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 | |
|---|---|---|---|---|---|---|
1651
Dorian LPG
LPG
$1.35B
| $1.79M | ﹤0.01% |
140,890
+129,860
| +1,177% | +$1.65M |
|
1652
Axogen
AXGN
$755M
| $1.78M | ﹤0.01% |
+189,942
| New | +$1.78M |
|
|
HARP
1653
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.78M | ﹤0.01% |
+23,550
| New | +$1.78M |
|
1654
Latham Group
SWIM
$916M
| $1.77M | ﹤0.01% |
70,700
+51,186
| +262% | +$1.28M |
|
|
VCRA
1655
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.76M | ﹤0.01% |
27,222
+18,974
| +230% | +$1.23M |
|
|
GHL
1656
DELISTED
Greenhill & Co., Inc.
GHL
| $1.76M | ﹤0.01% |
98,075
+70,913
| +261% | +$1.27M |
|
1657
Vail Resorts
MTN
$5.33B
| $1.75M | ﹤0.01% |
+5,348
| New | +$1.75M |
|
1658
DoubleVerify
DV
$2.13B
| $1.75M | ﹤0.01% |
52,652
-8,803
| -14% | -$293K |
|
1659
Viridian Therapeutics
VRDN
$1.54B
| $1.75M | ﹤0.01% |
+88,405
| New | +$1.75M |
|
|
ZNTE
1660
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.75M | ﹤0.01% |
171,591
| – | – |
|
1661
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.75M | ﹤0.01% |
+85,280
| New | +$1.75M |
|
|
CBD
1662
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.74M | ﹤0.01% |
+436,765
| New | +$1.74M |
|
1663
Sky Harbour Group
SKYH
$341M
| $1.74M | ﹤0.01% |
+171,297
| New | +$1.74M |
|
|
EVOJ
1664
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $1.74M | ﹤0.01% |
+179,461
| New | +$1.74M |
|
1665
Deckers Outdoor
DECK
$17.6B
| $1.74M | ﹤0.01% |
+28,482
| New | +$1.74M |
|
1666
First Citizens BancShares
FCNCA
$25.5B
| $1.74M | ﹤0.01% |
2,096
+1,707
| +439% | +$1.42M |
|
1667
RB Global
RBA
$21.7B
| $1.74M | ﹤0.01% |
28,398
+15,983
| +129% | +$979K |
|
1668
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.74M | ﹤0.01% |
+5,686
| New | +$1.74M |
|
1669
Cadiz
CDZI
$322M
| $1.74M | ﹤0.01% |
449,048
+145,437
| +48% | +$562K |
|
1670
Turkcell
TKC
$4.86B
| $1.73M | ﹤0.01% |
481,549
+378,264
| +366% | +$1.36M |
|
1671
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.72M | ﹤0.01% |
23,703
+20,130
| +563% | +$1.46M |
|
|
MANT
1672
DELISTED
Mantech International Corp
MANT
| $1.71M | ﹤0.01% |
+23,393
| New | +$1.71M |
|
1673
McGrath RentCorp
MGRC
$3.01B
| $1.7M | ﹤0.01% |
+21,153
| New | +$1.7M |
|
1674
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.7M | ﹤0.01% |
+58,078
| New | +$1.7M |
|
1675
Expensify
EXFY
$178M
| $1.69M | ﹤0.01% |
+38,403
| New | +$1.69M |
|