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 | |
|---|---|---|---|---|---|---|
2351
Corteva
CTVA
$50.5B
| $304K | ﹤0.01% |
6,432
-205,903
| -97% | -$9.73M |
|
2352
Oppenheimer Holdings
OPY
$806M
| $303K | ﹤0.01% |
+6,541
| New | +$303K |
|
|
VRTV
2353
DELISTED
VERITIV CORPORATION
VRTV
| $302K | ﹤0.01% |
+2,464
| New | +$302K |
|
|
TGH
2354
DELISTED
Textainer Group Holdings limited
TGH
| $300K | ﹤0.01% |
8,394
-90,869
| -92% | -$3.25M |
|
2355
Crescent Capital BDC
CCAP
$586M
| $299K | ﹤0.01% |
+16,982
| New | +$299K |
|
2356
Quaker Houghton
KWR
$2.46B
| $299K | ﹤0.01% |
1,295
-16,129
| -93% | -$3.72M |
|
2357
Vanguard Health Care ETF
VHT
$15.7B
| $299K | ﹤0.01% |
1,119
-257
| -19% | -$68.7K |
|
|
GAP
2358
The Gap, Inc.
GAP
$8.5B
| $296K | ﹤0.01% |
16,744
-387,750
| -96% | -$6.85M |
|
|
ITI
2359
DELISTED
Iteris, Inc.
ITI
| $296K | ﹤0.01% |
+74,154
| New | +$296K |
|
2360
Hooker Furnishings Corp
HOFT
$111M
| $295K | ﹤0.01% |
12,655
+4,451
| +54% | +$104K |
|
2361
MediciNova
MNOV
$60.3M
| $295K | ﹤0.01% |
110,200
-174,502
| -61% | -$467K |
|
|
AVCT
2362
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $295K | ﹤0.01% |
+8,086
| New | +$295K |
|
2363
Brighthouse Financial
BHF
$2.8B
| $292K | ﹤0.01% |
+5,644
| New | +$292K |
|
2364
Cooper-Standard Automotive
CPS
$667M
| $291K | ﹤0.01% |
+12,959
| New | +$291K |
|
2365
OneMedNet
ONMD
$38.9M
| $291K | ﹤0.01% |
28,754
| – | – |
|
2366
Essential Utilities
WTRG
$10.7B
| $291K | ﹤0.01% |
5,415
-9,236
| -63% | -$496K |
|
2367
Patria Investments
PAX
$2.31B
| $288K | ﹤0.01% |
17,723
-96,913
| -85% | -$1.57M |
|
2368
European Wax Center
EWCZ
$169M
| $285K | ﹤0.01% |
+9,384
| New | +$285K |
|
2369
electroCore
ECOR
$35.9M
| $283K | ﹤0.01% |
32,650
+1,845
| +6% | +$16K |
|
2370
Park Aerospace
PKE
$372M
| $283K | ﹤0.01% |
21,422
-67,684
| -76% | -$894K |
|
2371
Santander
BSBR
$40.1B
| $282K | ﹤0.01% |
52,801
-666
| -1% | -$3.56K |
|
|
HUIZ
2372
Huize Holding Ltd
HUIZ
$42.5M
| $282K | ﹤0.01% |
39,253
-34,678
| -47% | -$249K |
|
2373
ICL Group
ICL
$7.99B
| $282K | ﹤0.01% |
29,200
-1,821,107
| -98% | -$17.6M |
|
|
NBST
2374
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $282K | ﹤0.01% |
+29,011
| New | +$282K |
|
2375
Super Micro Computer
SMCI
$26.7B
| $279K | ﹤0.01% |
63,520
-245,200
| -79% | -$1.08M |
|