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 | |
|---|---|---|---|---|---|---|
2276
BGSF Inc
BGSF
$86.6M
| $375K | ﹤0.01% |
26,076
-10,131
| -28% | -$146K |
|
|
LILM
2277
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $375K | ﹤0.01% |
54,180
-445,820
| -89% | -$3.09M |
|
2278
Global X Video Games & Esports ETF
HERO
$169M
| $374K | ﹤0.01% |
13,258
-4,780
| -26% | -$135K |
|
2279
Red Violet
RDVT
$679M
| $374K | ﹤0.01% |
+9,421
| New | +$374K |
|
2280
Cumberland Pharmaceuticals
CPIX
$51.5M
| $373K | ﹤0.01% |
+79,836
| New | +$373K |
|
2281
GitLab
GTLB
$8.39B
| $373K | ﹤0.01% |
+4,285
| New | +$373K |
|
2282
BlackLine
BL
$3.36B
| $370K | ﹤0.01% |
+3,569
| New | +$370K |
|
2283
Empire State Realty Trust
ESRT
$1.34B
| $367K | ﹤0.01% |
+41,222
| New | +$367K |
|
2284
Adverum Biotechnologies
ADVM
$63.4M
| $364K | ﹤0.01% |
+20,602
| New | +$364K |
|
|
BINI
2285
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$1.7M |
|
2286
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $363K | ﹤0.01% |
+6,588
| New | +$363K |
|
2287
Camping World
CWH
$1.04B
| $360K | ﹤0.01% |
8,923
-21,255
| -70% | -$858K |
|
2288
Herc Holdings
HRI
$4.2B
| $358K | ﹤0.01% |
2,281
-721
| -24% | -$113K |
|
2289
Applied Optoelectronics
AAOI
$1.69B
| $357K | ﹤0.01% |
69,543
-4,733
| -6% | -$24.3K |
|
2290
Alto Ingredients
ALTO
$91.3M
| $357K | ﹤0.01% |
74,340
-55,227
| -43% | -$265K |
|
2291
Weyerhaeuser
WY
$18B
| $354K | ﹤0.01% |
+8,635
| New | +$354K |
|
2292
Ecovyst
ECVT
$1.06B
| $352K | ﹤0.01% |
+34,420
| New | +$352K |
|
2293
American Homes 4 Rent
AMH
$12.7B
| $350K | ﹤0.01% |
+8,010
| New | +$350K |
|
|
HSKA
2294
DELISTED
Heska Corp
HSKA
| $350K | ﹤0.01% |
+1,915
| New | +$350K |
|
2295
Valaris
VAL
$3.71B
| $349K | ﹤0.01% |
+9,713
| New | +$349K |
|
2296
Rogers Corp
ROG
$1.47B
| $348K | ﹤0.01% |
1,274
-20
| -2% | -$5.46K |
|
2297
Seer Inc
SEER
$115M
| $348K | ﹤0.01% |
+15,237
| New | +$348K |
|
|
PAMT
2298
PAMT CORP Common Stock
PAMT
$258M
| $348K | ﹤0.01% |
+9,810
| New | +$348K |
|
|
IVC
2299
DELISTED
Invacare Corporation
IVC
| $348K | ﹤0.01% |
128,001
+82,419
| +181% | +$224K |
|
2300
Sonoco
SON
$4.71B
| $347K | ﹤0.01% |
+5,999
| New | +$347K |
|