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 | |
|---|---|---|---|---|---|---|
|
LUCK
351
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $23.3M | 0.05% |
1,376,707
+500,001
| +57% | +$8.48M |
|
352
Royal Caribbean
RCL
$95.4B
| $23.3M | 0.05% |
356,305
-31,266
| -8% | -$2.04M |
|
353
Envista
NVST
$3.51B
| $23.2M | 0.05% |
+567,934
| New | +$23.2M |
|
|
LTHM
354
DELISTED
Livent Corporation
LTHM
| $23.2M | 0.05% |
1,065,993
+43,547
| +4% | +$946K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $23.1M | 0.05% |
+586,351
| New | +$23.1M |
|
356
Texas Roadhouse
TXRH
$11.1B
| $22.9M | 0.05% |
212,092
+67,235
| +46% | +$7.27M |
|
357
AtriCure
ATRC
$1.79B
| $22.9M | 0.05% |
+551,872
| New | +$22.9M |
|
358
Caterpillar
CAT
$198B
| $22.9M | 0.05% |
99,854
-7,475
| -7% | -$1.71M |
|
359
Abercrombie & Fitch
ANF
$4.49B
| $22.8M | 0.05% |
821,684
-420,386
| -34% | -$11.7M |
|
360
Tyson Foods
TSN
$19.9B
| $22.7M | 0.05% |
382,572
-793,828
| -67% | -$47.1M |
|
361
Aflac
AFL
$56.9B
| $22.5M | 0.05% |
349,177
+149,408
| +75% | +$9.64M |
|
362
Ingersoll Rand
IR
$31.9B
| $22.5M | 0.05% |
387,154
+344,609
| +810% | +$20M |
|
363
Charter Communications
CHTR
$36B
| $22.5M | 0.05% |
62,784
-45,227
| -42% | -$16.2M |
|
364
Baker Hughes
BKR
$45B
| $22.4M | 0.05% |
776,654
+676,972
| +679% | +$19.5M |
|
365
Teradyne
TER
$18.9B
| $22.4M | 0.05% |
208,052
+171,997
| +477% | +$18.5M |
|
366
iShares Silver Trust
SLV
$20.3B
| $22.2M | 0.05% |
1,004,071
-127,129
| -11% | -$2.81M |
|
367
Manulife Financial
MFC
$52.2B
| $22.2M | 0.05% |
+1,209,005
| New | +$22.2M |
|
368
Sherwin-Williams
SHW
$93.6B
| $22.1M | 0.05% |
+98,410
| New | +$22.1M |
|
369
Toast
TOST
$23.8B
| $22.1M | 0.05% |
1,245,765
+1,229,751
| +7,679% | +$21.8M |
|
370
Robinhood
HOOD
$104B
| $22.1M | 0.05% |
2,275,634
+621,802
| +38% | +$6.04M |
|
371
Biohaven
BHVN
$1.68B
| $21.9M | 0.05% |
1,604,248
-553,519
| -26% | -$7.56M |
|
372
Cenovus Energy
CVE
$28.8B
| $21.9M | 0.05% |
1,253,522
+319,086
| +34% | +$5.57M |
|
373
Scorpio Tankers
STNG
$2.99B
| $21.9M | 0.05% |
388,115
+204,606
| +111% | +$11.5M |
|
|
PYCR
374
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $21.8M | 0.05% |
822,007
+7,592
| +0.9% | +$201K |
|
375
Aaon
AAON
$6.59B
| $21.7M | 0.05% |
336,623
+303,837
| +927% | +$19.6M |
|