Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
$554M |
| 2 |
Visa
V
|
$446M |
| 3 |
Wells Fargo
WFC
|
$435M |
| 4 |
Verizon
VZ
|
$308M |
| 5 |
Broadcom
AVGO
|
$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Amazon
AMZN
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$47.5B
| $37.7M | 0.07% |
248,719
-217,281
| -47% | -$32.9M |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $37.6M | 0.07% |
252,997
-292,474
| -54% | -$43.5M |
|
278
Cenovus Energy
CVE
$28.7B
| $37.5M | 0.07% |
2,248,169
-998,197
| -31% | -$16.6M |
|
279
CF Industries
CF
$13.7B
| $37.3M | 0.07% |
361,514
-555,318
| -61% | -$57.2M |
|
|
APGB
280
DELISTED
Apollo Strategic Growth Capital II
APGB
| $37.2M | 0.07% |
3,797,333
+433,386
| +13% | +$4.25M |
|
281
Ciena
CIEN
$16.5B
| $36.9M | 0.07% |
608,947
+454,418
| +294% | +$27.6M |
|
282
Vail Resorts
MTN
$5.87B
| $36.8M | 0.07% |
141,463
+136,115
| +2,545% | +$35.4M |
|
283
Shopify
SHOP
$191B
| $36.8M | 0.07% |
+544,510
| New | +$36.8M |
|
284
Stratasys
SSYS
$871M
| $36.8M | 0.07% |
1,449,445
+348,986
| +32% | +$8.86M |
|
285
Teledyne Technologies
TDY
$25.7B
| $36.8M | 0.07% |
77,818
+15,057
| +24% | +$7.12M |
|
286
T-Mobile US
TMUS
$284B
| $36.7M | 0.07% |
285,943
-629,597
| -69% | -$80.8M |
|
287
Hewlett Packard
HPE
$31B
| $36.7M | 0.07% |
2,194,037
+942,369
| +75% | +$15.7M |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $36.5M | 0.07% |
114,865
-2,558
| -2% | -$813K |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| $36.5M | 0.07% |
665,560
+333,302
| +100% | +$18.3M |
|
290
Corteva
CTVA
$49.1B
| $36.4M | 0.07% |
633,850
+627,418
| +9,755% | +$36.1M |
|
291
Bunge Global
BG
$16.9B
| $36.3M | 0.07% |
327,575
+278,066
| +562% | +$30.8M |
|
|
CONX
292
DELISTED
CONX Corp. Class A Common Stock
CONX
| $35.6M | 0.07% |
3,618,769
| – | – |
|
293
WEC Energy
WEC
$34.7B
| $35.5M | 0.07% |
355,937
+355,558
| +93,815% | +$35.5M |
|
294
SM Energy
SM
$3.09B
| $35.5M | 0.07% |
+910,391
| New | +$35.5M |
|
295
Cigna
CI
$81.5B
| $35.5M | 0.07% |
147,983
+147,940
| +344,047% | +$35.4M |
|
296
Oracle
ORCL
$654B
| $35.3M | 0.07% |
+427,168
| New | +$35.3M |
|
297
Ford
F
$46.7B
| $35.2M | 0.07% |
2,083,765
-834,270
| -29% | -$14.1M |
|
298
Netflix
NFLX
$529B
| $35.1M | 0.07% |
93,824
-68,893
| -42% | -$25.8M |
|
299
Jackson Financial
JXN
$6.65B
| $35.1M | 0.07% |
793,221
+281,400
| +55% | +$12.4M |
|
|
CCXI
300
DELISTED
ChemoCentryx, Inc.
CCXI
| $35.1M | 0.07% |
1,398,583
+569,585
| +69% | +$14.3M |
|