Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.19M | 0.05% |
28,471
-4,567
| -14% | -$190K |
|
252
Liberty Latin America Class C
LILAK
$1.6B
| $1.17M | 0.05% |
+61,039
| New | +$1.17M |
|
|
EPZM
253
DELISTED
Epizyme, Inc
EPZM
| $1.15M | 0.05% |
+64,651
| New | +$1.15M |
|
254
CenterPoint Energy
CNP
$24.8B
| $1.14M | 0.05% |
+41,500
| New | +$1.14M |
|
255
Conagra Brands
CAG
$8.99B
| $1.12M | 0.05% |
30,352
+12,762
| +73% | +$471K |
|
|
TVPT
256
DELISTED
Travelport Worldwide Limited
TVPT
| $1.09M | 0.05% |
+66,516
| New | +$1.09M |
|
|
VVC
257
DELISTED
Vectren Corporation
VVC
| $1.07M | 0.04% |
+16,764
| New | +$1.07M |
|
258
Applied Materials
AMAT
$126B
| $1.07M | 0.04% |
+19,219
| New | +$1.07M |
|
259
Host Hotels & Resorts
HST
$11.7B
| $1.06M | 0.04% |
56,968
+26,373
| +86% | +$492K |
|
260
Leidos
LDOS
$23.2B
| $1.04M | 0.04% |
+15,908
| New | +$1.04M |
|
261
CSX Corp
CSX
$60B
| $1.03M | 0.04% |
18,412
+4,668
| +34% | +$260K |
|
262
Stanley Black & Decker
SWK
$11.1B
| $1.03M | 0.04% |
+6,695
| New | +$1.03M |
|
263
Capital One
COF
$143B
| $1.02M | 0.04% |
10,608
-27,694
| -72% | -$2.65M |
|
264
Boyd Gaming
BYD
$6.87B
| $1.01M | 0.04% |
31,556
+8,350
| +36% | +$266K |
|
265
American International
AIG
$44.9B
| $998K | 0.04% |
+18,348
| New | +$998K |
|
266
BGC Group
BGC
$4.59B
| $995K | 0.04% |
73,991
+57,204
| +341% | +$769K |
|
267
IMAX
IMAX
$1.58B
| $987K | 0.04% |
+51,413
| New | +$987K |
|
268
iShares MSCI Spain ETF
EWP
$1.34B
| $986K | 0.04% |
+30,337
| New | +$986K |
|
269
Toro Company
TTC
$8.04B
| $986K | 0.04% |
+15,784
| New | +$986K |
|
270
Axalta
AXTA
$6.72B
| $970K | 0.04% |
32,139
-88,773
| -73% | -$2.68M |
|
271
Lam Research
LRCX
$123B
| $942K | 0.04% |
+4,636
| New | +$942K |
|
272
Travel + Leisure Co
TNL
$4.05B
| $938K | 0.04% |
8,196
-8,610
| -51% | -$985K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.04% |
3
| – | – |
|
274
Dollar General
DG
$24.3B
| $878K | 0.04% |
9,387
-7,197
| -43% | -$673K |
|
275
Grifois
GRFS
$6.59B
| $865K | 0.04% |
40,803
-11,721
| -22% | -$248K |
|