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 | |
|---|---|---|---|---|---|---|
1626
Immersion
IMMR
$221M
| $1.91M | ﹤0.01% |
+334,136
| New | +$1.91M |
|
1627
Carlisle Companies
CSL
$15.6B
| $1.9M | ﹤0.01% |
+7,667
| New | +$1.9M |
|
|
ATYR
1628
aTyr Pharma
ATYR
$591M
| $1.87M | ﹤0.01% |
250,396
+207,390
| +482% | +$1.55M |
|
1629
Azenta
AZTA
$1.36B
| $1.86M | ﹤0.01% |
18,063
-48,849
| -73% | -$5.04M |
|
1630
AES
AES
$9.17B
| $1.86M | ﹤0.01% |
76,570
+61,631
| +413% | +$1.5M |
|
|
GOL
1631
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.86M | ﹤0.01% |
307,558
+296,877
| +2,779% | +$1.8M |
|
|
BOCNU
1632
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $1.86M | ﹤0.01% |
+185,861
| New | +$1.86M |
|
1633
VTEX
VTEX
$742M
| $1.85M | ﹤0.01% |
172,930
+112,917
| +188% | +$1.21M |
|
1634
Bank of New York Mellon
BK
$75.1B
| $1.85M | ﹤0.01% |
31,874
+10,627
| +50% | +$617K |
|
1635
NeueHealth
NEUE
$60.1M
| $1.85M | ﹤0.01% |
6,715
+5,237
| +354% | +$1.44M |
|
1636
Kyndryl
KD
$7.39B
| $1.84M | ﹤0.01% |
+101,697
| New | +$1.84M |
|
1637
Alignment Healthcare
ALHC
$3.18B
| $1.83M | ﹤0.01% |
+130,150
| New | +$1.83M |
|
|
CCVI
1638
DELISTED
Churchill Capital Corp VI
CCVI
| $1.83M | ﹤0.01% |
186,784
+39,960
| +27% | +$391K |
|
|
RUTH
1639
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.83M | ﹤0.01% |
+91,790
| New | +$1.83M |
|
1640
TransDigm Group
TDG
$71.6B
| $1.82M | ﹤0.01% |
2,861
+2,434
| +570% | +$1.55M |
|
1641
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.82M | ﹤0.01% |
46,065
+33,024
| +253% | +$1.3M |
|
1642
Frontier Group Holdings
ULCC
$1.18B
| $1.82M | ﹤0.01% |
+133,910
| New | +$1.82M |
|
|
FLOW
1643
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81M | ﹤0.01% |
20,911
-4,733
| -18% | -$409K |
|
1644
CGI
GIB
$20.8B
| $1.8M | ﹤0.01% |
+20,347
| New | +$1.8M |
|
|
VRN
1645
DELISTED
Veren
VRN
| $1.8M | ﹤0.01% |
336,689
+97,784
| +41% | +$522K |
|
|
HCCI
1646
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.8M | ﹤0.01% |
56,147
+9,154
| +19% | +$293K |
|
1647
Mercer International
MERC
$206M
| $1.79M | ﹤0.01% |
+149,604
| New | +$1.79M |
|
1648
Sony
SONY
$175B
| $1.79M | ﹤0.01% |
+70,935
| New | +$1.79M |
|
1649
Lloyds Banking Group
LYG
$67B
| $1.79M | ﹤0.01% |
+702,626
| New | +$1.79M |
|
|
XENT
1650
DELISTED
Intersect ENT, Inc
XENT
| $1.79M | ﹤0.01% |
+65,558
| New | +$1.79M |
|