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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.8B
| $17.8M | 0.04% |
+475,221
| New | +$17.8M |
|
427
Whirlpool
WHR
$5.24B
| $17.8M | 0.04% |
134,602
+7,902
| +6% | +$1.04M |
|
428
Xylem
XYL
$33.5B
| $17.8M | 0.04% |
+169,556
| New | +$17.8M |
|
|
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.6M | 0.04% |
1,026,729
+206,965
| +25% | +$3.55M |
|
430
Copart
CPRT
$46.5B
| $17.6M | 0.04% |
468,290
+414,138
| +765% | +$15.6M |
|
431
Thermo Fisher Scientific
TMO
$182B
| $17.6M | 0.04% |
30,479
-370,095
| -92% | -$213M |
|
432
Nordic American Tanker
NAT
$675M
| $17.5M | 0.04% |
+4,410,866
| New | +$17.5M |
|
433
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $17.4M | 0.04% |
+233,474
| New | +$17.4M |
|
434
Rogers Corp
ROG
$1.44B
| $17.3M | 0.04% |
105,796
-150,829
| -59% | -$24.6M |
|
|
ETRN
435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.3M | 0.04% |
2,990,162
-301,823
| -9% | -$1.74M |
|
436
Danaos Corp
DAC
$1.76B
| $17.2M | 0.04% |
315,120
+37,512
| +14% | +$2.05M |
|
437
89bio
ETNB
$1.28B
| $17.2M | 0.04% |
1,129,471
-357,840
| -24% | -$5.45M |
|
438
Stryker
SYK
$150B
| $17.2M | 0.04% |
60,186
-199,867
| -77% | -$57.1M |
|
439
Lufax Holding
LU
$2.62B
| $17M | 0.04% |
2,087,421
-1,645,081
| -44% | -$13.4M |
|
440
FerroAtlántica
GSM
$782M
| $16.7M | 0.04% |
3,372,374
-1,237,948
| -27% | -$6.12M |
|
|
CNDA
441
DELISTED
Concord Acquisition Corp II
CNDA
| $16.6M | 0.04% |
1,640,423
-125
| -0% | -$1.27K |
|
442
Nutanix
NTNX
$20.3B
| $16.6M | 0.04% |
637,132
-43,225
| -6% | -$1.12M |
|
443
Array Technologies
ARRY
$1.21B
| $16.5M | 0.04% |
755,480
-163,150
| -18% | -$3.57M |
|
444
Neurocrine Biosciences
NBIX
$14.3B
| $16.5M | 0.04% |
162,683
+132,237
| +434% | +$13.4M |
|
445
Toronto Dominion Bank
TD
$129B
| $16.4M | 0.03% |
273,622
+79,514
| +41% | +$4.76M |
|
446
RPM International
RPM
$16.1B
| $16.3M | 0.03% |
187,213
+180,319
| +2,616% | +$15.7M |
|
447
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.3M | 0.03% |
52,807
+32,223
| +157% | +$9.95M |
|
448
ICICI Bank
IBN
$114B
| $16.2M | 0.03% |
+752,796
| New | +$16.2M |
|
449
FIVE9
FIVN
$2.04B
| $16.2M | 0.03% |
+224,099
| New | +$16.2M |
|
450
Trupanion
TRUP
$1.84B
| $16.1M | 0.03% |
374,377
+94,012
| +34% | +$4.03M |
|