Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$477M |
| 2 |
Walmart
WMT
|
+$432M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Amazon
AMZN
|
+$329M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$276M |
| 2 |
Cigna
CI
|
+$274M |
| 3 |
Exxon Mobil
XOM
|
+$272M |
| 4 |
Bank of America
BAC
|
+$253M |
| 5 |
Qualcomm
QCOM
|
+$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHEA
1601
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $525K | ﹤0.01% |
49,998
| – | – |
|
1602
Getty Images
GETY
$809M
| $525K | ﹤0.01% |
+103,148
| New | +$525K |
|
1603
Expro
XPRO
$1.43B
| $522K | ﹤0.01% |
+28,408
| New | +$522K |
|
1604
HighPeak Energy
HPK
$899M
| $522K | ﹤0.01% |
+22,676
| New | +$522K |
|
1605
Immersion
IMMR
$221M
| $521K | ﹤0.01% |
58,295
-270,793
| -82% | -$2.42M |
|
1606
SL Green Realty
SLG
$4.66B
| $517K | ﹤0.01% |
22,001
-1,505,785
| -99% | -$35.4M |
|
1607
Voyager Therapeutics
VYGR
$232M
| $517K | ﹤0.01% |
+66,997
| New | +$517K |
|
|
RJAC
1608
DELISTED
Jackson Acquisition Company
RJAC
| $514K | ﹤0.01% |
49,896
| – | – |
|
|
BERY
1609
DELISTED
Berry Global Group, Inc.
BERY
| $512K | ﹤0.01% |
9,474
-451,695
| -98% | -$24.4M |
|
1610
Concrete Pumping Holdings
BBCP
$364M
| $507K | ﹤0.01% |
74,564
-78,083
| -51% | -$531K |
|
|
KYCH
1611
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $507K | ﹤0.01% |
49,100
| – | – |
|
|
SACH
1612
Sachem Capital Corp
SACH
$62M
| $504K | ﹤0.01% |
135,536
-217,545
| -62% | -$809K |
|
|
TBCH
1613
Turtle Beach Corporation Common Stock
TBCH
$299M
| $500K | ﹤0.01% |
49,923
-3,095
| -6% | -$31K |
|
1614
Braze
BRZE
$3.35B
| $500K | ﹤0.01% |
14,457
+4,857
| +51% | +$168K |
|
|
AY
1615
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $500K | ﹤0.01% |
16,898
-212,506
| -93% | -$6.28M |
|
1616
Lazydays
GORV
$9.32M
| $499K | ﹤0.01% |
1,424
+385
| +37% | +$135K |
|
1617
iShares Mortgage Real Estate ETF
REM
$610M
| $498K | ﹤0.01% |
+22,800
| New | +$498K |
|
1618
FIGS
FIGS
$1.16B
| $497K | ﹤0.01% |
+80,347
| New | +$497K |
|
1619
IDT Corp
IDT
$1.67B
| $497K | ﹤0.01% |
14,580
-785
| -5% | -$26.8K |
|
1620
Galapagos
GLPG
$2.11B
| $496K | ﹤0.01% |
+12,839
| New | +$496K |
|
|
FTII
1621
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $493K | ﹤0.01% |
47,126
-75,688
| -62% | -$792K |
|
1622
State Street
STT
$31.9B
| $492K | ﹤0.01% |
6,502
-81,851
| -93% | -$6.2M |
|
1623
Iron Mountain
IRM
$28.6B
| $490K | ﹤0.01% |
9,257
-525,999
| -98% | -$27.8M |
|
1624
Fiserv
FI
$73B
| $490K | ﹤0.01% |
4,333
-37,803
| -90% | -$4.27M |
|
1625
Cousins Properties
CUZ
$4.94B
| $490K | ﹤0.01% |
+22,900
| New | +$490K |
|