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 | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $33.5M | 0.05% |
1,446,120
+1,088,996
| +305% | +$25.2M |
|
302
Chipotle Mexican Grill
CMG
$52.9B
| $33.4M | 0.05% |
574,850
+194,750
| +51% | +$11.3M |
|
303
Tenaris
TS
$18.3B
| $33.3M | 0.05% |
847,789
+152,976
| +22% | +$6.01M |
|
304
Assurant
AIZ
$10.7B
| $32.5M | 0.05% |
+172,628
| New | +$32.5M |
|
305
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $32.4M | 0.05% |
424,255
+420,455
| +11,065% | +$32.1M |
|
306
Jazz Pharmaceuticals
JAZZ
$7.8B
| $32.3M | 0.05% |
268,124
+238,889
| +817% | +$28.8M |
|
307
WNS Holdings
WNS
$3.24B
| $32.1M | 0.05% |
634,527
+444,582
| +234% | +$22.5M |
|
|
FUSN
308
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $32M | 0.05% |
1,501,283
+1,182,843
| +371% | +$25.2M |
|
309
e.l.f. Beauty
ELF
$7.88B
| $32M | 0.05% |
163,188
-92,825
| -36% | -$18.2M |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $31.8M | 0.05% |
642,768
+113,035
| +21% | +$5.59M |
|
311
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $31.7M | 0.05% |
+981,014
| New | +$31.7M |
|
312
Travelers Companies
TRV
$61.6B
| $31.1M | 0.05% |
+135,344
| New | +$31.1M |
|
313
Expro
XPRO
$1.4B
| $31.1M | 0.05% |
1,558,579
-21,601
| -1% | -$431K |
|
314
Morgan Stanley
MS
$243B
| $31.1M | 0.05% |
330,400
+152,854
| +86% | +$14.4M |
|
315
The Mosaic Company
MOS
$10.2B
| $30.9M | 0.05% |
953,194
-1,106,775
| -54% | -$35.9M |
|
316
Western Union
WU
$2.79B
| $30.7M | 0.05% |
2,195,066
-2,838,592
| -56% | -$39.7M |
|
317
New Oriental
EDU
$8.51B
| $30.6M | 0.05% |
352,712
-511,101
| -59% | -$44.4M |
|
318
FedEx
FDX
$53.3B
| $30.6M | 0.05% |
105,653
-58,736
| -36% | -$17M |
|
319
Lear
LEA
$5.91B
| $30.5M | 0.05% |
210,391
+106,977
| +103% | +$15.5M |
|
320
Viking Therapeutics
VKTX
$2.84B
| $30.5M | 0.05% |
371,686
+268,831
| +261% | +$22M |
|
321
Canadian Imperial Bank of Commerce
CM
$72.6B
| $30.4M | 0.05% |
+599,834
| New | +$30.4M |
|
322
United Rentals
URI
$60.8B
| $30.1M | 0.05% |
41,792
-46,261
| -53% | -$33.4M |
|
323
WEX
WEX
$5.92B
| $30.1M | 0.05% |
126,580
-45,276
| -26% | -$10.8M |
|
324
Hormel Foods
HRL
$14B
| $30M | 0.05% |
859,873
-268,400
| -24% | -$9.36M |
|
325
Scotiabank
BNS
$79.3B
| $29.9M | 0.05% |
578,203
-31,327
| -5% | -$1.62M |
|