Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GMS Inc
GMS
$4.2B
| $599K | 0.02% |
+19,600
| New | +$599K |
|
|
WP
327
DELISTED
Worldpay, Inc.
WP
| $596K | 0.02% |
46,592
+32,448
| +229% | +$415K |
|
328
Scorpio Tankers
STNG
$2.62B
| $595K | 0.02% |
30,374
-363,802
| -92% | -$7.13M |
|
329
Carnival Corp
CCL
$43.1B
| $594K | 0.02% |
9,058
-4,439
| -33% | -$291K |
|
330
First Interstate BancSystem
FIBK
$3.44B
| $593K | 0.02% |
+15,000
| New | +$593K |
|
331
Sarepta Therapeutics
SRPT
$1.93B
| $592K | 0.02% |
7,988
+1,845
| +30% | +$137K |
|
332
Methanex
MEOH
$2.87B
| $588K | 0.02% |
9,701
-14,536
| -60% | -$881K |
|
333
First Busey Corp
BUSE
$2.21B
| $585K | 0.02% |
+19,700
| New | +$585K |
|
334
Camden Property Trust
CPT
$11.8B
| $585K | 0.02% |
+6,953
| New | +$585K |
|
335
RLI Corp
RLI
$6.22B
| $577K | 0.02% |
+18,200
| New | +$577K |
|
336
Waste Connections
WCN
$46.6B
| $576K | 0.02% |
8,027
-3,941
| -33% | -$283K |
|
337
Huntington Ingalls Industries
HII
$10.6B
| $574K | 0.02% |
2,228
-23,315
| -91% | -$6.01M |
|
338
Primoris Services
PRIM
$6.33B
| $572K | 0.02% |
+22,900
| New | +$572K |
|
339
IPG Photonics
IPGP
$3.48B
| $565K | 0.02% |
2,422
| – | – |
|
|
PEGI
340
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $560K | 0.02% |
+32,400
| New | +$560K |
|
341
Renasant Corp
RNST
$3.78B
| $558K | 0.02% |
+13,100
| New | +$558K |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $558K | 0.02% |
9,242
-265,562
| -97% | -$16M |
|
343
Patterson-UTI
PTEN
$2.25B
| $550K | 0.02% |
31,408
+13,105
| +72% | +$229K |
|
|
TWNK
344
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $546K | 0.02% |
+36,900
| New | +$546K |
|
|
TAHO
345
DELISTED
Tahoe Resources Inc
TAHO
| $546K | 0.02% |
116,417
-115,196
| -50% | -$540K |
|
346
Cadence Bank
CADE
$7.07B
| $544K | 0.02% |
+17,100
| New | +$544K |
|
347
Trinseo
TSE
$84.8M
| $543K | 0.02% |
7,332
+1,662
| +29% | +$123K |
|
348
Heritage Financial
HFWA
$850M
| $542K | 0.02% |
+17,700
| New | +$542K |
|
349
JB Hunt Transport Services
JBHT
$14.1B
| $526K | 0.02% |
4,490
| – | – |
|
350
Mine Safety
MSA
$6.74B
| $524K | 0.02% |
+6,300
| New | +$524K |
|