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 | |
|---|---|---|---|---|---|---|
|
SIVB
2101
DELISTED
SVB Financial Group
SIVB
| $566K | ﹤0.01% |
+836
| New | +$566K |
|
2102
Generac Holdings
GNRC
$10.8B
| $561K | ﹤0.01% |
1,591
+532
| +50% | +$188K |
|
|
SAFE
2103
Safehold
SAFE
$1.18B
| $561K | ﹤0.01% |
4,464
-31,975
| -88% | -$4.02M |
|
2104
Stevanato
STVN
$7.21B
| $561K | ﹤0.01% |
24,896
-44,652
| -64% | -$1.01M |
|
|
DQ
2105
Daqo New Energy
DQ
$1.73B
| $558K | ﹤0.01% |
13,846
-430,624
| -97% | -$17.4M |
|
2106
PDS Biotechnology
PDSB
$54.5M
| $557K | ﹤0.01% |
68,929
+10,756
| +18% | +$86.9K |
|
2107
Fifth Third Bancorp
FITB
$30.2B
| $556K | ﹤0.01% |
+12,765
| New | +$556K |
|
|
SASR
2108
DELISTED
Sandy Spring Bancorp Inc
SASR
| $553K | ﹤0.01% |
+11,508
| New | +$553K |
|
2109
Woori Financial
WF
$13.6B
| $550K | ﹤0.01% |
17,135
-1,102
| -6% | -$35.4K |
|
2110
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $549K | ﹤0.01% |
+11,605
| New | +$549K |
|
|
NVEI
2111
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $549K | ﹤0.01% |
+8,438
| New | +$549K |
|
2112
Magna International
MGA
$13.1B
| $544K | ﹤0.01% |
6,718
-29,631
| -82% | -$2.4M |
|
2113
Banco de Chile
BCH
$15.2B
| $543K | ﹤0.01% |
34,612
-61,498
| -64% | -$965K |
|
2114
Simulations Plus
SLP
$303M
| $541K | ﹤0.01% |
11,436
-52,844
| -82% | -$2.5M |
|
2115
argenx
ARGX
$46.3B
| $540K | ﹤0.01% |
1,540
-9,705
| -86% | -$3.4M |
|
|
UROY
2116
Uranium Royalty Corp
UROY
$420M
| $538K | ﹤0.01% |
+147,202
| New | +$538K |
|
2117
Business First Bancshares
BFST
$723M
| $536K | ﹤0.01% |
18,938
-24,907
| -57% | -$705K |
|
|
APR
2118
DELISTED
Apria, Inc. Common Stock
APR
| $534K | ﹤0.01% |
16,365
+8,606
| +111% | +$281K |
|
2119
Bankwell Financial Group
BWFG
$359M
| $533K | ﹤0.01% |
16,222
-3,872
| -19% | -$127K |
|
2120
Manchester United
MANU
$2.8B
| $530K | ﹤0.01% |
37,281
+10,786
| +41% | +$153K |
|
2121
Patterson-UTI
PTEN
$2.13B
| $530K | ﹤0.01% |
+62,691
| New | +$530K |
|
2122
3M
MMM
$84.1B
| $529K | ﹤0.01% |
3,557
-18,866
| -84% | -$2.81M |
|
|
SCVX
2123
DELISTED
SCVX Corp.
SCVX
| $529K | ﹤0.01% |
+52,914
| New | +$529K |
|
|
EXK
2124
Endeavour Silver
EXK
$1.78B
| $529K | ﹤0.01% |
+125,259
| New | +$529K |
|
2125
Gold Resource Corp
GORO
$133M
| $529K | ﹤0.01% |
338,827
-280,173
| -45% | -$437K |
|