Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$477M |
| 2 |
Walmart
WMT
|
+$432M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Amazon
AMZN
|
+$329M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$276M |
| 2 |
Cigna
CI
|
+$274M |
| 3 |
Exxon Mobil
XOM
|
+$272M |
| 4 |
Bank of America
BAC
|
+$253M |
| 5 |
Qualcomm
QCOM
|
+$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.4B
| $30.4M | 0.06% |
191,828
+56,782
| +42% | +$8.99M |
|
277
GXO Logistics
GXO
$5.83B
| $30.1M | 0.06% |
596,615
+169,415
| +40% | +$8.55M |
|
278
Ormat Technologies
ORA
$5.46B
| $30.1M | 0.06% |
+354,833
| New | +$30.1M |
|
279
Fortune Brands Innovations
FBIN
$7.05B
| $29.9M | 0.06% |
509,653
+189,150
| +59% | +$11.1M |
|
280
Comcast
CMCSA
$124B
| $29.9M | 0.06% |
788,585
+493,171
| +167% | +$18.7M |
|
281
Omega Healthcare
OHI
$12.6B
| $29.9M | 0.06% |
1,090,491
+268,071
| +33% | +$7.35M |
|
282
Weatherford International
WFRD
$4.45B
| $29.9M | 0.06% |
503,424
+499,124
| +11,608% | +$29.6M |
|
283
Western Digital
WDC
$32.8B
| $29.7M | 0.06% |
1,043,555
+1,004,411
| +2,566% | +$28.6M |
|
284
Hasbro
HAS
$11B
| $29.7M | 0.06% |
+552,968
| New | +$29.7M |
|
285
KBR
KBR
$6.35B
| $29.6M | 0.06% |
538,211
-192,467
| -26% | -$10.6M |
|
|
EOCW
286
DELISTED
Elliott Opportunity II Corp.
EOCW
| $29.3M | 0.06% |
2,857,509
| – | – |
|
|
SILK
287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29M | 0.06% |
741,464
+424,811
| +134% | +$16.6M |
|
288
Teekay Tankers
TNK
$1.8B
| $29M | 0.06% |
675,054
+91,638
| +16% | +$3.93M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $28.9M | 0.06% |
86,883
+4,382
| +5% | +$1.46M |
|
290
Perrigo
PRGO
$3.07B
| $28.9M | 0.06% |
805,682
+373,527
| +86% | +$13.4M |
|
291
Sumitomo Mitsui Financial
SMFG
$106B
| $28.8M | 0.06% |
3,603,781
+2,309,306
| +178% | +$18.5M |
|
292
Valero Energy
VLO
$50.3B
| $28.8M | 0.06% |
206,294
+138,036
| +202% | +$19.3M |
|
293
Tower Semiconductor
TSEM
$7.22B
| $28.7M | 0.06% |
676,083
+89,956
| +15% | +$3.82M |
|
294
HEICO
HEI
$44B
| $28.5M | 0.06% |
166,912
-127,953
| -43% | -$21.9M |
|
295
Intercontinental Exchange
ICE
$99.3B
| $28.4M | 0.06% |
272,535
+184,872
| +211% | +$19.3M |
|
296
Dover
DOV
$24B
| $28.3M | 0.06% |
+186,298
| New | +$28.3M |
|
|
RBCP
297
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $28.2M | 0.06% |
250,000
| – | – |
|
|
DO
298
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $27.7M | 0.06% |
+2,300,686
| New | +$27.7M |
|
299
Amcor
AMCR
$18.9B
| $27.7M | 0.06% |
+2,433,315
| New | +$27.7M |
|
|
KVSC
300
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $27.5M | 0.06% |
2,712,646
| – | – |
|