Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$8.03B
(+15%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$433M |
| 2 |
Goldman Sachs
GS
|
+$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 4 |
Procter & Gamble
PG
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$299M |
Top Sells
| 1 |
Walmart
WMT
|
+$420M |
| 2 |
Constellation Brands
STZ
|
+$371M |
| 3 |
Meta Platforms (Facebook)
META
|
+$312M |
| 4 |
Kenvue
KVUE
|
+$293M |
| 5 |
JPMorgan Chase
JPM
|
+$281M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Vor Biopharma
VOR
$228M
| $181K | ﹤0.01% |
+76,314
| New | +$181K |
|
1952
Latham Group
SWIM
$911M
| $180K | ﹤0.01% |
45,500
-20,900
| -31% | -$82.8K |
|
1953
GrafTech
EAF
$199M
| $176K | ﹤0.01% |
+12,787
| New | +$176K |
|
1954
Provident Bancorp
PVBC
$226M
| $175K | ﹤0.01% |
+19,184
| New | +$175K |
|
1955
Mersana Therapeutics
MRSN
$36.7M
| $172K | ﹤0.01% |
1,537
-4,775
| -76% | -$535K |
|
1956
Crawford & Co Class B
CRD.B
$483M
| $171K | ﹤0.01% |
+18,905
| New | +$171K |
|
1957
Western New England Bancorp
WNEB
$248M
| $171K | ﹤0.01% |
+22,244
| New | +$171K |
|
1958
Werewolf Therapeutics
HOWL
$64.5M
| $170K | ﹤0.01% |
+26,284
| New | +$170K |
|
1959
PDS Biotechnology
PDSB
$57.8M
| $163K | ﹤0.01% |
+41,221
| New | +$163K |
|
1960
Rockwell Medical
RMTI
$56.8M
| $162K | ﹤0.01% |
97,828
-77,268
| -44% | -$128K |
|
1961
Lantronix
LTRX
$184M
| $158K | ﹤0.01% |
44,498
+22,948
| +106% | +$81.7K |
|
1962
Smart Sand
SND
$75.1M
| $158K | ﹤0.01% |
82,641
-78,775
| -49% | -$150K |
|
1963
Cadiz
CDZI
$295M
| $154K | ﹤0.01% |
53,000
| – | – |
|
1964
Laureate Education
LAUR
$4.09B
| $153K | ﹤0.01% |
+10,500
| New | +$153K |
|
1965
KNOT Offshore Partners
KNOP
$313M
| $151K | ﹤0.01% |
29,340
-15,872
| -35% | -$81.9K |
|
1966
Fastly
FSLY
$1.08B
| $151K | ﹤0.01% |
+11,652
| New | +$151K |
|
1967
MediWound
MDWD
$201M
| $148K | ﹤0.01% |
+10,357
| New | +$148K |
|
1968
AST SpaceMobile
ASTS
$10.1B
| $147K | ﹤0.01% |
+50,597
| New | +$147K |
|
1969
Mama's Creations
MAMA
$391M
| $142K | ﹤0.01% |
28,403
+5,340
| +23% | +$26.7K |
|
1970
Genelux
GNLX
$138M
| $139K | ﹤0.01% |
+21,643
| New | +$139K |
|
1971
Gilat Satellite Networks
GILT
$605M
| $138K | ﹤0.01% |
+25,335
| New | +$138K |
|
1972
Wrap Technologies
WRAP
$86.9M
| $137K | ﹤0.01% |
60,620
+30,810
| +103% | +$69.6K |
|
1973
Replimune Group
REPL
$468M
| $135K | ﹤0.01% |
16,581
-80,253
| -83% | -$656K |
|
1974
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $135K | ﹤0.01% |
1,072
+772
| +257% | +$97.2K |
|
|
QSG
1975
QuantaSing Group
QSG
$450M
| $133K | ﹤0.01% |
+32,639
| New | +$133K |
|