Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.1B
| $290K | 0.01% |
9,456
-73
| -0.8% | -$2.24K |
|
352
Planet Fitness
PLNT
$8.55B
| $289K | 0.01% |
8,356
-13,785
| -62% | -$477K |
|
353
Burlington
BURL
$18.5B
| $284K | 0.01% |
+2,308
| New | +$284K |
|
|
IPHS
354
DELISTED
Innophos Holdings, Inc.
IPHS
| $283K | 0.01% |
+6,059
| New | +$283K |
|
355
Westlake Corp
WLK
$10.9B
| $272K | 0.01% |
+2,553
| New | +$272K |
|
|
USG
356
DELISTED
Usg
USG
| $272K | 0.01% |
+7,061
| New | +$272K |
|
357
Papa John's
PZZA
$1.58B
| $268K | 0.01% |
+4,778
| New | +$268K |
|
|
HAWK
358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $266K | 0.01% |
+7,454
| New | +$266K |
|
359
Okta
OKTA
$15.8B
| $260K | 0.01% |
+10,143
| New | +$260K |
|
360
Ally Financial
ALLY
$12.6B
| $258K | 0.01% |
+8,843
| New | +$258K |
|
|
VSA
361
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $258K | 0.01% |
+3,436
| New | +$258K |
|
362
Progressive
PGR
$145B
| $255K | 0.01% |
+4,536
| New | +$255K |
|
363
BGC Group
BGC
$4.64B
| $254K | 0.01% |
+26,104
| New | +$254K |
|
364
CVS Health
CVS
$93B
| $253K | 0.01% |
3,488
-86,663
| -96% | -$6.29M |
|
|
PFPT
365
DELISTED
Proofpoint, Inc.
PFPT
| $250K | 0.01% |
+2,810
| New | +$250K |
|
366
Enovis
ENOV
$1.75B
| $247K | 0.01% |
+3,616
| New | +$247K |
|
|
FOE
367
DELISTED
Ferro Corporation
FOE
| $246K | 0.01% |
+10,409
| New | +$246K |
|
|
WPX
368
DELISTED
WPX Energy, Inc.
WPX
| $245K | 0.01% |
17,419
-225,062
| -93% | -$3.17M |
|
369
NRG Energy
NRG
$28.4B
| $244K | 0.01% |
8,573
-143,980
| -94% | -$4.1M |
|
370
Masco
MAS
$15.1B
| $243K | 0.01% |
+5,540
| New | +$243K |
|
371
Frontline
FRO
$4.86B
| $226K | 0.01% |
+49,251
| New | +$226K |
|
372
GSK
GSK
$79.3B
| $226K | 0.01% |
5,099
-29,239
| -85% | -$1.3M |
|
373
Estee Lauder
EL
$33.1B
| $223K | 0.01% |
+1,754
| New | +$223K |
|
|
JCP
374
DELISTED
J.C. Penney Company, Inc.
JCP
| $223K | 0.01% |
70,686
| – | – |
|
375
Henry Schein
HSIC
$8.14B
| $218K | 0.01% |
3,981
-26,282
| -87% | -$1.44M |
|