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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $35.6M | 0.08% |
554,510
-1,061,390
| -66% | -$68.1M |
|
252
TEGNA Inc
TGNA
$3.38B
| $35.5M | 0.08% |
2,100,199
-94,497
| -4% | -$1.6M |
|
253
JetBlue
JBLU
$1.85B
| $35.1M | 0.07% |
4,819,923
+4,712,723
| +4,396% | +$34.3M |
|
254
Commercial Metals
CMC
$6.63B
| $34.9M | 0.07% |
+714,501
| New | +$34.9M |
|
255
Mitsubishi UFJ Financial
MUFG
$174B
| $34.7M | 0.07% |
+5,438,010
| New | +$34.7M |
|
256
Amgen
AMGN
$153B
| $34.7M | 0.07% |
143,731
+84,380
| +142% | +$20.4M |
|
257
Halozyme
HALO
$8.76B
| $34M | 0.07% |
+889,667
| New | +$34M |
|
258
DoubleVerify
DV
$2.45B
| $34M | 0.07% |
1,126,797
-374,288
| -25% | -$11.3M |
|
259
Noble Corp
NE
$4.54B
| $33.9M | 0.07% |
859,597
+720,993
| +520% | +$28.5M |
|
260
Owens Corning
OC
$13B
| $33.7M | 0.07% |
351,689
+149,604
| +74% | +$14.3M |
|
261
Amylyx Pharmaceuticals
AMLX
$910M
| $33.4M | 0.07% |
+1,139,240
| New | +$33.4M |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $33.4M | 0.07% |
235,087
+23,317
| +11% | +$3.31M |
|
263
Corebridge Financial
CRBG
$18.1B
| $33.3M | 0.07% |
2,076,452
+256,046
| +14% | +$4.1M |
|
|
NEWR
264
DELISTED
New Relic, Inc.
NEWR
| $32.7M | 0.07% |
434,692
-101,525
| -19% | -$7.64M |
|
265
Dayforce
DAY
$10.9B
| $32.3M | 0.07% |
441,088
+99,953
| +29% | +$7.32M |
|
266
Celsius Holdings
CELH
$15B
| $31.9M | 0.07% |
1,030,548
+313,449
| +44% | +$9.71M |
|
267
Electronic Arts
EA
$42.2B
| $31.8M | 0.07% |
264,085
-33,254
| -11% | -$4.01M |
|
268
Tidewater
TDW
$2.86B
| $31.8M | 0.07% |
721,128
-320,231
| -31% | -$14.1M |
|
269
AstraZeneca
AZN
$253B
| $31.7M | 0.07% |
457,149
-1,880,091
| -80% | -$130M |
|
270
Protagonist Therapeutics
PTGX
$3.77B
| $31.4M | 0.07% |
1,366,080
-88,366
| -6% | -$2.03M |
|
271
Repligen
RGEN
$7.01B
| $31.4M | 0.07% |
186,229
+123,078
| +195% | +$20.7M |
|
272
Telefônica Brasil
VIV
$20.1B
| $31.2M | 0.07% |
4,117,212
-1,555,026
| -27% | -$11.8M |
|
273
MakeMyTrip
MMYT
$9.56B
| $30.9M | 0.07% |
1,263,006
-92,588
| -7% | -$2.27M |
|
274
Xponential Fitness
XPOF
$299M
| $30.8M | 0.07% |
1,015,110
+636,356
| +168% | +$19.3M |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30.7M | 0.07% |
355,963
+245,176
| +221% | +$21.2M |
|