﹤0.01% |
164,032
-268,718
| -62% | -$2.74M |
|
1204
OceanFirst Financial
OCFC
$1.04B
| $1.67M | ﹤0.01% |
+90,134
| New | +$1.67M |
|
1205
Patterson-UTI
PTEN
$2.13B
| $1.66M | ﹤0.01% |
+142,129
| New | +$1.66M |
|
|
EBIX
1206
DELISTED
Ebix Inc
EBIX
| $1.66M | ﹤0.01% |
+125,880
| New | +$1.66M |
|
1207
MarketAxess Holdings
MKTX
$6.91B
| $1.65M | ﹤0.01% |
+4,223
| New | +$1.65M |
|
|
INVX
1208
Innovex International, Inc.
INVX
$1.14B
| $1.65M | ﹤0.01% |
57,480
+2,674
| +5% | +$76.7K |
|
1209
James River Group
JRVR
$244M
| $1.65M | ﹤0.01% |
+79,805
| New | +$1.65M |
|
1210
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.65M | ﹤0.01% |
+26,901
| New | +$1.65M |
|
1211
Granite Construction
GVA
$4.7B
| $1.64M | ﹤0.01% |
+39,996
| New | +$1.64M |
|
1212
Alight
ALIT
$1.95B
| $1.64M | ﹤0.01% |
178,382
+148,882
| +505% | +$1.37M |
|
1213
Civitas Resources
CIVI
$3.02B
| $1.64M | ﹤0.01% |
24,027
-233,873
| -91% | -$16M |
|
1214
Plug Power
PLUG
$1.76B
| $1.64M | ﹤0.01% |
139,774
-79,526
| -36% | -$932K |
|
|
ENFN
1215
DELISTED
Enfusion, Inc.
ENFN
| $1.63M | ﹤0.01% |
155,663
+113,153
| +266% | +$1.19M |
|
|
BCYC
1216
Bicycle Therapeutics
BCYC
$490M
| $1.63M | ﹤0.01% |
76,649
+67,378
| +727% | +$1.43M |
|
1217
NerdWallet
NRDS
$802M
| $1.62M | ﹤0.01% |
100,188
+86,888
| +653% | +$1.41M |
|
1218
Cohen & Steers
CNS
$3.65B
| $1.61M | ﹤0.01% |
+25,192
| New | +$1.61M |
|
1219
Group 1 Automotive
GPI
$6.03B
| $1.61M | ﹤0.01% |
7,100
-6,900
| -49% | -$1.56M |
|
|
ASBP
1220
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.1M
| $1.61M | ﹤0.01% |
153,359
-250,362
| -62% | -$2.62M |
|
1221
Potbelly
PBPB
$514M
| $1.6M | ﹤0.01% |
+192,338
| New | +$1.6M |
|
1222
Wave Life Sciences
WVE
$1.11B
| $1.6M | ﹤0.01% |
369,490
+42,040
| +13% | +$182K |
|
|
DPCS
1223
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $1.59M | ﹤0.01% |
151,920
-248,080
| -62% | -$2.59M |
|
1224
Stratasys
SSYS
$835M
| $1.58M | ﹤0.01% |
95,818
+74,233
| +344% | +$1.23M |
|
1225
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.58M | ﹤0.01% |
+58,584
| New | +$1.58M |
|