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 | |
|---|---|---|---|---|---|---|
1226
Clover Health Investments
CLOV
$1.56B
| $4.63M | 0.01% |
+1,245,630
| New | +$4.63M |
|
|
GRIN
1227
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $4.63M | 0.01% |
256,787
-98,754
| -28% | -$1.78M |
|
1228
Bunge Global
BG
$16.4B
| $4.62M | 0.01% |
49,509
-42,201
| -46% | -$3.94M |
|
1229
Skyworks Solutions
SWKS
$10.9B
| $4.62M | 0.01% |
29,805
-61,006
| -67% | -$9.46M |
|
1230
Lockheed Martin
LMT
$109B
| $4.61M | 0.01% |
12,977
+11,432
| +740% | +$4.06M |
|
1231
Molson Coors Class B
TAP
$9.52B
| $4.6M | 0.01% |
+99,264
| New | +$4.6M |
|
|
ACAQ
1232
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $4.59M | 0.01% |
+463,238
| New | +$4.59M |
|
1233
Unum
UNM
$12.8B
| $4.59M | 0.01% |
+186,902
| New | +$4.59M |
|
1234
APA Corp
APA
$8.31B
| $4.59M | 0.01% |
+170,629
| New | +$4.59M |
|
|
EH
1235
EHang Holdings
EH
$1.19B
| $4.57M | 0.01% |
+306,407
| New | +$4.57M |
|
|
BTNB
1236
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $4.57M | 0.01% |
461,285
+376,102
| +442% | +$3.73M |
|
1237
Brilliant Earth
BRLT
$38.4M
| $4.57M | 0.01% |
+253,075
| New | +$4.57M |
|
|
TWCB
1238
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $4.57M | 0.01% |
469,059
+267,987
| +133% | +$2.61M |
|
1239
Cooper Companies
COO
$13.4B
| $4.57M | 0.01% |
43,600
-54,056
| -55% | -$5.66M |
|
1240
Mohawk Industries
MHK
$8.52B
| $4.56M | 0.01% |
25,013
+11,466
| +85% | +$2.09M |
|
1241
US Global Jets ETF
JETS
$831M
| $4.56M | 0.01% |
216,047
+40,592
| +23% | +$856K |
|
|
ENTF
1242
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $4.55M | 0.01% |
+459,896
| New | +$4.55M |
|
1243
Tigo Energy
TYGO
$112M
| $4.54M | 0.01% |
+458,498
| New | +$4.54M |
|
1244
Chewy
CHWY
$14.6B
| $4.54M | 0.01% |
76,966
-761,501
| -91% | -$44.9M |
|
1245
Lightspeed Commerce
LSPD
$1.59B
| $4.53M | 0.01% |
111,942
+71,522
| +177% | +$2.89M |
|
|
UTAAU
1246
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $4.52M | 0.01% |
+450,000
| New | +$4.52M |
|
|
SOL
1247
Emeren Group
SOL
$95.5M
| $4.51M | 0.01% |
756,776
+615,065
| +434% | +$3.67M |
|
1248
Victory Capital Holdings
VCTR
$4.65B
| $4.5M | 0.01% |
123,325
+103,180
| +512% | +$3.77M |
|
1249
Kaiser Aluminum
KALU
$1.23B
| $4.49M | 0.01% |
+47,859
| New | +$4.49M |
|
1250
Toll Brothers
TOL
$13.9B
| $4.49M | 0.01% |
+62,074
| New | +$4.49M |
|