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 | |
|---|---|---|---|---|---|---|
|
TMPO
1826
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.21M | ﹤0.01% |
121,907
-49,999
| -29% | -$498K |
|
1827
Northrop Grumman
NOC
$82.5B
| $1.21M | ﹤0.01% |
+3,126
| New | +$1.21M |
|
1828
Mesa Laboratories
MLAB
$339M
| $1.21M | ﹤0.01% |
3,683
-10,546
| -74% | -$3.46M |
|
1829
Puma Biotechnology
PBYI
$225M
| $1.21M | ﹤0.01% |
396,967
+373,691
| +1,605% | +$1.14M |
|
|
WBT
1830
DELISTED
Welbilt, Inc.
WBT
| $1.21M | ﹤0.01% |
50,777
-50,324
| -50% | -$1.2M |
|
|
EDTX
1831
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $1.21M | ﹤0.01% |
120,299
| – | – |
|
1832
Playboy, Inc. Common Stock
PLBY
$173M
| $1.2M | ﹤0.01% |
+45,041
| New | +$1.2M |
|
1833
Voyager Therapeutics
VYGR
$232M
| $1.2M | ﹤0.01% |
+441,881
| New | +$1.2M |
|
1834
Weave Communications
WEAV
$591M
| $1.19M | ﹤0.01% |
+78,664
| New | +$1.19M |
|
1835
VirnetX
VHC
$74.7M
| $1.19M | ﹤0.01% |
+22,912
| New | +$1.19M |
|
1836
W.R. Berkley
WRB
$28B
| $1.19M | ﹤0.01% |
+32,522
| New | +$1.19M |
|
|
SCWX
1837
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.18M | ﹤0.01% |
74,054
+23,622
| +47% | +$377K |
|
1838
DHT Holdings
DHT
$1.98B
| $1.18M | ﹤0.01% |
227,076
-614,095
| -73% | -$3.19M |
|
1839
Alaska Air
ALK
$7.31B
| $1.18M | ﹤0.01% |
22,591
+9,992
| +79% | +$521K |
|
|
ATRI
1840
DELISTED
Atrion Corp
ATRI
| $1.17M | ﹤0.01% |
1,663
-523
| -24% | -$369K |
|
1841
PetMed Express
PETS
$57.8M
| $1.17M | ﹤0.01% |
+46,357
| New | +$1.17M |
|
|
ETHZ
1842
ETHZilla Corporation Common Stock
ETHZ
$419M
| $1.17M | ﹤0.01% |
+789
| New | +$1.17M |
|
1843
Hertz
HTZ
$1.99B
| $1.17M | ﹤0.01% |
+46,586
| New | +$1.17M |
|
1844
Vuzix
VUZI
$172M
| $1.16M | ﹤0.01% |
+133,873
| New | +$1.16M |
|
1845
Southland Holdings
SLND
$230M
| $1.16M | ﹤0.01% |
+118,613
| New | +$1.16M |
|
1846
Carriage Services
CSV
$670M
| $1.15M | ﹤0.01% |
17,912
+9,902
| +124% | +$638K |
|
|
APMI
1847
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.15M | ﹤0.01% |
+117,045
| New | +$1.15M |
|
|
JYAC
1848
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.15M | ﹤0.01% |
+117,101
| New | +$1.15M |
|
1849
American Vanguard Corp
AVD
$160M
| $1.14M | ﹤0.01% |
69,675
-30,362
| -30% | -$498K |
|
1850
Avanos Medical
AVNS
$567M
| $1.13M | ﹤0.01% |
32,601
+1,160
| +4% | +$40.2K |
|