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 | |
|---|---|---|---|---|---|---|
1701
Future FinTech Group
FTFT
$11M
| $1.57M | ﹤0.01% |
+23,677
| New | +$1.57M |
|
1702
Lufax Holding
LU
$2.61B
| $1.57M | ﹤0.01% |
69,827
-117,220
| -63% | -$2.64M |
|
1703
PTC
PTC
$24.6B
| $1.57M | ﹤0.01% |
12,941
-398,629
| -97% | -$48.3M |
|
1704
Sysco
SYY
$38.9B
| $1.56M | ﹤0.01% |
19,893
-46,139
| -70% | -$3.63M |
|
|
AZRE
1705
DELISTED
Azure Power Global Limited
AZRE
| $1.56M | ﹤0.01% |
+86,095
| New | +$1.56M |
|
|
FICV
1706
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.56M | ﹤0.01% |
+161,008
| New | +$1.56M |
|
|
HOLI
1707
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.56M | ﹤0.01% |
110,534
-74,386
| -40% | -$1.05M |
|
1708
iShares US Medical Devices ETF
IHI
$4.27B
| $1.55M | ﹤0.01% |
23,522
-56,043
| -70% | -$3.69M |
|
1709
Kulicke & Soffa
KLIC
$2.01B
| $1.55M | ﹤0.01% |
+25,534
| New | +$1.55M |
|
|
MACA
1710
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.55M | ﹤0.01% |
159,525
+34,488
| +28% | +$334K |
|
1711
Sweetgreen
SG
$1B
| $1.54M | ﹤0.01% |
+48,068
| New | +$1.54M |
|
1712
Toyota
TM
$256B
| $1.54M | ﹤0.01% |
+8,292
| New | +$1.54M |
|
1713
Pultegroup
PHM
$27B
| $1.53M | ﹤0.01% |
26,803
-31,340
| -54% | -$1.79M |
|
1714
Cloudflare
NET
$77.1B
| $1.52M | ﹤0.01% |
+11,581
| New | +$1.52M |
|
1715
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.52M | ﹤0.01% |
27,426
-496,383
| -95% | -$27.5M |
|
1716
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.52M | ﹤0.01% |
+28,242
| New | +$1.52M |
|
|
ROSE
1717
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $1.52M | ﹤0.01% |
+152,813
| New | +$1.52M |
|
|
GGAAU
1718
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
1719
Chunghwa Telecom
CHT
$34.8B
| $1.51M | ﹤0.01% |
35,777
-107,084
| -75% | -$4.51M |
|
1720
KB Financial Group
KB
$31.1B
| $1.51M | ﹤0.01% |
32,643
+4,388
| +16% | +$203K |
|
|
RDNW
1721
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.51M | ﹤0.01% |
+36,279
| New | +$1.51M |
|
1722
Allegion
ALLE
$15B
| $1.51M | ﹤0.01% |
11,373
-183,218
| -94% | -$24.2M |
|
1723
Anywhere Real Estate
HOUS
$800M
| $1.5M | ﹤0.01% |
+89,480
| New | +$1.5M |
|
1724
NeoGenomics
NEO
$1.03B
| $1.5M | ﹤0.01% |
+44,062
| New | +$1.5M |
|
1725
TIM SA
TIMB
$10.3B
| $1.5M | ﹤0.01% |
129,007
+89,920
| +230% | +$1.05M |
|