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 | |
|---|---|---|---|---|---|---|
1376
Monro
MNRO
$519M
| $3.5M | 0.01% |
60,028
+53,047
| +760% | +$3.09M |
|
|
BSAQ
1377
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.49M | 0.01% |
360,674
+110,561
| +44% | +$1.07M |
|
|
GACQ
1378
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $3.48M | 0.01% |
351,305
+1,883
| +0.5% | +$18.7K |
|
|
DSAC
1379
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $3.48M | 0.01% |
350,719
+258,091
| +279% | +$2.56M |
|
|
AWIN
1380
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $3.48M | 0.01% |
+3,485
| New | +$3.48M |
|
|
GLLI
1381
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $3.47M | 0.01% |
+353,678
| New | +$3.47M |
|
1382
Penske Automotive Group
PAG
$11.9B
| $3.46M | 0.01% |
+32,275
| New | +$3.46M |
|
1383
Grindr
GRND
$3.09B
| $3.46M | 0.01% |
341,605
+248
| +0.1% | +$2.51K |
|
1384
IDEX
IEX
$12.1B
| $3.45M | 0.01% |
+14,595
| New | +$3.45M |
|
1385
PACCAR
PCAR
$53.8B
| $3.45M | 0.01% |
58,545
+43,897
| +300% | +$2.58M |
|
1386
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.44M | 0.01% |
88,118
-59,539
| -40% | -$2.32M |
|
|
AMK
1387
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.43M | 0.01% |
130,988
+18,441
| +16% | +$483K |
|
|
SCU
1388
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.43M | 0.01% |
160,701
+132,333
| +466% | +$2.82M |
|
|
BDSI
1389
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.43M | 0.01% |
+1,105,642
| New | +$3.43M |
|
1390
Zillow
ZG
$20.4B
| $3.42M | 0.01% |
+54,948
| New | +$3.42M |
|
1391
News Corp Class A
NWSA
$16.5B
| $3.41M | 0.01% |
+152,946
| New | +$3.41M |
|
1392
Build-A-Bear
BBW
$977M
| $3.41M | 0.01% |
174,612
+101,925
| +140% | +$1.99M |
|
1393
Backblaze
BLZE
$534M
| $3.38M | 0.01% |
+200,188
| New | +$3.38M |
|
|
ATH
1394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.37M | 0.01% |
40,430
-4,023
| -9% | -$335K |
|
1395
Visa
V
$659B
| $3.34M | 0.01% |
15,406
-181,749
| -92% | -$39.4M |
|
1396
Prelude Therapeutics
PRLD
$64M
| $3.34M | 0.01% |
+268,018
| New | +$3.34M |
|
1397
TruGolf
TRUG
$4.41M
| $3.33M | 0.01% |
+6,780
| New | +$3.33M |
|
1398
Nordson
NDSN
$12.5B
| $3.32M | 0.01% |
13,017
-2,100
| -14% | -$536K |
|
1399
Alphatec Holdings
ATEC
$2.26B
| $3.32M | 0.01% |
+290,671
| New | +$3.32M |
|
1400
Essential Properties Realty Trust
EPRT
$5.91B
| $3.32M | 0.01% |
+115,104
| New | +$3.32M |
|