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 | |
|---|---|---|---|---|---|---|
|
SBDS
1676
Solo Brands, Inc.
SBDS
$26M
| $1.69M | ﹤0.01% |
+108,162
| New | +$1.69M |
|
1677
VEON
VEON
$3.71B
| $1.69M | ﹤0.01% |
39,426
-64,011
| -62% | -$2.74M |
|
1678
Zeta Global
ZETA
$4.84B
| $1.68M | ﹤0.01% |
+199,667
| New | +$1.68M |
|
1679
Unilever
UL
$154B
| $1.68M | ﹤0.01% |
+31,235
| New | +$1.68M |
|
|
CS
1680
DELISTED
Credit Suisse Group
CS
| $1.68M | ﹤0.01% |
+174,195
| New | +$1.68M |
|
1681
Ramaco Resources Class A
METC
$1.6B
| $1.67M | ﹤0.01% |
127,216
-110,185
| -46% | -$1.45M |
|
1682
OneMain Financial
OMF
$7.2B
| $1.67M | ﹤0.01% |
+33,329
| New | +$1.67M |
|
1683
Watsco
WSO
$15.5B
| $1.66M | ﹤0.01% |
5,303
-3,941
| -43% | -$1.23M |
|
1684
Ecopetrol
EC
$18.8B
| $1.65M | ﹤0.01% |
128,304
-283,971
| -69% | -$3.66M |
|
1685
Trinity Capital
TRIN
$1.13B
| $1.65M | ﹤0.01% |
93,904
-20,836
| -18% | -$366K |
|
|
HMHC
1686
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.65M | ﹤0.01% |
+102,512
| New | +$1.65M |
|
1687
Bath & Body Works
BBWI
$5.61B
| $1.64M | ﹤0.01% |
23,431
-247,221
| -91% | -$17.3M |
|
1688
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.63M | ﹤0.01% |
26,112
-32,158
| -55% | -$2.01M |
|
|
ZFOX
1689
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.63M | ﹤0.01% |
162,506
| – | – |
|
|
MDC
1690
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | ﹤0.01% |
+29,164
| New | +$1.63M |
|
|
WTER
1691
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $1.63M | ﹤0.01% |
92,000
-38,036
| -29% | -$673K |
|
1692
Weis Markets
WMK
$1.75B
| $1.62M | ﹤0.01% |
24,661
+11,137
| +82% | +$733K |
|
1693
Stitch Fix
SFIX
$714M
| $1.62M | ﹤0.01% |
85,372
-1,347,887
| -94% | -$25.5M |
|
1694
Marathon Petroleum
MPC
$54.8B
| $1.6M | ﹤0.01% |
+25,012
| New | +$1.6M |
|
|
INST
1695
DELISTED
Instructure Holdings, Inc.
INST
| $1.6M | ﹤0.01% |
+66,821
| New | +$1.6M |
|
1696
iRadimed
IRMD
$907M
| $1.6M | ﹤0.01% |
+34,580
| New | +$1.6M |
|
|
OPRA
1697
Opera Ltd
OPRA
$1.76B
| $1.59M | ﹤0.01% |
225,614
+92,645
| +70% | +$654K |
|
1698
Denison Mines
DNN
$2.12B
| $1.58M | ﹤0.01% |
1,155,896
+1,130,933
| +4,530% | +$1.55M |
|
1699
MGP Ingredients
MGPI
$596M
| $1.58M | ﹤0.01% |
+18,553
| New | +$1.58M |
|
|
HWKZ
1700
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.58M | ﹤0.01% |
+162,440
| New | +$1.58M |
|