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 | |
|---|---|---|---|---|---|---|
2251
Eton Pharmaceutcials
ETON
$473M
| $395K | ﹤0.01% |
+92,092
| New | +$395K |
|
2252
Jack in the Box
JACK
$350M
| $395K | ﹤0.01% |
+4,510
| New | +$395K |
|
|
BIG
2253
DELISTED
Big Lots, Inc.
BIG
| $395K | ﹤0.01% |
+8,772
| New | +$395K |
|
|
AGCB
2254
DELISTED
Altimeter Growth Corp. 2
AGCB
| $394K | ﹤0.01% |
+40,000
| New | +$394K |
|
2255
Hurco Companies Inc
HURC
$114M
| $392K | ﹤0.01% |
13,191
-2,055
| -13% | -$61.1K |
|
2256
SeaStar Medical
ICU
$24.3M
| $392K | ﹤0.01% |
+1,562
| New | +$392K |
|
2257
Oaktree Specialty Lending
OCSL
$1.21B
| $392K | ﹤0.01% |
+17,530
| New | +$392K |
|
2258
Lantronix
LTRX
$174M
| $390K | ﹤0.01% |
49,705
+14,057
| +39% | +$110K |
|
2259
SoundThinking
SSTI
$160M
| $390K | ﹤0.01% |
13,207
-927
| -7% | -$27.4K |
|
2260
Westlake Corp
WLK
$11.3B
| $388K | ﹤0.01% |
3,987
-5,992
| -60% | -$583K |
|
|
SNP
2261
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $388K | ﹤0.01% |
+8,319
| New | +$388K |
|
2262
Evotec
EVO
$1.23B
| $387K | ﹤0.01% |
+16,272
| New | +$387K |
|
2263
Transmedics
TMDX
$3.91B
| $386K | ﹤0.01% |
+20,159
| New | +$386K |
|
2264
Alerus Financial
ALRS
$577M
| $385K | ﹤0.01% |
+13,148
| New | +$385K |
|
2265
Generation Bio
GBIO
$39.9M
| $385K | ﹤0.01% |
5,447
+1,726
| +46% | +$122K |
|
|
EQRX
2266
DELISTED
EQRx, Inc. Common Stock
EQRX
| $385K | ﹤0.01% |
56,543
-457,394
| -89% | -$3.11M |
|
|
RMO
2267
DELISTED
Romeo Power, Inc.
RMO
| $385K | ﹤0.01% |
+105,528
| New | +$385K |
|
2268
Oriental Culture Holding
OCG
$83.4M
| $384K | ﹤0.01% |
15,038
-857
| -5% | -$21.9K |
|
2269
W.W. Grainger
GWW
$48B
| $382K | ﹤0.01% |
738
-2,851
| -79% | -$1.48M |
|
2270
AMES National
ATLO
$182M
| $381K | ﹤0.01% |
15,557
-2,071
| -12% | -$50.7K |
|
2271
Bain Capital Specialty
BCSF
$1B
| $381K | ﹤0.01% |
25,050
-99,925
| -80% | -$1.52M |
|
2272
Modine Manufacturing
MOD
$7.86B
| $380K | ﹤0.01% |
37,627
+21,084
| +127% | +$213K |
|
|
ASAI
2273
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $380K | ﹤0.01% |
+32,078
| New | +$380K |
|
|
CMCT
2274
Creative Media & Community Trust
CMCT
$6M
| $378K | ﹤0.01% |
210
+47
| +29% | +$84.6K |
|
2275
PPG Industries
PPG
$25B
| $376K | ﹤0.01% |
2,182
-13,231
| -86% | -$2.28M |
|