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 | |
|---|---|---|---|---|---|---|
401
Twilio
TWLO
$16.6B
| $19.6M | 0.04% |
294,623
+205,797
| +232% | +$13.7M |
|
402
Scotiabank
BNS
$79.7B
| $19.5M | 0.04% |
388,008
-170,991
| -31% | -$8.61M |
|
403
Cogent Biosciences
COGT
$1.77B
| $19.5M | 0.04% |
1,809,379
+328,721
| +22% | +$3.55M |
|
404
Philip Morris
PM
$253B
| $19.4M | 0.04% |
199,909
+14,149
| +8% | +$1.38M |
|
|
ZING
405
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $19.3M | 0.04% |
1,870,985
| – | – |
|
|
JOYY
406
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $19.2M | 0.04% |
616,234
-625,608
| -50% | -$19.5M |
|
407
Kinder Morgan
KMI
$59.4B
| $19.2M | 0.04% |
1,095,910
+672,037
| +159% | +$11.8M |
|
|
YTPG
408
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $19.2M | 0.04% |
1,921,003
| – | – |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $19M | 0.04% |
+198,073
| New | +$19M |
|
410
Four Corners Property Trust
FCPT
$2.72B
| $18.9M | 0.04% |
+702,444
| New | +$18.9M |
|
|
LSXMK
411
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.7M | 0.04% |
863,527
+441,113
| +104% | +$9.56M |
|
|
GTM
412
ZoomInfo Technologies
GTM
$3.41B
| $18.7M | 0.04% |
757,043
+740,954
| +4,605% | +$18.3M |
|
413
DuPont de Nemours
DD
$32.1B
| $18.7M | 0.04% |
+260,603
| New | +$18.7M |
|
414
Cleveland-Cliffs
CLF
$5.29B
| $18.7M | 0.04% |
1,017,975
+949,802
| +1,393% | +$17.4M |
|
415
Wolverine World Wide
WWW
$2.57B
| $18.5M | 0.04% |
1,082,248
+211,368
| +24% | +$3.6M |
|
416
Confluent
CFLT
$6.82B
| $18.4M | 0.04% |
766,460
+173,440
| +29% | +$4.17M |
|
417
EQT Corp
EQT
$31.3B
| $18.3M | 0.04% |
574,863
-1,204,510
| -68% | -$38.4M |
|
418
SPDR S&P Bank ETF
KBE
$1.56B
| $18.3M | 0.04% |
494,469
+429,146
| +657% | +$15.9M |
|
419
Medical Properties Trust
MPW
$2.74B
| $18.3M | 0.04% |
2,223,131
-1,799,393
| -45% | -$14.8M |
|
|
MAXR
420
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.3M | 0.04% |
357,656
+336,272
| +1,573% | +$17.2M |
|
421
Clarivate
CLVT
$3B
| $18.2M | 0.04% |
1,943,266
-1,521,336
| -44% | -$14.3M |
|
422
Clearfield
CLFD
$456M
| $18.1M | 0.04% |
389,084
+73,325
| +23% | +$3.42M |
|
423
PENN Entertainment
PENN
$2.96B
| $18.1M | 0.04% |
608,865
-1,632
| -0.3% | -$48.4K |
|
424
BridgeBio Pharma
BBIO
$10.1B
| $18M | 0.04% |
+1,084,595
| New | +$18M |
|
425
Chipotle Mexican Grill
CMG
$52.8B
| $18M | 0.04% |
526,000
+521,000
| +10,420% | +$17.8M |
|