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 | |
|---|---|---|---|---|---|---|
1926
Pilgrim's Pride
PPC
$10.4B
| $906K | ﹤0.01% |
32,125
+7,663
| +31% | +$216K |
|
1927
Quad
QUAD
$333M
| $905K | ﹤0.01% |
226,104
-46,620
| -17% | -$187K |
|
1928
Ginkgo Bioworks
DNA
$593M
| $899K | ﹤0.01% |
+2,706
| New | +$899K |
|
1929
TFI International
TFII
$7.77B
| $899K | ﹤0.01% |
8,015
-29,670
| -79% | -$3.33M |
|
|
ZUO
1930
DELISTED
Zuora, Inc.
ZUO
| $899K | ﹤0.01% |
+48,126
| New | +$899K |
|
1931
Neurocrine Biosciences
NBIX
$14.1B
| $898K | ﹤0.01% |
+10,553
| New | +$898K |
|
1932
Saratoga Investment
SAR
$391M
| $897K | ﹤0.01% |
+30,523
| New | +$897K |
|
|
RAM
1933
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $897K | ﹤0.01% |
89,613
| – | – |
|
1934
Rafael Holdings
RFL
$47M
| $896K | ﹤0.01% |
+178,430
| New | +$896K |
|
|
ONIT
1935
Onity Group Inc.
ONIT
$367M
| $896K | ﹤0.01% |
+22,403
| New | +$896K |
|
1936
Emergent Biosolutions
EBS
$434M
| $893K | ﹤0.01% |
20,519
-102,200
| -83% | -$4.45M |
|
1937
Village Farms International
VFF
$297M
| $888K | ﹤0.01% |
+138,278
| New | +$888K |
|
|
WKME
1938
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $886K | ﹤0.01% |
+45,124
| New | +$886K |
|
|
APEN
1939
DELISTED
Apollo Endosurgery, Inc.
APEN
| $882K | ﹤0.01% |
104,666
-44,356
| -30% | -$374K |
|
1940
StepStone Group
STEP
$4.87B
| $880K | ﹤0.01% |
+21,149
| New | +$880K |
|
1941
Anterix
ATEX
$395M
| $872K | ﹤0.01% |
+14,854
| New | +$872K |
|
|
CTLT
1942
DELISTED
CATALENT, INC.
CTLT
| $868K | ﹤0.01% |
+6,787
| New | +$868K |
|
1943
CBAK Energy Technology
CBAT
$78.1M
| $862K | ﹤0.01% |
552,429
+491,602
| +808% | +$767K |
|
1944
Leggett & Platt
LEG
$1.3B
| $861K | ﹤0.01% |
20,921
-11,089
| -35% | -$456K |
|
1945
Salesforce
CRM
$231B
| $859K | ﹤0.01% |
3,381
-98,890
| -97% | -$25.1M |
|
|
EXPR
1946
DELISTED
Express, Inc.
EXPR
| $856K | ﹤0.01% |
+13,901
| New | +$856K |
|
1947
Shift4
FOUR
$6B
| $854K | ﹤0.01% |
+14,734
| New | +$854K |
|
1948
Vera Bradley
VRA
$61.5M
| $853K | ﹤0.01% |
100,219
+83,527
| +500% | +$711K |
|
1949
Blackstone Secured Lending
BXSL
$6.58B
| $851K | ﹤0.01% |
+25,034
| New | +$851K |
|
1950
Orion Energy Systems
OESX
$31.4M
| $851K | ﹤0.01% |
23,534
+13,883
| +144% | +$502K |
|