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 | |
|---|---|---|---|---|---|---|
|
IMAB
1976
I-MAB
IMAB
$341M
| $132K | ﹤0.01% |
+71,088
| New | +$132K |
|
1977
Reviva Pharmaceuticals
RVPH
$30.3M
| $132K | ﹤0.01% |
34,868
-4,232
| -11% | -$16K |
|
1978
ClearPoint Neuro
CLPT
$299M
| $131K | ﹤0.01% |
+19,276
| New | +$131K |
|
1979
Asure Software
ASUR
$219M
| $130K | ﹤0.01% |
16,731
-86,818
| -84% | -$675K |
|
1980
DHI Group
DHX
$143M
| $129K | ﹤0.01% |
+50,548
| New | +$129K |
|
1981
InflaRx
IFRX
$107M
| $126K | ﹤0.01% |
81,819
+45,818
| +127% | +$70.6K |
|
|
MVO
1982
MV Oil Trust
MVO
$68.9M
| $126K | ﹤0.01% |
+11,785
| New | +$126K |
|
|
IMA
1983
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $126K | ﹤0.01% |
+7,391
| New | +$126K |
|
1984
Roadzen
RDZN
$74.5M
| $125K | ﹤0.01% |
+19,216
| New | +$125K |
|
1985
Automatic Data Processing
ADP
$118B
| $125K | ﹤0.01% |
+500
| New | +$125K |
|
1986
ADMA Biologics
ADMA
$3.76B
| $123K | ﹤0.01% |
+18,597
| New | +$123K |
|
|
SWN
1987
DELISTED
Southwestern Energy Company
SWN
| $123K | ﹤0.01% |
+16,192
| New | +$123K |
|
1988
Vimeo
VMEO
$1.28B
| $120K | ﹤0.01% |
29,293
-724,929
| -96% | -$2.96M |
|
1989
Outset Medical
OM
$241M
| $119K | ﹤0.01% |
3,563
+2,214
| +164% | +$73.7K |
|
1990
Pulse Biosciences
PLSE
$994M
| $118K | ﹤0.01% |
13,500
-13,032
| -49% | -$114K |
|
1991
ProFrac Holding
ACDC
$695M
| $117K | ﹤0.01% |
14,000
-118,981
| -89% | -$995K |
|
1992
Sensus Healthcare
SRTS
$52.6M
| $116K | ﹤0.01% |
+30,655
| New | +$116K |
|
1993
CytomX Therapeutics
CTMX
$341M
| $114K | ﹤0.01% |
52,289
-310,987
| -86% | -$678K |
|
1994
American Express
AXP
$225B
| $114K | ﹤0.01% |
500
-2,203
| -82% | -$502K |
|
1995
Nexa Resources
NEXA
$640M
| $114K | ﹤0.01% |
+15,867
| New | +$114K |
|
1996
Amtech Systems
ASYS
$116M
| $113K | ﹤0.01% |
+20,797
| New | +$113K |
|
1997
CI&T Inc
CINT
$676M
| $110K | ﹤0.01% |
26,657
-81,736
| -75% | -$338K |
|
1998
Solarmax Technology
SMXT
$59.2M
| $109K | ﹤0.01% |
+11,913
| New | +$109K |
|
1999
Clearside Biomedical
CLSD
$26.1M
| $105K | ﹤0.01% |
+68,463
| New | +$105K |
|
2000
Broadwind
BWEN
$50M
| $104K | ﹤0.01% |
43,849
-52,319
| -54% | -$125K |
|