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 | |
|---|---|---|---|---|---|---|
1901
inTEST
INTT
$90.8M
| $975K | ﹤0.01% |
76,566
-11,557
| -13% | -$147K |
|
1902
AerCap
AER
$21.8B
| $974K | ﹤0.01% |
+14,898
| New | +$974K |
|
1903
Nordic American Tanker
NAT
$669M
| $973K | ﹤0.01% |
576,814
+560,873
| +3,518% | +$946K |
|
1904
Golub Capital BDC
GBDC
$3.93B
| $972K | ﹤0.01% |
62,921
-198,863
| -76% | -$3.07M |
|
1905
LendingTree
TREE
$978M
| $971K | ﹤0.01% |
+7,917
| New | +$971K |
|
1906
Telecom Argentina
TEO
$3.07B
| $970K | ﹤0.01% |
189,802
-216,780
| -53% | -$1.11M |
|
1907
Ecolab
ECL
$77.3B
| $964K | ﹤0.01% |
+4,113
| New | +$964K |
|
1908
Clear Channel Outdoor Holdings
CCO
$651M
| $959K | ﹤0.01% |
+289,604
| New | +$959K |
|
1909
Bankunited
BKU
$2.96B
| $951K | ﹤0.01% |
22,493
-45,581
| -67% | -$1.93M |
|
|
PHAS
1910
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $945K | ﹤0.01% |
362,170
+143,293
| +65% | +$374K |
|
1911
Merit Medical Systems
MMSI
$5.07B
| $942K | ﹤0.01% |
15,134
-13,217
| -47% | -$823K |
|
|
LIAN
1912
DELISTED
LianBio American Depositary Shares
LIAN
| $942K | ﹤0.01% |
+152,948
| New | +$942K |
|
1913
Dorman Products
DORM
$4.93B
| $940K | ﹤0.01% |
+8,313
| New | +$940K |
|
1914
NextDecade
NEXT
$1.79B
| $940K | ﹤0.01% |
329,783
-213,182
| -39% | -$608K |
|
1915
Grupo Aval
AVAL
$4.12B
| $939K | ﹤0.01% |
183,825
-195,635
| -52% | -$999K |
|
1916
SiTime
SITM
$6.76B
| $935K | ﹤0.01% |
+3,197
| New | +$935K |
|
1917
New York Times
NYT
$9.59B
| $935K | ﹤0.01% |
19,349
-295,300
| -94% | -$14.3M |
|
|
LYLT
1918
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $928K | ﹤0.01% |
+30,894
| New | +$928K |
|
1919
Telephone and Data Systems
TDS
$4.51B
| $926K | ﹤0.01% |
+46,001
| New | +$926K |
|
1920
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $923K | ﹤0.01% |
+7,979
| New | +$923K |
|
1921
Textron
TXT
$14.5B
| $922K | ﹤0.01% |
+11,941
| New | +$922K |
|
|
BZUN
1922
Baozun
BZUN
$276M
| $918K | ﹤0.01% |
+66,078
| New | +$918K |
|
|
ENV
1923
DELISTED
ENVESTNET, INC.
ENV
| $918K | ﹤0.01% |
+11,581
| New | +$918K |
|
|
CMRX
1924
DELISTED
Chimerix, Inc.
CMRX
| $916K | ﹤0.01% |
142,562
-288,307
| -67% | -$1.85M |
|
1925
Vaalco Energy
EGY
$419M
| $915K | ﹤0.01% |
+285,349
| New | +$915K |
|