Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$8.03B
(+15%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$433M |
| 2 |
Goldman Sachs
GS
|
$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 4 |
Procter & Gamble
PG
|
$331M |
| 5 |
Coca-Cola
KO
|
$299M |
Top Sells
| 1 |
Walmart
WMT
|
$420M |
| 2 |
Constellation Brands
STZ
|
$371M |
| 3 |
Meta Platforms (Facebook)
META
|
$312M |
| 4 |
Kenvue
KVUE
|
$293M |
| 5 |
JPMorgan Chase
JPM
|
$281M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $44.1M | 0.07% |
630,396
+449,609
| +249% | +$31.5M |
|
252
Atmos Energy
ATO
$26.7B
| $44.1M | 0.07% |
370,623
+262,375
| +242% | +$31.2M |
|
253
Denali Therapeutics
DNLI
$2.26B
| $44M | 0.07% |
2,146,379
+478,982
| +29% | +$9.83M |
|
254
Principal Financial Group
PFG
$17.8B
| $44M | 0.07% |
509,808
-215,208
| -30% | -$18.6M |
|
255
AutoZone
AZO
$70.6B
| $43.9M | 0.07% |
13,945
+9,154
| +191% | +$28.9M |
|
256
Transocean
RIG
$2.9B
| $43.4M | 0.07% |
6,907,707
+3,069,164
| +80% | +$19.3M |
|
257
Nasdaq
NDAQ
$53.6B
| $43M | 0.07% |
+681,567
| New | +$43M |
|
258
Biohaven
BHVN
$1.68B
| $42.8M | 0.07% |
783,292
+394,775
| +102% | +$21.6M |
|
259
StoneCo
STNE
$4.63B
| $42.3M | 0.06% |
2,545,875
+1,389,554
| +120% | +$23.1M |
|
260
Maravai LifeSciences
MRVI
$363M
| $41.9M | 0.06% |
4,829,746
+2,182,413
| +82% | +$18.9M |
|
261
Boston Beer
SAM
$2.47B
| $41.9M | 0.06% |
137,515
+108,770
| +378% | +$33.1M |
|
262
Cenovus Energy
CVE
$28.7B
| $41.7M | 0.06% |
2,088,518
+318,490
| +18% | +$6.37M |
|
263
Flywire
FLYW
$1.59B
| $40.3M | 0.06% |
1,624,612
+1,112,269
| +217% | +$27.6M |
|
264
LivaNova
LIVN
$3.17B
| $39.8M | 0.06% |
711,832
-45,265
| -6% | -$2.53M |
|
265
Sun Communities
SUI
$16.2B
| $39.8M | 0.06% |
309,271
+141,626
| +84% | +$18.2M |
|
266
Onto Innovation
ONTO
$5.1B
| $39.7M | 0.06% |
219,395
-235,155
| -52% | -$42.6M |
|
267
Element Solutions
ESI
$6.33B
| $39.4M | 0.06% |
+1,578,756
| New | +$39.4M |
|
268
Trip.com Group
TCOM
$47.6B
| $39.4M | 0.06% |
898,349
-139,007
| -13% | -$6.1M |
|
269
Capri Holdings
CPRI
$2.53B
| $39.4M | 0.06% |
869,853
-260,068
| -23% | -$11.8M |
|
270
Chord Energy
CHRD
$5.92B
| $38.8M | 0.06% |
217,777
+89,982
| +70% | +$16M |
|
271
BILL Holdings
BILL
$5.24B
| $38.4M | 0.06% |
558,429
-289,411
| -34% | -$19.9M |
|
272
RH
RH
$4.7B
| $38.3M | 0.06% |
109,901
+103,856
| +1,718% | +$36.2M |
|
273
Corebridge Financial
CRBG
$18.1B
| $38.2M | 0.06% |
1,331,236
-6,326,889
| -83% | -$182M |
|
274
Dover
DOV
$24.4B
| $38M | 0.06% |
214,235
+211,535
| +7,835% | +$37.5M |
|
275
Celldex Therapeutics
CLDX
$1.52B
| $37.7M | 0.06% |
898,800
-381,284
| -30% | -$16M |
|