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 | |
|---|---|---|---|---|---|---|
2401
Syndax Pharmaceuticals
SNDX
$1.34B
| $254K | ﹤0.01% |
11,637
| – | – |
|
2402
Asana
ASAN
$3.12B
| $253K | ﹤0.01% |
+3,399
| New | +$253K |
|
2403
Citizens & Northern Corp
CZNC
$311M
| $252K | ﹤0.01% |
9,650
-7,850
| -45% | -$205K |
|
2404
CPI Card Group
PMTS
$169M
| $250K | ﹤0.01% |
13,501
+4,667
| +53% | +$86.4K |
|
|
TRIT
2405
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $250K | ﹤0.01% |
+106,594
| New | +$250K |
|
|
INZY
2406
DELISTED
Inozyme Pharma
INZY
| $247K | ﹤0.01% |
36,033
+2,625
| +8% | +$18K |
|
2407
Wrap Technologies
WRAP
$104M
| $247K | ﹤0.01% |
+62,873
| New | +$247K |
|
|
LEVL
2408
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $247K | ﹤0.01% |
+6,251
| New | +$247K |
|
2409
Patrick Industries
PATK
$3.67B
| $246K | ﹤0.01% |
+4,572
| New | +$246K |
|
2410
Coty
COTY
$3.57B
| $245K | ﹤0.01% |
+23,454
| New | +$245K |
|
2411
GameStop
GME
$11.2B
| $244K | ﹤0.01% |
+6,564
| New | +$244K |
|
2412
SmartRent
SMRT
$273M
| $243K | ﹤0.01% |
+24,959
| New | +$243K |
|
2413
Papa John's
PZZA
$1.65B
| $242K | ﹤0.01% |
+1,817
| New | +$242K |
|
2414
CASI Pharmaceuticals
CASI
$35.3M
| $241K | ﹤0.01% |
30,051
-65,153
| -68% | -$523K |
|
2415
Torrid Holdings
CURV
$189M
| $241K | ﹤0.01% |
24,424
-25,432
| -51% | -$251K |
|
2416
PTC Therapeutics
PTCT
$4.85B
| $241K | ﹤0.01% |
6,042
| – | – |
|
2417
Fulcrum Therapeutics
FULC
$379M
| $239K | ﹤0.01% |
13,513
-138,176
| -91% | -$2.44M |
|
2418
Friedman Industries
FRD
$149M
| $235K | ﹤0.01% |
25,033
-3,214
| -11% | -$30.2K |
|
2419
Kimco Realty
KIM
$15.2B
| $234K | ﹤0.01% |
9,498
-210,230
| -96% | -$5.18M |
|
2420
Lincoln Educational Services
LINC
$622M
| $233K | ﹤0.01% |
+31,210
| New | +$233K |
|
2421
BJs Wholesale Club
BJ
$13B
| $232K | ﹤0.01% |
+3,459
| New | +$232K |
|
|
OLITU
2422
DELISTED
OmniLit Acquisition Corp. Units
OLITU
| $232K | ﹤0.01% |
+23,319
| New | +$232K |
|
2423
Marathon Digital Holdings
MARA
$6.04B
| $231K | ﹤0.01% |
+7,019
| New | +$231K |
|
|
ICAD
2424
DELISTED
iCAD Inc
ICAD
| $229K | ﹤0.01% |
+31,693
| New | +$229K |
|
2425
XPEL
XPEL
$960M
| $228K | ﹤0.01% |
3,347
-1,477
| -31% | -$101K |
|