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
(+15%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$433M |
| 2 |
Goldman Sachs
GS
|
+$402M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 4 |
Procter & Gamble
PG
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$299M |
Top Sells
| 1 |
Walmart
WMT
|
+$420M |
| 2 |
Constellation Brands
STZ
|
+$371M |
| 3 |
Meta Platforms (Facebook)
META
|
+$312M |
| 4 |
Kenvue
KVUE
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Perspective Therapeutics
CATX
$255M
| $22.6M | 0.03% |
+1,897,173
| New | +$22.6M |
|
402
Eaton
ETN
$136B
| $22.5M | 0.03% |
+72,113
| New | +$22.5M |
|
|
EDR
403
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.5M | 0.03% |
875,682
-190,969
| -18% | -$4.91M |
|
404
Realty Income
O
$54B
| $22.5M | 0.03% |
416,100
+184,388
| +80% | +$9.98M |
|
405
Revvity
RVTY
$10B
| $22.4M | 0.03% |
+213,707
| New | +$22.4M |
|
406
Masco
MAS
$15.9B
| $22.4M | 0.03% |
+284,205
| New | +$22.4M |
|
|
HCP
407
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.3M | 0.03% |
829,185
+59,872
| +8% | +$1.61M |
|
|
OPRA
408
Opera Ltd
OPRA
$1.73B
| $22.3M | 0.03% |
1,408,272
+180,362
| +15% | +$2.85M |
|
409
Caesars Entertainment
CZR
$5.49B
| $22.2M | 0.03% |
507,913
+143,873
| +40% | +$6.29M |
|
410
Janus Henderson
JHG
$6.94B
| $22.1M | 0.03% |
673,004
+321,709
| +92% | +$10.6M |
|
411
Generac Holdings
GNRC
$10.8B
| $22M | 0.03% |
174,740
+99,530
| +132% | +$12.6M |
|
412
Monolithic Power Systems
MPWR
$41.4B
| $21.9M | 0.03% |
32,343
+17,952
| +125% | +$12.2M |
|
|
BPMC
413
DELISTED
Blueprint Medicines
BPMC
| $21.8M | 0.03% |
+230,292
| New | +$21.8M |
|
414
Huntsman Corp
HUN
$1.95B
| $21.8M | 0.03% |
+837,206
| New | +$21.8M |
|
415
Waste Management
WM
$88.2B
| $21.8M | 0.03% |
102,099
-6,476
| -6% | -$1.38M |
|
416
Arm
ARM
$147B
| $21.7M | 0.03% |
+173,518
| New | +$21.7M |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $21.7M | 0.03% |
1,069,262
+1,046,862
| +4,673% | +$21.2M |
|
418
Braze
BRZE
$3.59B
| $21.6M | 0.03% |
488,503
+373,585
| +325% | +$16.5M |
|
419
Portillo's
PTLO
$475M
| $21.6M | 0.03% |
1,521,730
+425,044
| +39% | +$6.03M |
|
420
Schlumberger
SLB
$53.4B
| $21.5M | 0.03% |
391,698
+267,939
| +217% | +$14.7M |
|
421
Star Bulk Carriers
SBLK
$2.22B
| $21.2M | 0.03% |
887,884
+319,448
| +56% | +$7.63M |
|
422
AppFolio
APPF
$10.3B
| $21.1M | 0.03% |
85,356
-24,736
| -22% | -$6.1M |
|
423
National Vision
EYE
$1.83B
| $21M | 0.03% |
949,254
+152,517
| +19% | +$3.38M |
|
424
H.B. Fuller
FUL
$3.39B
| $21M | 0.03% |
263,766
-34,099
| -11% | -$2.72M |
|
425
Canadian Natural Resources
CNQ
$63B
| $20.9M | 0.03% |
+546,528
| New | +$20.9M |
|