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 | |
|---|---|---|---|---|---|---|
2051
Ternium
TX
$6.8B
| $642K | ﹤0.01% |
14,749
-339,011
| -96% | -$14.8M |
|
2052
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $637K | ﹤0.01% |
+10,241
| New | +$637K |
|
2053
Sapiens International
SPNS
$2.4B
| $637K | ﹤0.01% |
18,477
-76,389
| -81% | -$2.63M |
|
2054
Malibu Boats
MBUU
$629M
| $635K | ﹤0.01% |
9,239
-47,915
| -84% | -$3.29M |
|
|
CNTB
2055
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $634K | ﹤0.01% |
+123,109
| New | +$634K |
|
2056
Treace Medical Concepts
TMCI
$456M
| $633K | ﹤0.01% |
+33,908
| New | +$633K |
|
2057
Phathom Pharmaceuticals
PHAT
$840M
| $632K | ﹤0.01% |
+32,165
| New | +$632K |
|
|
LGTY
2058
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $628K | ﹤0.01% |
23,994
-30,172
| -56% | -$790K |
|
2059
Five Point Holdings
FPH
$417M
| $623K | ﹤0.01% |
+95,374
| New | +$623K |
|
2060
Pinnacle Financial Partners
PNFP
$7.55B
| $623K | ﹤0.01% |
+6,534
| New | +$623K |
|
2061
Caledonia Mining Corp
CMCL
$639M
| $620K | ﹤0.01% |
53,257
+13,073
| +33% | +$152K |
|
|
USER
2062
DELISTED
UserTesting, Inc.
USER
| $620K | ﹤0.01% |
+73,555
| New | +$620K |
|
|
HMLP
2063
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $617K | ﹤0.01% |
+142,873
| New | +$617K |
|
2064
LivePerson
LPSN
$86M
| $616K | ﹤0.01% |
17,220
-78,315
| -82% | -$2.8M |
|
2065
Winnebago Industries
WGO
$949M
| $616K | ﹤0.01% |
+8,219
| New | +$616K |
|
|
NTP
2066
DELISTED
Nam Tai Property Inc.
NTP
| $615K | ﹤0.01% |
+61,041
| New | +$615K |
|
2067
Quantum-Si Incorporated
QSI
$239M
| $612K | ﹤0.01% |
+77,816
| New | +$612K |
|
2068
BioAtla
BCAB
$45.5M
| $611K | ﹤0.01% |
+31,137
| New | +$611K |
|
|
COUP
2069
DELISTED
Coupa Software Incorporated
COUP
| $611K | ﹤0.01% |
3,854
+1,381
| +56% | +$219K |
|
2070
Navigator Holdings
NVGS
$1.11B
| $608K | ﹤0.01% |
68,526
+11,841
| +21% | +$105K |
|
2071
BBVA Argentina
BBAR
$1.84B
| $607K | ﹤0.01% |
+192,374
| New | +$607K |
|
|
IMAB
2072
I-MAB
IMAB
$334M
| $606K | ﹤0.01% |
+12,820
| New | +$606K |
|
|
STFC
2073
DELISTED
State Auto Financial Corp
STFC
| $605K | ﹤0.01% |
11,697
+4,122
| +54% | +$213K |
|
2074
OFG Bancorp
OFG
$1.95B
| $604K | ﹤0.01% |
+22,694
| New | +$604K |
|
2075
Palomar
PLMR
$3.13B
| $603K | ﹤0.01% |
+9,319
| New | +$603K |
|