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 | |
|---|---|---|---|---|---|---|
276
Exxon Mobil
XOM
$489B
| $844K | 0.04% |
+11,317
| New | +$844K |
|
277
Burlington
BURL
$18.2B
| $840K | 0.03% |
6,306
+3,998
| +173% | +$533K |
|
278
Berkshire Hathaway Class B
BRK.B
$1.08T
| $839K | 0.03% |
4,204
-13,010
| -76% | -$2.6M |
|
|
WSCWW
279
DELISTED
WillScot Corporation Warrant
WSCWW
| $835K | 0.03% |
500,000
| – | – |
|
280
Cadiz
CDZI
$294M
| $822K | 0.03% |
60,884
-13,000
| -18% | -$176K |
|
281
Quanta Services
PWR
$55.8B
| $818K | 0.03% |
23,805
+2,684
| +13% | +$92.2K |
|
282
Cigna
CI
$80.3B
| $812K | 0.03% |
4,841
-781
| -14% | -$131K |
|
283
SBA Communications
SBAC
$22B
| $808K | 0.03% |
+4,728
| New | +$808K |
|
284
Celanese
CE
$5.04B
| $802K | 0.03% |
8,007
-49,668
| -86% | -$4.97M |
|
285
Ascendis Pharma
ASND
$11.8B
| $799K | 0.03% |
+12,218
| New | +$799K |
|
286
iShares MSCI Italy ETF
EWI
$707M
| $798K | 0.03% |
+24,822
| New | +$798K |
|
287
Nektar Therapeutics
NKTR
$553M
| $775K | 0.03% |
+7,291
| New | +$775K |
|
|
RP
288
DELISTED
RealPage, Inc.
RP
| $768K | 0.03% |
+14,917
| New | +$768K |
|
289
Baxter International
BAX
$12.7B
| $766K | 0.03% |
11,775
-222,824
| -95% | -$14.5M |
|
|
LSXMA
290
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $765K | 0.03% |
18,609
+5,624
| +43% | +$231K |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $765K | 0.03% |
+7,837
| New | +$765K |
|
292
Texas Roadhouse
TXRH
$11.5B
| $753K | 0.03% |
13,035
+1,899
| +17% | +$110K |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $749K | 0.03% |
+7,615
| New | +$749K |
|
294
AnaptysBio
ANAB
$569M
| $725K | 0.03% |
+6,969
| New | +$725K |
|
295
Knowles
KN
$1.83B
| $716K | 0.03% |
56,896
+22,398
| +65% | +$282K |
|
296
iShares US Real Estate ETF
IYR
$3.69B
| $708K | 0.03% |
+9,378
| New | +$708K |
|
297
First Merchants
FRME
$2.4B
| $688K | 0.03% |
+16,500
| New | +$688K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $685K | 0.03% |
11,805
-5,613
| -32% | -$326K |
|
|
AYR
299
DELISTED
Aircastle Limited
AYR
| $685K | 0.03% |
+34,514
| New | +$685K |
|
300
Empire State Realty Trust
ESRT
$1.3B
| $678K | 0.03% |
+40,400
| New | +$678K |
|