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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.32M | 0.01% |
1,527,787
+6,180
| +0.4% | +$13.4K |
|
|
FTVI
1402
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $3.31M | 0.01% |
337,913
+75,425
| +29% | +$739K |
|
1403
Gentherm
THRM
$1.06B
| $3.3M | 0.01% |
37,944
+28,681
| +310% | +$2.49M |
|
1404
Chart Industries
GTLS
$8.95B
| $3.29M | 0.01% |
20,609
+16,746
| +433% | +$2.67M |
|
1405
Ziff Davis
ZD
$1.5B
| $3.27M | 0.01% |
+29,518
| New | +$3.27M |
|
1406
Akamai
AKAM
$11B
| $3.27M | 0.01% |
27,922
-43,242
| -61% | -$5.06M |
|
|
PETQ
1407
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.26M | 0.01% |
+143,343
| New | +$3.26M |
|
1408
AMC Networks
AMCX
$357M
| $3.25M | 0.01% |
94,314
+52,963
| +128% | +$1.82M |
|
|
ABGI
1409
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $3.23M | 0.01% |
331,036
+21,992
| +7% | +$214K |
|
1410
Dine Brands
DIN
$368M
| $3.23M | 0.01% |
42,521
+31,432
| +283% | +$2.38M |
|
|
PHIC
1411
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $3.22M | 0.01% |
326,998
+300,992
| +1,157% | +$2.96M |
|
|
GTPA
1412
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.21M | 0.01% |
324,298
| – | – |
|
1413
EQT Corp
EQT
$31.8B
| $3.21M | 0.01% |
147,246
-1,912,206
| -93% | -$41.7M |
|
|
RACB
1414
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $3.2M | 0.01% |
328,700
+100,000
| +44% | +$972K |
|
1415
Barings BDC
BBDC
$978M
| $3.19M | 0.01% |
+289,491
| New | +$3.19M |
|
1416
UGI
UGI
$7.47B
| $3.19M | 0.01% |
69,443
+57,599
| +486% | +$2.65M |
|
1417
Freshpet
FRPT
$2.67B
| $3.19M | 0.01% |
33,468
-177,014
| -84% | -$16.9M |
|
1418
Dole
DOLE
$1.3B
| $3.19M | 0.01% |
239,269
+65,248
| +37% | +$869K |
|
1419
Funko
FNKO
$182M
| $3.18M | 0.01% |
169,276
+102,311
| +153% | +$1.92M |
|
1420
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.18M | 0.01% |
+30,454
| New | +$3.18M |
|
1421
Crown Castle
CCI
$41.5B
| $3.17M | 0.01% |
15,183
-85,363
| -85% | -$17.8M |
|
|
MTLS
1422
Materialise
MTLS
$302M
| $3.17M | 0.01% |
132,750
+4,307
| +3% | +$103K |
|
|
LSXMA
1423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.17M | 0.01% |
+84,816
| New | +$3.17M |
|
1424
Prudential
PUK
$35.5B
| $3.15M | 0.01% |
+91,352
| New | +$3.15M |
|
1425
AGNC Investment
AGNC
$10.7B
| $3.14M | 0.01% |
+208,488
| New | +$3.14M |
|