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 | |
|---|---|---|---|---|---|---|
|
ARCK
1251
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $4.49M | 0.01% |
+451,557
| New | +$4.49M |
|
|
CTXS
1252
DELISTED
Citrix Systems Inc
CTXS
| $4.48M | 0.01% |
47,345
+27,568
| +139% | +$2.61M |
|
|
MDH
1253
DELISTED
MDH Acquisition Corp.
MDH
| $4.46M | 0.01% |
455,252
| – | – |
|
|
QTI
1254
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $4.46M | 0.01% |
+450,748
| New | +$4.46M |
|
1255
Jet.AI
JTAI
$10.5M
| $4.46M | 0.01% |
+2,001
| New | +$4.46M |
|
1256
Enovis
ENOV
$1.84B
| $4.42M | 0.01% |
+55,897
| New | +$4.42M |
|
1257
Century Communities
CCS
$2.02B
| $4.42M | 0.01% |
+54,051
| New | +$4.42M |
|
1258
TC Energy
TRP
$54.3B
| $4.42M | 0.01% |
94,855
-56,697
| -37% | -$2.64M |
|
1259
Campbell Soup
CPB
$9.94B
| $4.41M | 0.01% |
101,520
-916,363
| -90% | -$39.8M |
|
1260
Samsara
IOT
$22.1B
| $4.41M | 0.01% |
+156,777
| New | +$4.41M |
|
1261
UWM Holdings
UWMC
$1.5B
| $4.41M | 0.01% |
+744,094
| New | +$4.41M |
|
|
ARYD
1262
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $4.4M | 0.01% |
+443,346
| New | +$4.4M |
|
|
EFC
1263
Ellington Financial
EFC
$1.35B
| $4.4M | 0.01% |
257,465
+159,602
| +163% | +$2.73M |
|
1264
Alliance Entertainment
AENT
$303M
| $4.4M | 0.01% |
+449,287
| New | +$4.4M |
|
1265
Nasdaq
NDAQ
$54.5B
| $4.37M | 0.01% |
62,391
+47,988
| +333% | +$3.36M |
|
1266
Fate Therapeutics
FATE
$115M
| $4.37M | 0.01% |
74,622
-103,716
| -58% | -$6.07M |
|
1267
iShares Silver Trust
SLV
$20.8B
| $4.36M | 0.01% |
202,875
-603,909
| -75% | -$13M |
|
|
STR
1268
DELISTED
Sitio Royalties
STR
| $4.34M | 0.01% |
222,892
+126,123
| +130% | +$2.46M |
|
|
VMGAU
1269
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $4.31M | 0.01% |
+425,000
| New | +$4.31M |
|
1270
KB Home
KBH
$4.5B
| $4.31M | 0.01% |
+96,357
| New | +$4.31M |
|
1271
Blue Owl Capital
OWL
$12.2B
| $4.31M | 0.01% |
288,920
+198,219
| +219% | +$2.96M |
|
1272
Quanta Services
PWR
$57.9B
| $4.3M | 0.01% |
+37,504
| New | +$4.3M |
|
1273
Compañía de Cervecerías Unidas
CCU
$2.24B
| $4.28M | 0.01% |
260,775
+193,276
| +286% | +$3.17M |
|
|
NGMS
1274
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.28M | 0.01% |
154,007
-6,142
| -4% | -$171K |
|
|
PFTA
1275
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $4.27M | 0.01% |
440,294
+49,400
| +13% | +$479K |
|