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 | |
|---|---|---|---|---|---|---|
2001
Beyond Meat
BYND
$191M
| $104K | ﹤0.01% |
+12,518
| New | +$104K |
|
|
AKYA
2002
DELISTED
Akoya BioSciences
AKYA
| $103K | ﹤0.01% |
+22,017
| New | +$103K |
|
|
RERE
2003
ATRenew
RERE
$928M
| $102K | ﹤0.01% |
57,885
-94,195
| -62% | -$166K |
|
2004
Altisource Portfolio Solutions
ASPS
$125M
| $99K | ﹤0.01% |
6,380
+4,460
| +232% | +$69.2K |
|
2005
Amplify Energy
AMPY
$161M
| $95.2K | ﹤0.01% |
14,400
-64,700
| -82% | -$428K |
|
2006
Abbott
ABT
$225B
| $90.9K | ﹤0.01% |
800
-138,743
| -99% | -$15.8M |
|
2007
Lunai Bioworks Inc. Common Stock
RENB
$47.8M
| $90.8K | ﹤0.01% |
+34,261
| New | +$90.8K |
|
|
PDM
2008
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $90K | ﹤0.01% |
12,800
-377,957
| -97% | -$2.66M |
|
2009
Energy Select Sector SPDR Fund
XLE
$27.1B
| $85K | ﹤0.01% |
+900
| New | +$85K |
|
2010
Anixa Biosciences
ANIX
$97.3M
| $82.3K | ﹤0.01% |
26,372
+15,697
| +147% | +$49K |
|
2011
IHS Holding
IHS
$2.42B
| $82K | ﹤0.01% |
23,237
-304,289
| -93% | -$1.07M |
|
|
LUNA
2012
DELISTED
Luna Innovations Incorporated
LUNA
| $76.4K | ﹤0.01% |
+23,800
| New | +$76.4K |
|
2013
Butterfly Network
BFLY
$378M
| $75.8K | ﹤0.01% |
+70,182
| New | +$75.8K |
|
|
BIG
2014
DELISTED
Big Lots, Inc.
BIG
| $70.6K | ﹤0.01% |
+16,300
| New | +$70.6K |
|
2015
Traeger
COOK
$178M
| $70.1K | ﹤0.01% |
27,699
| – | – |
|
2016
TOP Financial Group
TOP
$68.6M
| $68.8K | ﹤0.01% |
25,767
+247
| +1% | +$659 |
|
2017
ReNew
RNW
$2.78B
| $65.4K | ﹤0.01% |
+10,900
| New | +$65.4K |
|
2018
Immunic
IMUX
$86M
| $65.4K | ﹤0.01% |
49,529
+30,250
| +157% | +$39.9K |
|
2019
Adtran
ADTN
$828M
| $64.3K | ﹤0.01% |
11,826
-39,294
| -77% | -$214K |
|
2020
Biote Corp
BTMD
$104M
| $63.2K | ﹤0.01% |
+10,900
| New | +$63.2K |
|
|
SRTA
2021
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $60.7K | ﹤0.01% |
+21,314
| New | +$60.7K |
|
2022
NextDecade
NEXT
$2.12B
| $59.6K | ﹤0.01% |
+10,500
| New | +$59.6K |
|
2023
Leap Therapeutics
LPTX
$11.7M
| $57.6K | ﹤0.01% |
+21,664
| New | +$57.6K |
|
|
SPRB
2024
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $57.1K | ﹤0.01% |
72,245
-33,476
| -32% | -$26.4K |
|
|
IAUX
2025
i-80 Gold Corp
IAUX
$747M
| $54.1K | ﹤0.01% |
+40,359
| New | +$54.1K |
|