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 | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $27.5M | 0.06% |
451,225
-268,500
| -37% | -$16.4M |
|
302
Global E Online
GLBE
$6.07B
| $27.5M | 0.06% |
852,963
-203,215
| -19% | -$6.55M |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $27.1M | 0.06% |
2,908,253
+639,898
| +28% | +$5.97M |
|
304
Enbridge
ENB
$105B
| $27.1M | 0.06% |
+710,581
| New | +$27.1M |
|
305
Martin Marietta Materials
MLM
$37.5B
| $27.1M | 0.06% |
76,230
-43,154
| -36% | -$15.3M |
|
306
Goldman Sachs
GS
$223B
| $27M | 0.06% |
82,659
-97,722
| -54% | -$32M |
|
307
Coeur Mining
CDE
$9.43B
| $27M | 0.06% |
+6,776,414
| New | +$27M |
|
308
Paylocity
PCTY
$9.62B
| $26.9M | 0.06% |
135,569
+59,424
| +78% | +$11.8M |
|
309
Trade Desk
TTD
$25.5B
| $26.7M | 0.06% |
439,129
+433,912
| +8,317% | +$26.4M |
|
310
LivaNova
LIVN
$3.17B
| $26.7M | 0.06% |
612,444
-296,247
| -33% | -$12.9M |
|
311
Equinor
EQNR
$60.1B
| $26.5M | 0.06% |
933,110
+925,710
| +12,510% | +$26.3M |
|
312
Carlisle Companies
CSL
$16.9B
| $26.4M | 0.06% |
116,756
-241,710
| -67% | -$54.6M |
|
313
Cytokinetics
CYTK
$6.34B
| $26.2M | 0.06% |
745,307
-266,155
| -26% | -$9.37M |
|
314
Altice USA
ATUS
$1.05B
| $26.2M | 0.06% |
7,663,030
-263,196
| -3% | -$900K |
|
315
GFL Environmental
GFL
$17.4B
| $26.1M | 0.06% |
+759,104
| New | +$26.1M |
|
316
Datadog
DDOG
$47.5B
| $25.9M | 0.05% |
+355,907
| New | +$25.9M |
|
317
Health Care Select Sector SPDR Fund
XLV
$34B
| $25.8M | 0.05% |
198,942
+132,176
| +198% | +$17.1M |
|
318
Calix
CALX
$3.96B
| $25.6M | 0.05% |
476,790
+50,934
| +12% | +$2.73M |
|
319
Arcutis Biotherapeutics
ARQT
$2.06B
| $25.4M | 0.05% |
+2,305,336
| New | +$25.4M |
|
|
MGI
320
DELISTED
MoneyGram International, Inc. New
MGI
| $25.3M | 0.05% |
2,424,255
+125,525
| +5% | +$1.31M |
|
321
Occidental Petroleum
OXY
$45.2B
| $25.3M | 0.05% |
404,458
-536
| -0.1% | -$33.5K |
|
322
Citizens Financial Group
CFG
$22.3B
| $25.2M | 0.05% |
830,018
-1,394,019
| -63% | -$42.3M |
|
323
Hanesbrands
HBI
$2.27B
| $25.2M | 0.05% |
4,788,316
+4,537,925
| +1,812% | +$23.9M |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $25.1M | 0.05% |
943,775
+435,388
| +86% | +$11.6M |
|
325
HealthEquity
HQY
$7.88B
| $25.1M | 0.05% |
427,786
-115,111
| -21% | -$6.76M |
|