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 | |
|---|---|---|---|---|---|---|
1326
Cannae Holdings
CNNE
$1.12B
| $3.88M | 0.01% |
110,353
-184,558
| -63% | -$6.49M |
|
1327
Royal Gold
RGLD
$12.4B
| $3.88M | 0.01% |
+36,861
| New | +$3.88M |
|
1328
Redwire
RDW
$1.25B
| $3.87M | 0.01% |
573,609
+373,609
| +187% | +$2.52M |
|
|
CLIM
1329
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.85M | 0.01% |
394,744
+107,964
| +38% | +$1.05M |
|
1330
CME Group
CME
$94.7B
| $3.85M | 0.01% |
16,860
-2,322
| -12% | -$531K |
|
|
OCFT
1331
OneConnect Financial Technology
OCFT
$281M
| $3.84M | 0.01% |
155,621
-80,595
| -34% | -$1.99M |
|
1332
TD Synnex
SNX
$12.5B
| $3.82M | 0.01% |
+33,423
| New | +$3.82M |
|
|
SPKB
1333
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $3.82M | 0.01% |
393,328
+26,626
| +7% | +$259K |
|
|
BIOSU
1334
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
| $3.8M | 0.01% |
+380,164
| New | +$3.8M |
|
|
SFR
1335
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.8M | 0.01% |
389,379
+373,579
| +2,364% | +$3.64M |
|
1336
Oportun Financial
OPRT
$293M
| $3.79M | 0.01% |
+187,118
| New | +$3.79M |
|
1337
Amerant Bancorp
AMTB
$880M
| $3.79M | 0.01% |
109,650
+57,774
| +111% | +$2M |
|
1338
Cemex
CX
$13.6B
| $3.78M | 0.01% |
+557,971
| New | +$3.78M |
|
|
QFTA
1339
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $3.78M | 0.01% |
381,782
| – | – |
|
1340
8x8 Inc
EGHT
$286M
| $3.76M | 0.01% |
+224,641
| New | +$3.76M |
|
1341
BWX Technologies
BWXT
$15.4B
| $3.75M | 0.01% |
+78,365
| New | +$3.75M |
|
1342
Coca-Cola Europacific Partners
CCEP
$40.8B
| $3.75M | 0.01% |
67,061
-271,986
| -80% | -$15.2M |
|
1343
Mister Car Wash
MCW
$1.77B
| $3.75M | 0.01% |
205,935
+75,477
| +58% | +$1.37M |
|
|
MGI
1344
DELISTED
MoneyGram International, Inc. New
MGI
| $3.74M | 0.01% |
473,995
+3,874
| +0.8% | +$30.6K |
|
|
RENT
1345
Rent the Runway
RENT
$19.7M
| $3.74M | 0.01% |
+22,918
| New | +$3.74M |
|
1346
iRhythm Technologies
IRTC
$5.74B
| $3.73M | 0.01% |
+31,733
| New | +$3.73M |
|
1347
LanzaTech
LNZA
$45.1M
| $3.73M | 0.01% |
+3,861
| New | +$3.73M |
|
1348
Upbound Group
UPBD
$1.45B
| $3.73M | 0.01% |
77,702
+63,904
| +463% | +$3.07M |
|
1349
DigitalBridge
DBRG
$2.2B
| $3.71M | 0.01% |
+111,182
| New | +$3.71M |
|
1350
loanDepot
LDI
$896M
| $3.71M | 0.01% |
+771,758
| New | +$3.71M |
|