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 | |
|---|---|---|---|---|---|---|
1801
Mueller Industries
MLI
$11B
| $1.3M | ﹤0.01% |
+43,770
| New | +$1.3M |
|
1802
Beazer Homes USA
BZH
$781M
| $1.3M | ﹤0.01% |
+55,901
| New | +$1.3M |
|
1803
Arq
ARQ
$306M
| $1.3M | ﹤0.01% |
195,858
-31,928
| -14% | -$211K |
|
1804
Allegro MicroSystems
ALGM
$5.51B
| $1.29M | ﹤0.01% |
+35,734
| New | +$1.29M |
|
1805
Strategic Education
STRA
$1.98B
| $1.29M | ﹤0.01% |
22,344
-13,844
| -38% | -$801K |
|
|
NXRT
1806
NexPoint Residential Trust
NXRT
$858M
| $1.29M | ﹤0.01% |
+15,403
| New | +$1.29M |
|
1807
CoreCard
CCRD
$211M
| $1.29M | ﹤0.01% |
33,259
+25,582
| +333% | +$992K |
|
1808
Sylvamo
SLVM
$1.75B
| $1.29M | ﹤0.01% |
+46,245
| New | +$1.29M |
|
1809
Aris Water Solutions
ARIS
$787M
| $1.28M | ﹤0.01% |
+98,611
| New | +$1.28M |
|
1810
Lindblad Expeditions
LIND
$735M
| $1.28M | ﹤0.01% |
81,739
+70,062
| +600% | +$1.09M |
|
|
BELFB
1811
Bel Fuse Class B
BELFB
$1.79B
| $1.27M | ﹤0.01% |
98,398
-35,089
| -26% | -$454K |
|
1812
Bionano Genomics
BNGO
$18.2M
| $1.27M | ﹤0.01% |
+709
| New | +$1.27M |
|
1813
Zimmer Biomet
ZBH
$20.4B
| $1.26M | ﹤0.01% |
10,245
-57,491
| -85% | -$7.09M |
|
1814
CCC Intelligent Solutions
CCCS
$6.37B
| $1.26M | ﹤0.01% |
+110,951
| New | +$1.26M |
|
1815
Virtus Investment Partners
VRTS
$1.34B
| $1.26M | ﹤0.01% |
+4,228
| New | +$1.26M |
|
1816
Saic
SAIC
$4.9B
| $1.25M | ﹤0.01% |
14,924
-5,502
| -27% | -$460K |
|
1817
Domo
DOMO
$701M
| $1.25M | ﹤0.01% |
25,100
+21,530
| +603% | +$1.07M |
|
|
TWOU
1818
DELISTED
2U, Inc.
TWOU
| $1.24M | ﹤0.01% |
2,057
+1,774
| +627% | +$1.07M |
|
1819
Evergy
EVRG
$16.7B
| $1.24M | ﹤0.01% |
+18,020
| New | +$1.24M |
|
1820
Greif
GEF
$3.59B
| $1.23M | ﹤0.01% |
+20,426
| New | +$1.23M |
|
1821
Eldorado Gold
EGO
$5.7B
| $1.23M | ﹤0.01% |
+131,782
| New | +$1.23M |
|
|
SPPI
1822
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.23M | ﹤0.01% |
+969,105
| New | +$1.23M |
|
1823
ESS Tech
GWH
$20.2M
| $1.23M | ﹤0.01% |
7,165
-51,410
| -88% | -$8.83M |
|
1824
Denny's
DENN
$264M
| $1.22M | ﹤0.01% |
75,912
+65,159
| +606% | +$1.04M |
|
1825
Viant Technology
DSP
$158M
| $1.21M | ﹤0.01% |
125,351
-140,443
| -53% | -$1.36M |
|