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 | |
|---|---|---|---|---|---|---|
426
Vera Therapeutics
VERA
$1.6B
| $20.7M | 0.03% |
+480,519
| New | +$20.7M |
|
427
LGI Homes
LGIH
$1.53B
| $20.7M | 0.03% |
177,717
+92,159
| +108% | +$10.7M |
|
428
Sunrun
RUN
$3.7B
| $20.5M | 0.03% |
1,553,445
+1,353,983
| +679% | +$17.8M |
|
429
iShares US Medical Devices ETF
IHI
$4.35B
| $20.5M | 0.03% |
349,435
+20,801
| +6% | +$1.22M |
|
430
MGP Ingredients
MGPI
$605M
| $20.5M | 0.03% |
237,581
+192,613
| +428% | +$16.6M |
|
431
Maplebear
CART
$11.9B
| $20.2M | 0.03% |
542,013
+316,019
| +140% | +$11.8M |
|
432
SoFi Technologies
SOFI
$31.1B
| $20.2M | 0.03% |
2,764,423
+2,436,523
| +743% | +$17.8M |
|
433
Root
ROOT
$1.52B
| $20.2M | 0.03% |
+330,255
| New | +$20.2M |
|
434
Dollar Tree
DLTR
$20.3B
| $20.1M | 0.03% |
150,996
-347,508
| -70% | -$46.3M |
|
435
Qiagen
QGEN
$10.2B
| $20.1M | 0.03% |
455,995
-285,726
| -39% | -$12.6M |
|
436
Atmus Filtration Technologies
ATMU
$3.79B
| $20.1M | 0.03% |
+622,375
| New | +$20.1M |
|
437
HDFC Bank
HDB
$179B
| $19.9M | 0.03% |
+355,412
| New | +$19.9M |
|
438
Take-Two Interactive
TTWO
$45.7B
| $19.9M | 0.03% |
133,812
-439,617
| -77% | -$65.3M |
|
439
WK Kellogg Co
KLG
$1.99B
| $19.7M | 0.03% |
1,048,544
+651,142
| +164% | +$12.2M |
|
440
Vistra
VST
$65.7B
| $19.7M | 0.03% |
+282,718
| New | +$19.7M |
|
441
PACCAR
PCAR
$51.6B
| $19.7M | 0.03% |
158,748
+152,537
| +2,456% | +$18.9M |
|
442
Transmedics
TMDX
$3.69B
| $19.3M | 0.03% |
261,234
-81,021
| -24% | -$5.99M |
|
443
Vestis
VSTS
$562M
| $19.3M | 0.03% |
1,000,423
-670,081
| -40% | -$12.9M |
|
444
Reddit
RDDT
$45B
| $19.3M | 0.03% |
+390,341
| New | +$19.3M |
|
445
ODDITY Tech
ODD
$3.56B
| $19.2M | 0.03% |
+442,683
| New | +$19.2M |
|
446
Skyworks Solutions
SWKS
$11.2B
| $19.2M | 0.03% |
+176,958
| New | +$19.2M |
|
447
MGM Resorts International
MGM
$9.8B
| $19.1M | 0.03% |
403,881
+255,388
| +172% | +$12.1M |
|
448
Kura Sushi USA
KRUS
$970M
| $19M | 0.03% |
165,350
-27,441
| -14% | -$3.16M |
|
449
Copart
CPRT
$46.5B
| $19M | 0.03% |
327,824
-139,753
| -30% | -$8.09M |
|
450
MindMed
MNMD
$714M
| $18.8M | 0.03% |
+1,998,544
| New | +$18.8M |
|