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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24B
| $21.7M | 0.05% |
+193,258
| New | +$21.7M |
|
377
TC Energy
TRP
$53.9B
| $21.6M | 0.05% |
554,587
-84,765
| -13% | -$3.3M |
|
378
Endava
DAVA
$539M
| $21.4M | 0.05% |
318,386
-92,047
| -22% | -$6.18M |
|
379
Neogen
NEOG
$1.24B
| $21.3M | 0.05% |
1,148,054
-528,738
| -32% | -$9.79M |
|
380
O'Reilly Automotive
ORLY
$90.7B
| $21.2M | 0.05% |
+375,000
| New | +$21.2M |
|
381
Wingstop
WING
$8.03B
| $21.2M | 0.05% |
+115,427
| New | +$21.2M |
|
|
AZEK
382
DELISTED
The AZEK Co
AZEK
| $21.1M | 0.04% |
896,825
+883,925
| +6,852% | +$20.8M |
|
383
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $21M | 0.04% |
212,013
+179,131
| +545% | +$17.8M |
|
384
Flex
FLEX
$21B
| $21M | 0.04% |
1,209,194
-2,503,001
| -67% | -$43.4M |
|
385
Prologis
PLD
$104B
| $20.9M | 0.04% |
167,557
-79,276
| -32% | -$9.89M |
|
|
CHS
386
DELISTED
Chicos FAS, Inc.
CHS
| $20.8M | 0.04% |
3,785,210
-724,874
| -16% | -$3.99M |
|
387
Columbia Sportswear
COLM
$3.03B
| $20.8M | 0.04% |
230,220
+114,157
| +98% | +$10.3M |
|
|
ESMT
388
DELISTED
EngageSmart, Inc.
ESMT
| $20.7M | 0.04% |
1,075,397
+901,940
| +520% | +$17.4M |
|
389
Zimmer Biomet
ZBH
$20.6B
| $20.6M | 0.04% |
159,255
+153,676
| +2,755% | +$19.9M |
|
|
MRTX
390
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.5M | 0.04% |
+552,614
| New | +$20.5M |
|
391
Allegiant Air
ALGT
$1.11B
| $20.5M | 0.04% |
222,949
-63,363
| -22% | -$5.83M |
|
392
Riot Platforms
RIOT
$5.62B
| $20.3M | 0.04% |
+2,028,291
| New | +$20.3M |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.04% |
98,583
+77,886
| +376% | +$15.9M |
|
394
West Pharmaceutical
WST
$18.1B
| $20.1M | 0.04% |
58,039
+56,983
| +5,396% | +$19.7M |
|
395
Barclays
BCS
$71.2B
| $20.1M | 0.04% |
2,793,372
+1,528,473
| +121% | +$11M |
|
396
BJs Wholesale Club
BJ
$12.8B
| $20M | 0.04% |
262,750
-336,861
| -56% | -$25.6M |
|
397
Sweetgreen
SG
$1.03B
| $19.9M | 0.04% |
2,539,249
+1,529,581
| +151% | +$12M |
|
398
Entegris
ENTG
$12.3B
| $19.7M | 0.04% |
240,125
-474,011
| -66% | -$38.9M |
|
399
LoveSac
LOVE
$281M
| $19.7M | 0.04% |
681,222
+441,976
| +185% | +$12.8M |
|
400
Sibanye-Stillwater
SBSW
$6.04B
| $19.7M | 0.04% |
2,366,072
+2,214,656
| +1,463% | +$18.4M |
|