Marshall Wace

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
Cap. Flow
+$2.59B
Cap. Flow %
4.29%
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$433M
2
GS icon
Goldman Sachs
GS
+$402M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
4
PG icon
Procter & Gamble
PG
+$331M
5
KO icon
Coca-Cola
KO
+$299M

Top Sells

1
WMT icon
Walmart
WMT
+$420M
2
STZ icon
Constellation Brands
STZ
+$371M
3
META icon
Meta Platforms (Facebook)
META
+$312M
4
KVUE icon
Kenvue
KVUE
+$293M
5
JPM icon
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
SNAP icon
376
Snap
SNAP
$12.3B
$24.5M 0.04%
2,133,944
+1,322,000
+163% +$15.2M
RBCP
377
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$24.5M 0.04%
200,000
– –
LBRDK icon
378
Liberty Broadband Class C
LBRDK
$8.68B
$24.5M 0.04%
427,289
+181,459
+74% +$10.4M
ALV icon
379
Autoliv
ALV
$9.66B
$24.2M 0.04%
200,862
+198,962
+10,472% +$24M
CBOE icon
380
Cboe Global Markets
CBOE
$24.3B
$24.1M 0.04%
131,292
-365,322
-74% -$67.1M
ITRI icon
381
Itron
ITRI
$5.43B
$24.1M 0.04%
260,132
+106,268
+69% +$9.83M
PSA icon
382
Public Storage
PSA
$50.9B
$24M 0.04%
82,904
-330,732
-80% -$95.9M
LYV icon
383
Live Nation Entertainment
LYV
$39.5B
$24M 0.04%
227,076
-176,258
-44% -$18.6M
DAVA icon
384
Endava
DAVA
$539M
$24M 0.04%
631,148
+485,371
+333% +$18.5M
SPG icon
385
Simon Property Group
SPG
$58.6B
$24M 0.04%
153,137
+110,136
+256% +$17.2M
VVV icon
386
Valvoline
VVV
$5.05B
$23.9M 0.04%
+537,244
New +$23.9M
AKAM icon
387
Akamai
AKAM
$11.2B
$23.9M 0.04%
219,615
-384,954
-64% -$41.9M
ETSY icon
388
Etsy
ETSY
$5.55B
$23.8M 0.04%
+346,920
New +$23.8M
PCRX icon
389
Pacira BioSciences
PCRX
$1.18B
$23.7M 0.04%
811,352
+331,159
+69% +$9.68M
LI icon
390
Li Auto
LI
$24.5B
$23.1M 0.04%
764,065
-815,416
-52% -$24.7M
FOXA icon
391
Fox Class A
FOXA
$26.1B
$23.1M 0.04%
739,144
+541,568
+274% +$16.9M
FLEX icon
392
Flex
FLEX
$21B
$23M 0.04%
+805,383
New +$23M
KYMR icon
393
Kymera Therapeutics
KYMR
$3.11B
$23M 0.04%
+572,926
New +$23M
IBM icon
394
IBM
IBM
$241B
$23M 0.04%
120,582
-306,464
-72% -$58.5M
TFC icon
395
Truist Financial
TFC
$58.4B
$22.9M 0.03%
586,805
+152,588
+35% +$5.95M
KSPI icon
396
Kaspi.kz JSC
KSPI
$16.6B
$22.8M 0.03%
+177,487
New +$22.8M
EWT icon
397
iShares MSCI Taiwan ETF
EWT
$6.4B
$22.7M 0.03%
467,211
+324,417
+227% +$15.8M
TOST icon
398
Toast
TOST
$23.9B
$22.7M 0.03%
912,572
-382,387
-30% -$9.53M
LNW icon
399
Light & Wonder
LNW
$7.39B
$22.7M 0.03%
222,706
+194,109
+679% +$19.8M
TOL icon
400
Toll Brothers
TOL
$14B
$22.7M 0.03%
175,260
+156,628
+841% +$20.3M
14 15
16
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