Marshall Wace

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
Cap. Flow
+$2.59B
Cap. Flow %
4.29%
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$433M
2
GS icon
Goldman Sachs
GS
+$402M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
4
PG icon
Procter & Gamble
PG
+$331M
5
KO icon
Coca-Cola
KO
+$299M

Top Sells

1
WMT icon
Walmart
WMT
+$420M
2
STZ icon
Constellation Brands
STZ
+$371M
3
META icon
Meta Platforms (Facebook)
META
+$312M
4
KVUE icon
Kenvue
KVUE
+$293M
5
JPM icon
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
DLO icon
451
dLocal
DLO
$4.04B
$18.7M 0.03%
1,273,498
-614,886
-33% -$9.04M
JEF icon
452
Jefferies Financial Group
JEF
$13.4B
$18.4M 0.03%
+417,974
New +$18.4M
CTAS icon
453
Cintas
CTAS
$81.3B
$18.4M 0.03%
107,200
+51,688
+93% +$8.88M
AMBA icon
454
Ambarella
AMBA
$3.64B
$18.4M 0.03%
362,568
+249,417
+220% +$12.7M
CHH icon
455
Choice Hotels
CHH
$5.21B
$18.4M 0.03%
145,479
-112,562
-44% -$14.2M
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$14.6B
$18.4M 0.03%
570,200
+160,100
+39% +$5.16M
GLBE icon
457
Global E Online
GLBE
$6.17B
$18.4M 0.03%
505,042
+82,744
+20% +$3.01M
PENG
458
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$18.4M 0.03%
697,407
+14,425
+2% +$380K
PUK icon
459
Prudential
PUK
$35.3B
$18.3M 0.03%
948,455
+752,478
+384% +$14.5M
BAP icon
460
Credicorp
BAP
$21.1B
$18.1M 0.03%
106,744
+34,604
+48% +$5.86M
KROS icon
461
Keros Therapeutics
KROS
$621M
$18.1M 0.03%
272,971
+223,499
+452% +$14.8M
CNK icon
462
Cinemark Holdings
CNK
$3.11B
$18M 0.03%
1,001,224
-3,714,947
-79% -$66.8M
UTZ icon
463
Utz Brands
UTZ
$1.1B
$18M 0.03%
975,604
+660,076
+209% +$12.2M
NWL icon
464
Newell Brands
NWL
$2.54B
$18M 0.03%
2,239,129
-3,095,720
-58% -$24.9M
PRU icon
465
Prudential Financial
PRU
$37B
$17.9M 0.03%
152,574
+72,879
+91% +$8.56M
FANG icon
466
Diamondback Energy
FANG
$40B
$17.7M 0.03%
89,553
-35,973
-29% -$7.13M
XYZ
467
Block, Inc.
XYZ
$45.5B
$17.7M 0.03%
209,577
+198,690
+1,825% +$16.8M
ITUB icon
468
Itaú Unibanco
ITUB
$76.2B
$17.7M 0.03%
2,812,215
-1,362,876
-33% -$8.59M
RY icon
469
Royal Bank of Canada
RY
$204B
$17.7M 0.03%
175,435
-10,591
-6% -$1.07M
VALE icon
470
Vale
VALE
$44.7B
$17.6M 0.03%
1,444,100
-385,830
-21% -$4.7M
MGK icon
471
Vanguard Mega Cap Growth ETF
MGK
$29.6B
$17.5M 0.03%
61,203
+46,910
+328% +$13.4M
NGVT icon
472
Ingevity
NGVT
$2.12B
$17.5M 0.03%
+366,971
New +$17.5M
DIS icon
473
Walt Disney
DIS
$207B
$17.5M 0.03%
142,772
-1,895,041
-93% -$232M
SJM icon
474
J.M. Smucker
SJM
$11.6B
$17.5M 0.03%
138,713
-171,377
-55% -$21.6M
BBBY
475
Bed Bath & Beyond, Inc.
BBBY
$629M
$17.5M 0.03%
486,029
+85,896
+21% +$3.08M
17 18
19
20 21