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 | |
|---|---|---|---|---|---|---|
|
CMBT
401
CMB.TECH NV
CMBT
$2.62B
| $436K | 0.02% |
52,581
-3,367
| -6% | -$27.9K |
|
402
Annaly Capital Management
NLY
$14B
| $435K | 0.02% |
10,425
| – | – |
|
403
VEON
VEON
$4B
| $432K | 0.02% |
+6,546
| New | +$432K |
|
|
UFS
404
DELISTED
DOMTAR CORPORATION (New)
UFS
| $424K | 0.02% |
+9,971
| New | +$424K |
|
405
Snap
SNAP
$12B
| $423K | 0.02% |
26,635
-364,161
| -93% | -$5.78M |
|
406
UBS Group
UBS
$128B
| $421K | 0.02% |
24,012
+692
| +3% | +$12.1K |
|
|
EGN
407
DELISTED
Energen
EGN
| $421K | 0.02% |
+6,696
| New | +$421K |
|
|
BNFT
408
DELISTED
Benefitfocus, Inc.
BNFT
| $420K | 0.02% |
+17,200
| New | +$420K |
|
409
Univest Financial
UVSP
$919M
| $416K | 0.02% |
+15,000
| New | +$416K |
|
410
PennyMac Financial
PFSI
$5.96B
| $412K | 0.02% |
+18,200
| New | +$412K |
|
|
EXTN
411
DELISTED
Exterran Corporation
EXTN
| $411K | 0.02% |
+15,400
| New | +$411K |
|
412
Asbury Automotive
ABG
$5.09B
| $405K | 0.02% |
+6,000
| New | +$405K |
|
413
Yext
YEXT
$1.11B
| $404K | 0.02% |
+31,900
| New | +$404K |
|
414
Murphy Oil
MUR
$3.67B
| $394K | 0.02% |
+15,257
| New | +$394K |
|
|
COUP
415
DELISTED
Coupa Software Incorporated
COUP
| $392K | 0.02% |
+8,600
| New | +$392K |
|
416
CubeSmart
CUBE
$9.34B
| $389K | 0.02% |
+13,806
| New | +$389K |
|
417
Televisa
TV
$1.52B
| $386K | 0.02% |
+24,173
| New | +$386K |
|
418
Rapid7
RPD
$1.28B
| $386K | 0.02% |
+15,100
| New | +$386K |
|
419
TruBridge
TBRG
$303M
| $385K | 0.02% |
+13,200
| New | +$385K |
|
420
AppFolio
APPF
$10B
| $384K | 0.02% |
+9,400
| New | +$384K |
|
421
Cracker Barrel
CBRL
$1.16B
| $382K | 0.02% |
+2,400
| New | +$382K |
|
|
BMTC
422
DELISTED
Bryn Mawr Bank Corp
BMTC
| $378K | 0.02% |
+8,600
| New | +$378K |
|
423
Caesars Entertainment
CZR
$5.36B
| $377K | 0.02% |
+11,412
| New | +$377K |
|
424
Blue Bird Corp
BLBD
$1.84B
| $372K | 0.02% |
+15,700
| New | +$372K |
|
425
REV Group
REVG
$3B
| $372K | 0.02% |
+17,900
| New | +$372K |
|