Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $648K | 0.03% |
9,616
-2,348
| -20% | -$158K |
|
277
Southwest Airlines
LUV
$16.5B
| $621K | 0.03% |
9,485
-64,551
| -87% | -$4.23M |
|
278
Ferrari
RACE
$87.1B
| $613K | 0.03% |
+5,839
| New | +$613K |
|
279
Bread Financial
BFH
$3.09B
| $609K | 0.03% |
+3,008
| New | +$609K |
|
280
Host Hotels & Resorts
HST
$12B
| $607K | 0.03% |
30,595
+138
| +0.5% | +$2.74K |
|
281
American Axle
AXL
$706M
| $591K | 0.02% |
+34,675
| New | +$591K |
|
282
Texas Roadhouse
TXRH
$11.2B
| $587K | 0.02% |
+11,136
| New | +$587K |
|
|
GLUU
283
DELISTED
Glu Mobile Inc.
GLUU
| $586K | 0.02% |
+161,107
| New | +$586K |
|
284
Petrobras
PBR
$78.7B
| $583K | 0.02% |
+56,633
| New | +$583K |
|
285
Johnson Controls International
JCI
$69.5B
| $565K | 0.02% |
14,813
-4,149
| -22% | -$158K |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| $558K | 0.02% |
10,362
-12,157
| -54% | -$655K |
|
|
RDC
287
DELISTED
Rowan Companies Plc
RDC
| $555K | 0.02% |
35,435
-24,276
| -41% | -$380K |
|
288
Best Buy
BBY
$16.1B
| $537K | 0.02% |
+7,838
| New | +$537K |
|
289
Capri Holdings
CPRI
$2.53B
| $533K | 0.02% |
+8,469
| New | +$533K |
|
290
Acadia Healthcare
ACHC
$2.19B
| $520K | 0.02% |
+15,925
| New | +$520K |
|
291
IPG Photonics
IPGP
$3.56B
| $519K | 0.02% |
+2,422
| New | +$519K |
|
292
JB Hunt Transport Services
JBHT
$13.9B
| $516K | 0.02% |
4,490
-30,876
| -87% | -$3.55M |
|
|
CMBT
293
CMB.TECH NV
CMBT
$2.64B
| $516K | 0.02% |
+55,948
| New | +$516K |
|
|
LSXMA
294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $515K | 0.02% |
+17,973
| New | +$515K |
|
|
HPP
295
Hudson Pacific Properties
HPP
$1.16B
| $513K | 0.02% |
+14,986
| New | +$513K |
|
296
Take-Two Interactive
TTWO
$44.2B
| $508K | 0.02% |
+4,626
| New | +$508K |
|
297
Knowles
KN
$1.85B
| $506K | 0.02% |
+34,498
| New | +$506K |
|
298
Cognizant
CTSH
$35.1B
| $497K | 0.02% |
+6,991
| New | +$497K |
|
299
Annaly Capital Management
NLY
$14.2B
| $496K | 0.02% |
+10,425
| New | +$496K |
|
300
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $493K | 0.02% |
+4,794
| New | +$493K |
|