Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
879
Reduced
761
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$832M |
| 3 |
Uber
UBER
|
$360M |
| 4 |
Boeing
BA
|
$352M |
| 5 |
Netflix
NFLX
|
$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$680M |
| 3 |
Meta Platforms (Facebook)
META
|
$642M |
| 4 |
Broadcom
AVGO
|
$452M |
| 5 |
GE Vernova
GEV
|
$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$76.6B
| $54.2M | 0.07% |
12,027,356
+2,569,413
| +27% | +$11.6M |
|
252
Warby Parker
WRBY
$3.17B
| $54.2M | 0.07% |
2,236,856
-1,060,100
| -32% | -$25.7M |
|
253
Globe Life
GL
$11.3B
| $54.1M | 0.07% |
484,692
+457,802
| +1,702% | +$51.1M |
|
254
Illinois Tool Works
ITW
$77.6B
| $53.9M | 0.06% |
212,443
-80,147
| -27% | -$20.3M |
|
255
Dollar General
DG
$24.1B
| $53.6M | 0.06% |
706,891
+655,400
| +1,273% | +$49.7M |
|
256
Newmont
NEM
$83.7B
| $53.5M | 0.06% |
1,437,333
+540,786
| +60% | +$20.1M |
|
257
Banco Bradesco
BBD
$33.6B
| $53M | 0.06% |
27,742,604
+8,661,231
| +45% | +$16.5M |
|
258
Canadian Pacific Kansas City
CP
$70.3B
| $52.9M | 0.06% |
731,491
+611,717
| +511% | +$44.3M |
|
259
Chubb
CB
$111B
| $52.9M | 0.06% |
191,507
+181,250
| +1,767% | +$50.1M |
|
260
L3Harris
LHX
$51B
| $52.4M | 0.06% |
249,162
+246,244
| +8,439% | +$51.8M |
|
261
Louisiana-Pacific
LPX
$6.9B
| $52.3M | 0.06% |
505,207
-509,097
| -50% | -$52.7M |
|
262
Jabil
JBL
$22.5B
| $52.2M | 0.06% |
362,813
-439,719
| -55% | -$63.3M |
|
263
Arm
ARM
$146B
| $51.9M | 0.06% |
+420,725
| New | +$51.9M |
|
264
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $51.9M | 0.06% |
1,351,277
+544,666
| +68% | +$20.9M |
|
265
Liberty Media Series C
FWONK
$25.2B
| $51.5M | 0.06% |
555,406
+265,866
| +92% | +$24.6M |
|
266
Inspire Medical Systems
INSP
$2.56B
| $51.4M | 0.06% |
277,131
+262,353
| +1,775% | +$48.6M |
|
267
Analog Devices
ADI
$122B
| $51M | 0.06% |
+240,000
| New | +$51M |
|
268
Levi Strauss
LEVI
$8.79B
| $50.6M | 0.06% |
2,924,823
-114,926
| -4% | -$1.99M |
|
269
Blue Owl Capital
OWL
$11.6B
| $50.5M | 0.06% |
2,172,097
+244,625
| +13% | +$5.69M |
|
270
SPDR Gold Trust
GLD
$112B
| $50.2M | 0.06% |
207,286
-131,970
| -39% | -$32M |
|
271
Royal Bank of Canada
RY
$204B
| $50.2M | 0.06% |
416,409
+332,779
| +398% | +$40.1M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.06% |
289,264
+50,666
| +21% | +$8.78M |
|
273
Owens Corning
OC
$13B
| $49.8M | 0.06% |
292,156
+171,930
| +143% | +$29.3M |
|
274
Kontoor Brands
KTB
$4.46B
| $49.5M | 0.06% |
579,844
+285,897
| +97% | +$24.4M |
|
275
SBA Communications
SBAC
$21.2B
| $49.3M | 0.06% |
+241,888
| New | +$49.3M |
|