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 | |
|---|---|---|---|---|---|---|
1976
Solid Power
SLDP
$689M
| $805K | ﹤0.01% |
+92,129
| New | +$805K |
|
1977
Orchestra BioMed
OBIO
$139M
| $803K | ﹤0.01% |
80,467
+400
| +0.5% | +$3.99K |
|
1978
Allot
ALLT
$426M
| $801K | ﹤0.01% |
67,368
+24,686
| +58% | +$294K |
|
1979
Allbirds
BIRD
$49.9M
| $796K | ﹤0.01% |
+2,641
| New | +$796K |
|
1980
Caleres
CAL
$503M
| $796K | ﹤0.01% |
+35,104
| New | +$796K |
|
1981
Holley
HLLY
$370M
| $795K | ﹤0.01% |
61,270
-118,183
| -66% | -$1.53M |
|
1982
Kinross Gold
KGC
$28.4B
| $795K | ﹤0.01% |
136,808
-199,933
| -59% | -$1.16M |
|
|
NWLI
1983
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $795K | ﹤0.01% |
3,706
-188
| -5% | -$40.3K |
|
1984
Verra Mobility
VRRM
$3.92B
| $794K | ﹤0.01% |
+51,440
| New | +$794K |
|
|
OPNT
1985
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $793K | ﹤0.01% |
+23,577
| New | +$793K |
|
|
CMPS
1986
Compass Pathways
CMPS
$499M
| $788K | ﹤0.01% |
35,652
+20,482
| +135% | +$453K |
|
1987
Vanguard Communication Services ETF
VOX
$5.89B
| $785K | ﹤0.01% |
+5,788
| New | +$785K |
|
1988
Viper Energy
VNOM
$6.51B
| $784K | ﹤0.01% |
+36,770
| New | +$784K |
|
1989
OneWater Marine
ONEW
$261M
| $782K | ﹤0.01% |
12,831
-15,247
| -54% | -$929K |
|
|
OMIC
1990
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $780K | ﹤0.01% |
2,248
-13,484
| -86% | -$4.68M |
|
1991
Stereotaxis
STXS
$260M
| $777K | ﹤0.01% |
125,244
-52,939
| -30% | -$328K |
|
1992
Bank of America
BAC
$375B
| $775K | ﹤0.01% |
17,411
-603,685
| -97% | -$26.9M |
|
1993
Centrus Energy
LEU
$4.04B
| $773K | ﹤0.01% |
+15,474
| New | +$773K |
|
|
SHCR
1994
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $770K | ﹤0.01% |
+171,200
| New | +$770K |
|
1995
Kura Sushi USA
KRUS
$964M
| $769K | ﹤0.01% |
9,502
-19,312
| -67% | -$1.56M |
|
|
ENFN
1996
DELISTED
Enfusion, Inc.
ENFN
| $769K | ﹤0.01% |
+36,763
| New | +$769K |
|
|
BMTX
1997
DELISTED
BM Technologies, Inc.
BMTX
| $769K | ﹤0.01% |
83,385
-7,242
| -8% | -$66.8K |
|
|
TTCF
1998
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $769K | ﹤0.01% |
49,444
-22,321
| -31% | -$347K |
|
1999
QCR Holdings
QCRH
$1.3B
| $768K | ﹤0.01% |
+13,681
| New | +$768K |
|
2000
Meritage Homes
MTH
$5.61B
| $766K | ﹤0.01% |
+12,546
| New | +$766K |
|