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 | |
|---|---|---|---|---|---|---|
351
Healthcare Services Group
HCSG
$1.14B
| $521K | 0.02% |
+11,977
| New | +$521K |
|
352
Upland Software
UPLD
$69.1M
| $515K | 0.02% |
+17,900
| New | +$515K |
|
353
Entegris
ENTG
$12.1B
| $513K | 0.02% |
+14,729
| New | +$513K |
|
354
Paylocity
PCTY
$9.68B
| $512K | 0.02% |
+10,000
| New | +$512K |
|
355
Frontline
FRO
$4.85B
| $511K | 0.02% |
112,268
+63,017
| +128% | +$287K |
|
356
WSFS Financial
WSFS
$3.27B
| $508K | 0.02% |
+10,600
| New | +$508K |
|
357
Fortive
FTV
$16.1B
| $506K | 0.02% |
+7,793
| New | +$506K |
|
358
PagSeguro Digital
PAGS
$2.7B
| $506K | 0.02% |
+13,202
| New | +$506K |
|
359
Pricesmart
PSMT
$3.37B
| $501K | 0.02% |
+6,000
| New | +$501K |
|
|
KAACU
360
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $500K | 0.02% |
500,000
| – | – |
|
|
GSHTU
361
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $500K | 0.02% |
500,000
| – | – |
|
|
TPGE.U
362
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $500K | 0.02% |
500,000
| – | – |
|
|
PPBI
363
DELISTED
Pacific Premier Bancorp
PPBI
| $498K | 0.02% |
+12,400
| New | +$498K |
|
364
Apple
AAPL
$3.56T
| $495K | 0.02% |
11,800
-258,460
| -96% | -$10.8M |
|
365
Shopify
SHOP
$189B
| $494K | 0.02% |
+39,680
| New | +$494K |
|
366
Starbucks
SBUX
$98.9B
| $492K | 0.02% |
8,494
| – | – |
|
367
Iovance Biotherapeutics
IOVA
$796M
| $490K | 0.02% |
+28,991
| New | +$490K |
|
368
Coca-Cola Femsa
KOF
$17.5B
| $487K | 0.02% |
+7,330
| New | +$487K |
|
369
Box
BOX
$4.74B
| $483K | 0.02% |
+23,503
| New | +$483K |
|
370
iShares Select Dividend ETF
DVY
$20.8B
| $480K | 0.02% |
+5,049
| New | +$480K |
|
371
Williams Companies
WMB
$70.3B
| $480K | 0.02% |
+19,294
| New | +$480K |
|
372
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $478K | 0.02% |
4,794
| – | – |
|
373
Cannae Holdings
CNNE
$1.08B
| $477K | 0.02% |
+25,300
| New | +$477K |
|
374
HEICO Class A
HEI.A
$35.3B
| $477K | 0.02% |
+8,398
| New | +$477K |
|
|
PF
375
DELISTED
Pinnacle Foods, Inc.
PF
| $477K | 0.02% |
8,819
-13,965
| -61% | -$755K |
|