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 | |
|---|---|---|---|---|---|---|
|
WWE
476
DELISTED
World Wrestling Entertainment
WWE
| $14.8M | 0.03% |
162,215
+146,851
| +956% | +$13.4M |
|
477
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $14.8M | 0.03% |
+44,483
| New | +$14.8M |
|
|
ACRO
478
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $14.8M | 0.03% |
1,458,219
| – | – |
|
479
First Majestic Silver
AG
$4.47B
| $14.7M | 0.03% |
2,045,466
+668,512
| +49% | +$4.82M |
|
480
Spotify
SPOT
$148B
| $14.7M | 0.03% |
+110,344
| New | +$14.7M |
|
481
ICL Group
ICL
$7.87B
| $14.7M | 0.03% |
2,164,811
-634,124
| -23% | -$4.31M |
|
482
Ventyx Biosciences
VTYX
$170M
| $14.7M | 0.03% |
+438,658
| New | +$14.7M |
|
483
Shutterstock
SSTK
$719M
| $14.7M | 0.03% |
202,317
+194,217
| +2,398% | +$14.1M |
|
484
Sun Country Airlines
SNCY
$676M
| $14.7M | 0.03% |
+715,715
| New | +$14.7M |
|
485
Global Payments
GPN
$21.1B
| $14.6M | 0.03% |
+138,659
| New | +$14.6M |
|
|
VECT
486
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $14.4M | 0.03% |
1,669,656
+300,000
| +22% | +$2.58M |
|
487
Automatic Data Processing
ADP
$120B
| $14.3M | 0.03% |
64,346
+64,046
| +21,349% | +$14.3M |
|
|
BORR
488
Borr Drilling
BORR
$870M
| $14.3M | 0.03% |
+1,887,202
| New | +$14.3M |
|
489
Chord Energy
CHRD
$5.88B
| $14.3M | 0.03% |
106,046
-62,338
| -37% | -$8.39M |
|
490
Hyatt Hotels
H
$13.8B
| $14.2M | 0.03% |
127,286
+85,405
| +204% | +$9.55M |
|
|
AYX
491
DELISTED
Alteryx, Inc.
AYX
| $14.2M | 0.03% |
241,204
-268,615
| -53% | -$15.8M |
|
492
LyondellBasell Industries
LYB
$17.5B
| $14.1M | 0.03% |
+150,643
| New | +$14.1M |
|
493
Principal Financial Group
PFG
$17.8B
| $14.1M | 0.03% |
189,363
+75,769
| +67% | +$5.63M |
|
494
Flowserve
FLS
$7.22B
| $14M | 0.03% |
411,727
-58,581
| -12% | -$1.99M |
|
495
Wayfair
W
$11.2B
| $14M | 0.03% |
+407,450
| New | +$14M |
|
496
Nu Holdings
NU
$74.7B
| $14M | 0.03% |
2,932,971
+2,859,771
| +3,907% | +$13.6M |
|
|
NFNT
497
DELISTED
Infinite Acquisition Corp.
NFNT
| $13.9M | 0.03% |
1,336,691
| – | – |
|
498
Collegium Pharmaceutical
COLL
$1.2B
| $13.9M | 0.03% |
579,911
+272,881
| +89% | +$6.55M |
|
|
PSPC
499
DELISTED
Post Holdings Partnering Corporation
PSPC
| $13.9M | 0.03% |
1,371,746
| – | – |
|
500
Synchrony
SYF
$28.3B
| $13.9M | 0.03% |
476,784
-573,062
| -55% | -$16.7M |
|