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 | |
|---|---|---|---|---|---|---|
2026
Rallybio
RLYB
$25.1M
| $53.7K | ﹤0.01% |
29,032
+14,007
| +93% | +$25.9K |
|
|
AERT
2027
Aeries Technology
AERT
$28.3M
| $52.8K | ﹤0.01% |
20,704
+1,297
| +7% | +$3.31K |
|
2028
MarketWise
MKTW
$48.4M
| $52K | ﹤0.01% |
1,502
+932
| +164% | +$32.3K |
|
2029
TETRA Technologies
TTI
$640M
| $47.4K | ﹤0.01% |
+10,705
| New | +$47.4K |
|
2030
Plug Power
PLUG
$1.66B
| $46.8K | ﹤0.01% |
+13,610
| New | +$46.8K |
|
2031
Valens Semiconductor
VLN
$197M
| $45.1K | ﹤0.01% |
+19,201
| New | +$45.1K |
|
2032
Citigroup
C
$179B
| $44.3K | ﹤0.01% |
700
-156,665
| -100% | -$9.91M |
|
2033
CureVac
CVAC
$1.21B
| $44.3K | ﹤0.01% |
14,610
-74,490
| -84% | -$226K |
|
2034
Cineverse
CNVS
$66M
| $43.1K | ﹤0.01% |
+31,012
| New | +$43.1K |
|
2035
Organogenesis Holdings
ORGO
$617M
| $42.9K | ﹤0.01% |
15,114
-807,040
| -98% | -$2.29M |
|
2036
Humacyte
HUMA
$234M
| $42.4K | ﹤0.01% |
13,631
-143,529
| -91% | -$446K |
|
|
DMTK
2037
DELISTED
DermTech, Inc. Common Stock
DMTK
| $40.3K | ﹤0.01% |
57,577
| – | – |
|
2038
iShares MSCI EAFE ETF
EFA
$66.6B
| $39.9K | ﹤0.01% |
+500
| New | +$39.9K |
|
|
KNDI
2039
Kandi Technologies Group
KNDI
$113M
| $35.6K | ﹤0.01% |
16,815
-34,315
| -67% | -$72.7K |
|
2040
Calidi Biotherapeutics
CLDI
$8.61M
| $35.3K | ﹤0.01% |
+516
| New | +$35.3K |
|
2041
Digital Turbine
APPS
$480M
| $34.7K | ﹤0.01% |
13,230
-46,370
| -78% | -$121K |
|
2042
Ryvyl
RVYL
$9.17M
| $30.1K | ﹤0.01% |
10,379
| – | – |
|
2043
Passage Bio
PASG
$22.4M
| $29.7K | ﹤0.01% |
+1,100
| New | +$29.7K |
|
2044
Atara Biotherapeutics
ATRA
$82.7M
| $29.1K | ﹤0.01% |
1,690
-10,010
| -86% | -$173K |
|
2045
Equillium
EQ
$109M
| $27.5K | ﹤0.01% |
+11,897
| New | +$27.5K |
|
|
CUTR
2046
DELISTED
Cutera, Inc.
CUTR
| $18.3K | ﹤0.01% |
12,431
-143,751
| -92% | -$211K |
|
|
MSPR
2047
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.81M
| $17.2K | ﹤0.01% |
142
-2
| -1% | -$242 |
|
|
LUXH
2048
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $16.2K | ﹤0.01% |
167
-311
| -65% | -$30.1K |
|
2049
Meihua International Medical Technologies
MHUA
$13.1M
| $8.42K | ﹤0.01% |
11,081
-136,419
| -92% | -$104K |
|
|
CDAQW
2050
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
| – | – |
0
| – | – |
|