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 | |
|---|---|---|---|---|---|---|
326
MakeMyTrip
MMYT
$9.31B
| $29.6M | 0.05% |
417,105
-439,541
| -51% | -$31.2M |
|
327
M&T Bank
MTB
$31.2B
| $29.6M | 0.05% |
203,748
-436,124
| -68% | -$63.4M |
|
328
Dave & Buster's
PLAY
$771M
| $29.4M | 0.04% |
469,810
+391,375
| +499% | +$24.5M |
|
329
VanEck Oil Services ETF
OIH
$838M
| $29.4M | 0.04% |
87,346
+21,605
| +33% | +$7.27M |
|
330
AtriCure
ATRC
$1.79B
| $29.2M | 0.04% |
961,359
+525,946
| +121% | +$16M |
|
331
Colgate-Palmolive
CL
$68.1B
| $29.1M | 0.04% |
323,034
-1,733,501
| -84% | -$156M |
|
332
Herc Holdings
HRI
$4.44B
| $29.1M | 0.04% |
+172,616
| New | +$29.1M |
|
333
United Therapeutics
UTHR
$18.3B
| $28.9M | 0.04% |
125,643
+115,788
| +1,175% | +$26.6M |
|
334
iShares MSCI India ETF
INDA
$9.3B
| $28.7M | 0.04% |
555,747
+115,284
| +26% | +$5.95M |
|
335
Nucor
NUE
$32.4B
| $28.7M | 0.04% |
144,850
-186,439
| -56% | -$36.9M |
|
336
Grocery Outlet
GO
$1.72B
| $28.5M | 0.04% |
991,963
+63,586
| +7% | +$1.83M |
|
337
Lantheus
LNTH
$3.74B
| $28.4M | 0.04% |
457,062
+52,381
| +13% | +$3.26M |
|
338
Mattel
MAT
$5.91B
| $28.4M | 0.04% |
1,435,935
+34,174
| +2% | +$677K |
|
339
Genmab
GMAB
$17.1B
| $28.4M | 0.04% |
949,425
+734,017
| +341% | +$22M |
|
340
iShares Russell 1000 Growth ETF
IWF
$119B
| $28.3M | 0.04% |
+83,968
| New | +$28.3M |
|
341
Protagonist Therapeutics
PTGX
$3.63B
| $28.3M | 0.04% |
976,893
+834,423
| +586% | +$24.1M |
|
342
Shake Shack
SHAK
$3.96B
| $28.1M | 0.04% |
270,514
-149,259
| -36% | -$15.5M |
|
343
Americold
COLD
$3.84B
| $28M | 0.04% |
1,124,918
+55,416
| +5% | +$1.38M |
|
344
Hercules Capital
HTGC
$3.51B
| $27.7M | 0.04% |
1,499,164
-314,758
| -17% | -$5.81M |
|
345
Roper Technologies
ROP
$55.9B
| $27.7M | 0.04% |
49,302
+31,986
| +185% | +$17.9M |
|
346
Teradyne
TER
$18.3B
| $27.6M | 0.04% |
244,844
-78,202
| -24% | -$8.82M |
|
347
eBay
EBAY
$42.2B
| $27.6M | 0.04% |
+523,154
| New | +$27.6M |
|
348
Starbucks
SBUX
$95.3B
| $27.6M | 0.04% |
301,740
+230,587
| +324% | +$21.1M |
|
349
Analog Devices
ADI
$122B
| $27.4M | 0.04% |
+138,672
| New | +$27.4M |
|
|
DO
350
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $27.3M | 0.04% |
1,998,524
+881,174
| +79% | +$12M |
|