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 | |
|---|---|---|---|---|---|---|
|
MTL
2326
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $323K | ﹤0.01% |
102,171
-353,813
| -78% | -$1.12M |
|
2327
Farmer Brothers
FARM
$39.4M
| $323K | ﹤0.01% |
43,430
-39,787
| -48% | -$296K |
|
|
PLG
2328
Platinum Group Metals
PLG
$205M
| $322K | ﹤0.01% |
203,984
+120,893
| +145% | +$191K |
|
2329
Financial Institutions
FISI
$545M
| $321K | ﹤0.01% |
10,079
+549
| +6% | +$17.5K |
|
2330
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $321K | ﹤0.01% |
+7,200
| New | +$321K |
|
2331
Everspin Technologies
MRAM
$154M
| $321K | ﹤0.01% |
+28,313
| New | +$321K |
|
|
TCRR
2332
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $320K | ﹤0.01% |
68,493
-118,940
| -63% | -$556K |
|
2333
Intercorp Financial Services
IFS
$4.68B
| $319K | ﹤0.01% |
12,078
-126,418
| -91% | -$3.34M |
|
2334
Pricesmart
PSMT
$3.52B
| $318K | ﹤0.01% |
+4,345
| New | +$318K |
|
2335
NatWest
NWG
$58.2B
| $317K | ﹤0.01% |
+48,146
| New | +$317K |
|
2336
Praxis Precision Medicines
PRAX
$794M
| $316K | ﹤0.01% |
1,072
-12,349
| -92% | -$3.64M |
|
|
SOVO
2337
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $315K | ﹤0.01% |
+20,957
| New | +$315K |
|
|
AKYA
2338
DELISTED
Akoya BioSciences
AKYA
| $313K | ﹤0.01% |
+20,439
| New | +$313K |
|
2339
Alzamend Neuro
ALZN
$7.57M
| $313K | ﹤0.01% |
+121
| New | +$313K |
|
2340
CareCloud
CCLD
$158M
| $313K | ﹤0.01% |
49,587
-3,177
| -6% | -$20.1K |
|
2341
Exact Sciences
EXAS
$10.2B
| $312K | ﹤0.01% |
4,007
-114,413
| -97% | -$8.91M |
|
2342
Forum Energy Technologies
FET
$320M
| $312K | ﹤0.01% |
19,471
-5,521
| -22% | -$88.5K |
|
2343
CarParts.com
PRTS
$44M
| $312K | ﹤0.01% |
+27,822
| New | +$312K |
|
2344
Trinity Industries
TRN
$2.28B
| $311K | ﹤0.01% |
+10,304
| New | +$311K |
|
2345
FuelCell Energy
FCEL
$222M
| $310K | ﹤0.01% |
1,989
+39
| +2% | +$6.08K |
|
2346
Carisma Therapeutics
CARM
$15.6M
| $308K | ﹤0.01% |
18,997
+15,076
| +384% | +$244K |
|
2347
Bridgewater Bancshares
BWB
$457M
| $307K | ﹤0.01% |
+17,325
| New | +$307K |
|
2348
Affiliated Managers Group
AMG
$6.71B
| $306K | ﹤0.01% |
1,852
-4,582
| -71% | -$757K |
|
2349
Innovator IBD 50 ETF
FFTY
$80.7M
| $305K | ﹤0.01% |
+6,642
| New | +$305K |
|
2350
Vontier
VNT
$6.29B
| $305K | ﹤0.01% |
+9,946
| New | +$305K |
|