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 | |
|---|---|---|---|---|---|---|
1776
Cognyte Software
CGNT
$622M
| $1.35M | ﹤0.01% |
85,896
-55,053
| -39% | -$862K |
|
1777
The Honest Company
HNST
$447M
| $1.34M | ﹤0.01% |
+166,157
| New | +$1.34M |
|
|
NIU
1778
Niu Technologies
NIU
$316M
| $1.34M | ﹤0.01% |
83,399
+56,669
| +212% | +$913K |
|
1779
Boise Cascade
BCC
$3.2B
| $1.34M | ﹤0.01% |
+18,769
| New | +$1.34M |
|
1780
NRG Energy
NRG
$31.9B
| $1.33M | ﹤0.01% |
+30,954
| New | +$1.33M |
|
1781
Millicom
TIGO
$7.94B
| $1.33M | ﹤0.01% |
+46,830
| New | +$1.33M |
|
|
CRON
1782
Cronos Group
CRON
$969M
| $1.33M | ﹤0.01% |
+339,890
| New | +$1.33M |
|
1783
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.33M | ﹤0.01% |
23,126
+17,259
| +294% | +$994K |
|
1784
Shenandoah Telecom
SHEN
$744M
| $1.33M | ﹤0.01% |
+52,242
| New | +$1.33M |
|
|
JOYY
1785
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.33M | ﹤0.01% |
29,289
+5,520
| +23% | +$251K |
|
1786
Heritage Insurance Holdings
HRTG
$763M
| $1.33M | ﹤0.01% |
225,794
+151,029
| +202% | +$888K |
|
1787
Capital Southwest
CSWC
$1.27B
| $1.32M | ﹤0.01% |
52,310
+27,378
| +110% | +$692K |
|
|
ERUS
1788
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.32M | ﹤0.01% |
30,849
+17,513
| +131% | +$751K |
|
|
REVE
1789
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
| $1.32M | ﹤0.01% |
+131,940
| New | +$1.32M |
|
|
NGC
1790
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.32M | ﹤0.01% |
+135,411
| New | +$1.32M |
|
1791
e.l.f. Beauty
ELF
$7.67B
| $1.32M | ﹤0.01% |
+39,589
| New | +$1.32M |
|
1792
Retractable Technologies
RVP
$24.5M
| $1.31M | ﹤0.01% |
189,366
-30,138
| -14% | -$209K |
|
|
SRC
1793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | ﹤0.01% |
27,135
-278,708
| -91% | -$13.4M |
|
1794
Allstate
ALL
$52.8B
| $1.31M | ﹤0.01% |
+11,094
| New | +$1.31M |
|
1795
Corning
GLW
$66B
| $1.31M | ﹤0.01% |
+35,058
| New | +$1.31M |
|
|
WRK
1796
DELISTED
WestRock Company
WRK
| $1.31M | ﹤0.01% |
+29,401
| New | +$1.31M |
|
|
LIBY
1797
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $1.3M | ﹤0.01% |
+132,296
| New | +$1.3M |
|
1798
Standard Motor Products
SMP
$889M
| $1.3M | ﹤0.01% |
24,867
-3,340
| -12% | -$175K |
|
|
UBX
1799
DELISTED
Unity Biotechnology
UBX
| $1.3M | ﹤0.01% |
89,198
+76,786
| +619% | +$1.12M |
|
1800
Hershey
HSY
$37.5B
| $1.3M | ﹤0.01% |
+6,715
| New | +$1.3M |
|