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 | |
|---|---|---|---|---|---|---|
2026
PCB Bancorp
PCB
$308M
| $693K | ﹤0.01% |
31,588
-23,451
| -43% | -$514K |
|
2027
Northeast Bank
NBN
$941M
| $692K | ﹤0.01% |
19,357
-5,529
| -22% | -$198K |
|
|
ENDP
2028
DELISTED
Endo International plc
ENDP
| $691K | ﹤0.01% |
183,794
+94,595
| +106% | +$356K |
|
2029
Resources Connection
RGP
$172M
| $690K | ﹤0.01% |
38,706
+25,909
| +202% | +$462K |
|
2030
Spok Holdings
SPOK
$360M
| $689K | ﹤0.01% |
73,805
-89,549
| -55% | -$836K |
|
2031
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $683K | ﹤0.01% |
+2,265
| New | +$683K |
|
2032
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $683K | ﹤0.01% |
18,500
+10,470
| +130% | +$387K |
|
2033
Taysha Gene Therapies
TSHA
$837M
| $679K | ﹤0.01% |
+58,358
| New | +$679K |
|
|
AY
2034
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $679K | ﹤0.01% |
+19,016
| New | +$679K |
|
2035
American Coastal Insurance
ACIC
$538M
| $675K | ﹤0.01% |
155,362
+32,951
| +27% | +$143K |
|
2036
American Water Works
AWK
$27.2B
| $674K | ﹤0.01% |
+3,569
| New | +$674K |
|
2037
Healthcare Realty
HR
$6.45B
| $669K | ﹤0.01% |
+20,006
| New | +$669K |
|
2038
Xponential Fitness
XPOF
$313M
| $669K | ﹤0.01% |
+32,744
| New | +$669K |
|
|
ICPT
2039
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $669K | ﹤0.01% |
41,028
-69,057
| -63% | -$1.13M |
|
2040
StoneX
SNEX
$5.04B
| $668K | ﹤0.01% |
+24,518
| New | +$668K |
|
2041
DMC Global
BOOM
$145M
| $667K | ﹤0.01% |
16,843
-11,343
| -40% | -$449K |
|
2042
Otter Tail
OTTR
$3.48B
| $667K | ﹤0.01% |
+9,344
| New | +$667K |
|
|
QTEK
2043
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $665K | ﹤0.01% |
67,029
+677
| +1% | +$6.72K |
|
2044
PureCycle Technologies
PCT
$2.4B
| $664K | ﹤0.01% |
69,490
-43,958
| -39% | -$420K |
|
2045
WM Technology
MAPS
$131M
| $663K | ﹤0.01% |
110,926
+74,694
| +206% | +$446K |
|
|
AIFU
2046
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $663K | ﹤0.01% |
+4,550
| New | +$663K |
|
2047
Hexcel
HXL
$4.93B
| $661K | ﹤0.01% |
+12,770
| New | +$661K |
|
2048
RCM Technologies
RCMT
$202M
| $661K | ﹤0.01% |
92,799
-7,456
| -7% | -$53.1K |
|
|
DFS
2049
DELISTED
Discover Financial Services
DFS
| $658K | ﹤0.01% |
5,691
-4,617
| -45% | -$534K |
|
2050
ClearPoint Neuro
CLPT
$298M
| $657K | ﹤0.01% |
+58,565
| New | +$657K |
|