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 | |
|---|---|---|---|---|---|---|
|
CTT
1726
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.5M | ﹤0.01% |
+172,137
| New | +$1.5M |
|
1727
ArcBest
ARCB
$1.6B
| $1.5M | ﹤0.01% |
12,487
+8,542
| +217% | +$1.02M |
|
1728
Genuine Parts
GPC
$19.7B
| $1.49M | ﹤0.01% |
10,647
-93,264
| -90% | -$13.1M |
|
1729
PDF Solutions
PDFS
$765M
| $1.49M | ﹤0.01% |
+46,744
| New | +$1.49M |
|
1730
ImmunityBio
IBRX
$2.46B
| $1.48M | ﹤0.01% |
+243,519
| New | +$1.48M |
|
|
FLAC
1731
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.48M | ﹤0.01% |
+151,288
| New | +$1.48M |
|
|
TUFN
1732
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.47M | ﹤0.01% |
+138,908
| New | +$1.47M |
|
1733
First Foundation Inc
FFWM
$493M
| $1.46M | ﹤0.01% |
+58,917
| New | +$1.46M |
|
|
SAGE
1734
DELISTED
Sage Therapeutics
SAGE
| $1.46M | ﹤0.01% |
34,387
-44,834
| -57% | -$1.91M |
|
|
NIR
1735
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.46M | ﹤0.01% |
148,503
| – | – |
|
1736
Ameris Bancorp
ABCB
$5.1B
| $1.46M | ﹤0.01% |
+29,354
| New | +$1.46M |
|
|
MSB
1737
Mesabi Trust
MSB
$412M
| $1.46M | ﹤0.01% |
+55,209
| New | +$1.46M |
|
|
AAT
1738
American Assets Trust
AAT
$1.27B
| $1.46M | ﹤0.01% |
+38,835
| New | +$1.46M |
|
1739
BellRing Brands
BRBR
$4.8B
| $1.46M | ﹤0.01% |
51,031
+28,620
| +128% | +$817K |
|
|
MKFG
1740
DELISTED
Markforged Holding Corporation
MKFG
| $1.45M | ﹤0.01% |
27,037
+23,585
| +683% | +$1.27M |
|
1741
Pixelworks
PXLW
$61.8M
| $1.45M | ﹤0.01% |
27,468
-52,181
| -66% | -$2.75M |
|
|
GLSPT
1742
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $1.45M | ﹤0.01% |
+144,733
| New | +$1.45M |
|
1743
10x Genomics
TXG
$1.57B
| $1.45M | ﹤0.01% |
9,704
-287,639
| -97% | -$42.9M |
|
|
SEDA
1744
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.45M | ﹤0.01% |
+148,482
| New | +$1.45M |
|
1745
Compass Minerals
CMP
$753M
| $1.44M | ﹤0.01% |
+28,223
| New | +$1.44M |
|
1746
Planet Labs
PL
$3.01B
| $1.44M | ﹤0.01% |
234,638
-56,208
| -19% | -$345K |
|
|
PAE
1747
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.43M | ﹤0.01% |
143,486
-163,433
| -53% | -$1.62M |
|
1748
Beam Global
BEEM
$41.4M
| $1.42M | ﹤0.01% |
+76,520
| New | +$1.42M |
|
|
NUVA
1749
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | ﹤0.01% |
+27,117
| New | +$1.42M |
|
|
SONX
1750
DELISTED
Sonendo, Inc.
SONX
| $1.42M | ﹤0.01% |
+246,966
| New | +$1.42M |
|