Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$477M |
| 2 |
Walmart
WMT
|
$432M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$276M |
| 2 |
Cigna
CI
|
$274M |
| 3 |
Exxon Mobil
XOM
|
$272M |
| 4 |
Bank of America
BAC
|
$253M |
| 5 |
Qualcomm
QCOM
|
$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecopetrol
EC
$18.7B
| $40.2M | 0.09% |
3,806,160
+573,319
| +18% | +$6.05M |
|
227
T Rowe Price
TROW
$23.8B
| $39.5M | 0.08% |
350,222
+88,809
| +34% | +$10M |
|
228
Wendy's
WEN
$1.97B
| $39.4M | 0.08% |
1,811,205
+708,312
| +64% | +$15.4M |
|
229
Hims & Hers Health
HIMS
$10.9B
| $39.4M | 0.08% |
3,970,937
-516,101
| -12% | -$5.12M |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $39.4M | 0.08% |
+359,287
| New | +$39.4M |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $39.2M | 0.08% |
368,451
+169,900
| +86% | +$18.1M |
|
232
Performance Food Group
PFGC
$16.5B
| $39.2M | 0.08% |
649,040
-100,792
| -13% | -$6.08M |
|
233
MGM Resorts International
MGM
$9.98B
| $39.1M | 0.08% |
881,171
-1,195,887
| -58% | -$53.1M |
|
234
Bilibili
BILI
$9.25B
| $39M | 0.08% |
1,659,574
-5,928,528
| -78% | -$139M |
|
|
235
Cigna
CI
$81.5B
| $38.5M | 0.08% |
150,860
-1,072,019
| -88% | -$274M |
|
236
Freeport-McMoran
FCX
$66.5B
| $38.3M | 0.08% |
935,324
+399,853
| +75% | +$16.4M |
|
237
Air Products & Chemicals
APD
$64.5B
| $38.2M | 0.08% |
133,023
-10,598
| -7% | -$3.04M |
|
238
TSMC
TSM
$1.26T
| $37.9M | 0.08% |
407,079
+274,367
| +207% | +$25.5M |
|
239
Tenet Healthcare
THC
$17.3B
| $37.8M | 0.08% |
635,328
+443,715
| +232% | +$26.4M |
|
|
RETA
240
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $37.7M | 0.08% |
414,954
+209,612
| +102% | +$19.1M |
|
241
KE Holdings
BEKE
$22.4B
| $37.7M | 0.08% |
2,001,005
+1,757,517
| +722% | +$33.1M |
|
242
Williams Companies
WMB
$69.9B
| $37.6M | 0.08% |
1,260,427
+1,050,749
| +501% | +$31.4M |
|
|
SWN
243
DELISTED
Southwestern Energy Company
SWN
| $37.3M | 0.08% |
7,459,042
+6,012,729
| +416% | +$30.1M |
|
244
Oneok
OKE
$45.7B
| $37.3M | 0.08% |
+586,866
| New | +$37.3M |
|
245
Intuit
INTU
$188B
| $37.1M | 0.08% |
83,205
+38,546
| +86% | +$17.2M |
|
246
Inspire Medical Systems
INSP
$2.56B
| $37M | 0.08% |
157,919
-48,003
| -23% | -$11.2M |
|
247
Ovintiv
OVV
$10.6B
| $36.7M | 0.08% |
1,016,478
-1,280,001
| -56% | -$46.2M |
|
248
Blackrock
BLK
$170B
| $36.4M | 0.08% |
+54,371
| New | +$36.4M |
|
249
Ultragenyx Pharmaceutical
RARE
$3.07B
| $36.3M | 0.08% |
905,525
+570,100
| +170% | +$22.9M |
|
250
Autohome
ATHM
$3.39B
| $35.9M | 0.08% |
1,071,584
+520,085
| +94% | +$17.4M |
|