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 | |
|---|---|---|---|---|---|---|
2076
Amplify Travel Tech ETF
AWAY
$42.5M
| $602K | ﹤0.01% |
24,705
+15,923
| +181% | +$388K |
|
|
SEI
2077
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $599K | ﹤0.01% |
+91,507
| New | +$599K |
|
2078
Forrester Research
FORR
$195M
| $598K | ﹤0.01% |
10,165
-14,221
| -58% | -$837K |
|
|
BBBY
2079
Bed Bath & Beyond, Inc.
BBBY
$596M
| $596K | ﹤0.01% |
+10,096
| New | +$596K |
|
2080
Mastercard
MA
$525B
| $595K | ﹤0.01% |
1,658
-2,628
| -61% | -$943K |
|
|
CELL
2081
DELISTED
PhenomeX Inc. Common Stock
CELL
| $595K | ﹤0.01% |
32,755
-83,953
| -72% | -$1.53M |
|
2082
Magnachip Semiconductor
MX
$112M
| $594K | ﹤0.01% |
28,333
-23,801
| -46% | -$499K |
|
2083
VICI Properties
VICI
$35.4B
| $594K | ﹤0.01% |
+19,740
| New | +$594K |
|
2084
Transportadora de Gas del Sur
TGS
$3.18B
| $592K | ﹤0.01% |
133,471
+102,293
| +328% | +$454K |
|
2085
Eli Lilly
LLY
$677B
| $591K | ﹤0.01% |
2,137
-151,748
| -99% | -$42M |
|
2086
Sun Life Financial
SLF
$33.2B
| $591K | ﹤0.01% |
+10,600
| New | +$591K |
|
2087
Garrett Motion
GTX
$2.64B
| $589K | ﹤0.01% |
73,358
-122,839
| -63% | -$986K |
|
|
WPRT
2088
Westport Fuel Systems
WPRT
$40.8M
| $587K | ﹤0.01% |
24,781
-12,371
| -33% | -$293K |
|
2089
INmune Bio
INMB
$53.4M
| $585K | ﹤0.01% |
57,382
-7,268
| -11% | -$74.1K |
|
2090
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $584K | ﹤0.01% |
14,948
-406,963
| -96% | -$15.9M |
|
2091
Lincoln Electric
LECO
$13.2B
| $582K | ﹤0.01% |
+4,177
| New | +$582K |
|
2092
TJX Companies
TJX
$155B
| $577K | ﹤0.01% |
7,589
-27,526
| -78% | -$2.09M |
|
|
SWAV
2093
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $576K | ﹤0.01% |
3,226
-18,537
| -85% | -$3.31M |
|
2094
Newegg Commerce
NEGG
$901M
| $573K | ﹤0.01% |
+2,763
| New | +$573K |
|
|
PLYM
2095
Plymouth Industrial REIT
PLYM
$980M
| $571K | ﹤0.01% |
+17,846
| New | +$571K |
|
2096
Universal Technical Institute
UTI
$1.48B
| $568K | ﹤0.01% |
72,511
+22,677
| +46% | +$178K |
|
|
TIGR
2097
UP Fintech Holding
TIGR
$2B
| $567K | ﹤0.01% |
+115,524
| New | +$567K |
|
2098
Inspired Entertainment
INSE
$253M
| $566K | ﹤0.01% |
+43,703
| New | +$566K |
|
|
BIOC
2099
DELISTED
Biocept, Inc.
BIOC
| $566K | ﹤0.01% |
5,208
+1,709
| +49% | +$186K |
|
|
BNFT
2100
DELISTED
Benefitfocus, Inc.
BNFT
| $566K | ﹤0.01% |
53,062
-37,135
| -41% | -$396K |
|