Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+10.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$60.4B
AUM Growth
+$8.03B
(+15%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$433M |
| 2 |
Goldman Sachs
GS
|
+$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 4 |
Procter & Gamble
PG
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$299M |
Top Sells
| 1 |
Walmart
WMT
|
+$420M |
| 2 |
Constellation Brands
STZ
|
+$371M |
| 3 |
Meta Platforms (Facebook)
META
|
+$312M |
| 4 |
Kenvue
KVUE
|
+$293M |
| 5 |
JPMorgan Chase
JPM
|
+$281M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
STMicroelectronics
STM
$23.3B
| $37.5M | 0.06% |
+868,284
| New | +$37.5M |
|
277
Sprouts Farmers Market
SFM
$13.4B
| $37.5M | 0.06% |
581,526
+475,526
| +449% | +$30.7M |
|
278
Honeywell
HON
$135B
| $37.4M | 0.06% |
182,339
+170,827
| +1,484% | +$35.1M |
|
279
Weatherford International
WFRD
$4.47B
| $37.4M | 0.06% |
323,952
-303,686
| -48% | -$35.1M |
|
280
Deutsche Bank
DB
$69B
| $37.1M | 0.06% |
2,357,109
-1,166,787
| -33% | -$18.4M |
|
281
TJX Companies
TJX
$155B
| $36.7M | 0.06% |
362,117
-848,094
| -70% | -$86M |
|
282
Deere & Co
DE
$128B
| $36.7M | 0.06% |
89,302
-15,543
| -15% | -$6.38M |
|
283
Petrobras
PBR
$79.8B
| $36.7M | 0.06% |
2,410,731
+708,864
| +42% | +$10.8M |
|
284
DexCom
DXCM
$30.6B
| $36.6M | 0.06% |
264,000
-456,393
| -63% | -$63.3M |
|
285
Cameco
CCJ
$33.9B
| $36.3M | 0.06% |
837,971
-353,713
| -30% | -$15.3M |
|
286
Essential Properties Realty Trust
EPRT
$5.96B
| $36.3M | 0.06% |
1,360,133
+497,756
| +58% | +$13.3M |
|
287
First Solar
FSLR
$21.4B
| $36.2M | 0.06% |
214,256
+154,656
| +259% | +$26.1M |
|
288
Guess, Inc.
GES
$882M
| $36.1M | 0.06% |
1,146,853
-204,480
| -15% | -$6.43M |
|
289
Insmed
INSM
$31B
| $36.1M | 0.06% |
1,330,048
-109,721
| -8% | -$2.98M |
|
290
Hershey
HSY
$38.1B
| $35.6M | 0.05% |
182,967
+63,191
| +53% | +$12.3M |
|
291
Norwegian Cruise Line
NCLH
$11.5B
| $35.5M | 0.05% |
1,695,641
+1,368,552
| +418% | +$28.6M |
|
292
Trane Technologies
TT
$90.3B
| $35.4M | 0.05% |
118,066
+101,173
| +599% | +$30.4M |
|
293
KE Holdings
BEKE
$23.5B
| $35.3M | 0.05% |
2,569,493
-158,366
| -6% | -$2.17M |
|
294
First Industrial Realty Trust
FR
$6.85B
| $35.2M | 0.05% |
670,507
+338,601
| +102% | +$17.8M |
|
295
Coursera
COUR
$1.9B
| $35.1M | 0.05% |
2,502,094
+499,491
| +25% | +$7M |
|
296
Gildan
GIL
$8.14B
| $34.9M | 0.05% |
939,360
+606,162
| +182% | +$22.5M |
|
|
NARI
297
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $34.5M | 0.05% |
718,899
+368,171
| +105% | +$17.7M |
|
298
Alexandria Real Estate Equities
ARE
$14.3B
| $34.4M | 0.05% |
+266,936
| New | +$34.4M |
|
299
Equinix
EQIX
$75.3B
| $33.7M | 0.05% |
40,779
+40,079
| +5,726% | +$33.1M |
|
300
Huazhu Hotels Group
HTHT
$11.4B
| $33.5M | 0.05% |
866,589
-1,803,708
| -68% | -$69.8M |
|