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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71.8B
| $16M | 0.03% |
6,527
-14,771
| -69% | -$36.3M |
|
452
Global Ship Lease
GSL
$1.13B
| $16M | 0.03% |
856,071
-112,556
| -12% | -$2.11M |
|
453
Viridian Therapeutics
VRDN
$1.65B
| $16M | 0.03% |
629,320
+17,863
| +3% | +$454K |
|
454
Bio-Rad Laboratories Class A
BIO
$7.74B
| $16M | 0.03% |
33,362
+32,767
| +5,507% | +$15.7M |
|
455
Duke Energy
DUK
$93.6B
| $15.9M | 0.03% |
165,305
+160,611
| +3,422% | +$15.5M |
|
456
Consolidated Edison
ED
$35B
| $15.9M | 0.03% |
166,290
+106,334
| +177% | +$10.2M |
|
457
Microchip Technology
MCHP
$34.9B
| $15.8M | 0.03% |
188,909
-90,151
| -32% | -$7.55M |
|
|
TXNM
458
TXNM Energy, Inc.
TXNM
$5.99B
| $15.8M | 0.03% |
324,188
-1,683
| -0.5% | -$81.9K |
|
|
KVSA
459
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $15.8M | 0.03% |
1,554,651
| – | – |
|
460
Bank of Hawaii
BOH
$2.71B
| $15.7M | 0.03% |
+301,619
| New | +$15.7M |
|
461
Ryanair
RYAAY
$31.7B
| $15.7M | 0.03% |
416,218
+136,343
| +49% | +$5.14M |
|
|
XYZ
462
Block, Inc.
XYZ
$46B
| $15.6M | 0.03% |
+227,271
| New | +$15.6M |
|
463
Liberty Broadband Class C
LBRDK
$8.68B
| $15.6M | 0.03% |
190,840
-32,571
| -15% | -$2.66M |
|
|
TRTL
464
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $15.6M | 0.03% |
1,522,643
| – | – |
|
465
Southern Copper
SCCO
$81.1B
| $15.4M | 0.03% |
212,699
-8,252
| -4% | -$599K |
|
|
FRG
466
DELISTED
Franchise Group, Inc.
FRG
| $15.4M | 0.03% |
565,764
+130,002
| +30% | +$3.54M |
|
467
Tronox
TROX
$755M
| $15.4M | 0.03% |
1,072,014
-353,243
| -25% | -$5.08M |
|
468
Lattice Semiconductor
LSCC
$9.05B
| $15.4M | 0.03% |
161,026
-34,008
| -17% | -$3.25M |
|
|
HES
469
DELISTED
Hess
HES
| $15.3M | 0.03% |
+115,612
| New | +$15.3M |
|
|
AIRJ
470
Montana Technologies Corp
AIRJ
$283M
| $15.2M | 0.03% |
1,485,458
| – | – |
|
471
Invesco
IVZ
$9.91B
| $15.2M | 0.03% |
+926,869
| New | +$15.2M |
|
472
Republic Services
RSG
$71.5B
| $15.1M | 0.03% |
111,982
+53,115
| +90% | +$7.18M |
|
473
Waste Connections
WCN
$45.7B
| $14.9M | 0.03% |
107,477
+42,015
| +64% | +$5.84M |
|
474
Archer Daniels Midland
ADM
$29.9B
| $14.9M | 0.03% |
+187,051
| New | +$14.9M |
|
475
Cinemark Holdings
CNK
$3.11B
| $14.8M | 0.03% |
1,003,025
+480,045
| +92% | +$7.1M |
|