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 | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$11.1B
| $25.1M | 0.05% |
1,864,706
-2,365,346
| -56% | -$31.8M |
|
|
CTIC
327
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $25M | 0.05% |
+5,960,103
| New | +$25M |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $24.9M | 0.05% |
724,770
+129,556
| +22% | +$4.46M |
|
329
ON Semiconductor
ON
$20B
| $24.9M | 0.05% |
302,154
+284,206
| +1,583% | +$23.4M |
|
330
Sarepta Therapeutics
SRPT
$1.84B
| $24.7M | 0.05% |
179,259
-6,746
| -4% | -$930K |
|
331
PagSeguro Digital
PAGS
$2.78B
| $24.7M | 0.05% |
2,878,006
+1,906,425
| +196% | +$16.3M |
|
332
Ashland
ASH
$2.49B
| $24.6M | 0.05% |
239,771
+117,349
| +96% | +$12.1M |
|
333
Healthcare Services Group
HCSG
$1.15B
| $24.6M | 0.05% |
1,774,393
+1,228,766
| +225% | +$17M |
|
334
Maravai LifeSciences
MRVI
$353M
| $24.6M | 0.05% |
1,752,939
-987,757
| -36% | -$13.8M |
|
335
Caesars Entertainment
CZR
$5.49B
| $24.5M | 0.05% |
501,339
+95,748
| +24% | +$4.67M |
|
336
Tenaris
TS
$18.2B
| $24.5M | 0.05% |
861,005
-22,428
| -3% | -$637K |
|
337
SM Energy
SM
$3.07B
| $24.5M | 0.05% |
868,832
-1,017,193
| -54% | -$28.6M |
|
|
NARI
338
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24.4M | 0.05% |
+395,433
| New | +$24.4M |
|
|
JKS
339
JinkoSolar
JKS
$1.29B
| $24.4M | 0.05% |
477,992
+327,688
| +218% | +$16.7M |
|
340
RB Global
RBA
$21.5B
| $24.2M | 0.05% |
430,539
+403,222
| +1,476% | +$22.7M |
|
341
Royalty Pharma
RPRX
$15.5B
| $24.2M | 0.05% |
+672,530
| New | +$24.2M |
|
|
GHIX
342
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $24.1M | 0.05% |
2,387,493
| – | – |
|
343
Sally Beauty Holdings
SBH
$1.45B
| $24.1M | 0.05% |
1,543,749
+639,579
| +71% | +$9.96M |
|
344
Levi Strauss
LEVI
$8.76B
| $24M | 0.05% |
1,314,815
-259,445
| -16% | -$4.73M |
|
345
HEICO Class A
HEI.A
$35B
| $23.9M | 0.05% |
176,056
-51,590
| -23% | -$7.01M |
|
346
Santander
BSBR
$40.1B
| $23.9M | 0.05% |
4,505,462
+3,763,275
| +507% | +$20M |
|
|
SCRM
347
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $23.7M | 0.05% |
2,333,385
| – | – |
|
348
Boston Properties
BXP
$12B
| $23.7M | 0.05% |
437,485
-693,818
| -61% | -$37.5M |
|
349
Blackbaud
BLKB
$3.29B
| $23.5M | 0.05% |
339,471
+296,571
| +691% | +$20.6M |
|
|
OKLO
350
Oklo
OKLO
$10.4B
| $23.3M | 0.05% |
2,300,339
| – | – |
|