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 | |
|---|---|---|---|---|---|---|
|
YI
2176
111 Inc
YI
$51.3M
| $473K | ﹤0.01% |
+13,548
| New | +$473K |
|
2177
Future Fuel
FF
$169M
| $471K | ﹤0.01% |
61,821
+27,785
| +82% | +$212K |
|
2178
Bristol-Myers Squibb
BMY
$94B
| $469K | ﹤0.01% |
7,520
+1,362
| +22% | +$84.9K |
|
2179
First Commonwealth Financial
FCF
$1.84B
| $469K | ﹤0.01% |
+29,108
| New | +$469K |
|
2180
Inspirato
ISPO
$36M
| $469K | ﹤0.01% |
+2,325
| New | +$469K |
|
2181
Walt Disney
DIS
$208B
| $468K | ﹤0.01% |
+3,016
| New | +$468K |
|
2182
Ingredion
INGR
$8.09B
| $467K | ﹤0.01% |
+4,824
| New | +$467K |
|
2183
Steelcase
SCS
$1.93B
| $467K | ﹤0.01% |
+39,856
| New | +$467K |
|
|
CYBE
2184
DELISTED
Cyberoptics Corp
CYBE
| $465K | ﹤0.01% |
+9,987
| New | +$465K |
|
|
AXDX
2185
DELISTED
Accelerate Diagnostics
AXDX
| $464K | ﹤0.01% |
8,862
+7,017
| +380% | +$367K |
|
2186
AudioEye
AEYE
$166M
| $462K | ﹤0.01% |
65,601
-521
| -0.8% | -$3.67K |
|
|
BNAI
2187
Brand Engagement Network
BNAI
$12.8M
| $462K | ﹤0.01% |
47,487
+20,608
| +77% | +$200K |
|
2188
Inseego
INSG
$200M
| $459K | ﹤0.01% |
+7,887
| New | +$459K |
|
|
SIEN
2189
DELISTED
Sientra, Inc.
SIEN
| $459K | ﹤0.01% |
12,520
-14,314
| -53% | -$525K |
|
|
BBBY
2190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $459K | ﹤0.01% |
+31,480
| New | +$459K |
|
2191
Carnival PLC
CUK
$37.7B
| $458K | ﹤0.01% |
+24,823
| New | +$458K |
|
2192
Soluna Holdings
SLNH
$21.6M
| $456K | ﹤0.01% |
1,693
-1,504
| -47% | -$405K |
|
2193
Global X Cybersecurity ETF
BUG
$1.13B
| $455K | ﹤0.01% |
14,330
-18,603
| -56% | -$591K |
|
2194
Full House Resorts
FLL
$120M
| $455K | ﹤0.01% |
37,567
+15,084
| +67% | +$183K |
|
2195
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $455K | ﹤0.01% |
+10,800
| New | +$455K |
|
2196
Associated Banc-Corp
ASB
$4.35B
| $454K | ﹤0.01% |
+20,113
| New | +$454K |
|
2197
Porch Group
PRCH
$1.82B
| $454K | ﹤0.01% |
+29,140
| New | +$454K |
|
2198
Berkshire Hathaway Class A
BRK.A
$1.06T
| $451K | ﹤0.01% |
1
| – | – |
|
2199
Janus Henderson
JHG
$7.01B
| $451K | ﹤0.01% |
+10,747
| New | +$451K |
|
|
AMTI
2200
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $450K | ﹤0.01% |
32,161
+20,639
| +179% | +$289K |
|