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 | |
|---|---|---|---|---|---|---|
2376
Integra LifeSciences
IART
$1.17B
| $272K | ﹤0.01% |
+4,063
| New | +$272K |
|
|
CUTR
2377
DELISTED
Cutera, Inc.
CUTR
| $272K | ﹤0.01% |
+6,580
| New | +$272K |
|
|
GMDA
2378
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $272K | ﹤0.01% |
106,849
-266,246
| -71% | -$678K |
|
2379
DNOW Inc
DNOW
$1.6B
| $271K | ﹤0.01% |
+31,797
| New | +$271K |
|
2380
American Well
AMWL
$107M
| $270K | ﹤0.01% |
+2,235
| New | +$270K |
|
|
CSPR
2381
DELISTED
Casper Sleep Inc.
CSPR
| $270K | ﹤0.01% |
40,341
-81,163
| -67% | -$543K |
|
2382
XBiotech
XBIT
$83.8M
| $269K | ﹤0.01% |
+24,176
| New | +$269K |
|
2383
NovoCure
NVCR
$1.36B
| $268K | ﹤0.01% |
+3,572
| New | +$268K |
|
2384
Nurix Therapeutics
NRIX
$691M
| $267K | ﹤0.01% |
+9,202
| New | +$267K |
|
2385
MKS Inc. Common Stock
MKSI
$7.73B
| $266K | ﹤0.01% |
1,529
-89,830
| -98% | -$15.6M |
|
2386
National Bank Holdings
NBHC
$1.46B
| $266K | ﹤0.01% |
6,052
-7,225
| -54% | -$318K |
|
2387
Information Services Group
III
$253M
| $265K | ﹤0.01% |
34,822
-543,285
| -94% | -$4.13M |
|
2388
Nkarta
NKTX
$140M
| $264K | ﹤0.01% |
+17,253
| New | +$264K |
|
|
TBCH
2389
Turtle Beach Corporation Common Stock
TBCH
$299M
| $263K | ﹤0.01% |
+11,752
| New | +$263K |
|
2390
Assurant
AIZ
$10.7B
| $260K | ﹤0.01% |
+1,668
| New | +$260K |
|
2391
Semler Scientific
SMLR
$432M
| $260K | ﹤0.01% |
+2,837
| New | +$260K |
|
2392
iShares US Healthcare Providers ETF
IHF
$824M
| $259K | ﹤0.01% |
+4,475
| New | +$259K |
|
|
RFP
2393
DELISTED
Resolute Forest Products Inc.
RFP
| $259K | ﹤0.01% |
16,922
+1,876
| +12% | +$28.7K |
|
2394
Independence Realty Trust
IRT
$4.07B
| $258K | ﹤0.01% |
+9,917
| New | +$258K |
|
|
DAO
2395
Youdao
DAO
$1.06B
| $257K | ﹤0.01% |
20,758
-179,587
| -90% | -$2.22M |
|
|
AMBR
2396
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $257K | ﹤0.01% |
+5,558
| New | +$257K |
|
2397
Alarm.com
ALRM
$2.78B
| $256K | ﹤0.01% |
3,008
-566
| -16% | -$48.2K |
|
2398
Superior Group of Companies
SGC
$188M
| $256K | ﹤0.01% |
+11,671
| New | +$256K |
|
|
DISH
2399
DELISTED
DISH Network Corp.
DISH
| $256K | ﹤0.01% |
7,910
-168
| -2% | -$5.44K |
|
2400
Gulfport Energy Corp
GPOR
$3.06B
| $254K | ﹤0.01% |
3,530
-1,840
| -34% | -$132K |
|