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 | |
|---|---|---|---|---|---|---|
476
AMN Healthcare
AMN
$751M
| $17.4M | 0.03% |
277,697
+243,421
| +710% | +$15.2M |
|
477
Toronto Dominion Bank
TD
$130B
| $17.3M | 0.03% |
+287,178
| New | +$17.3M |
|
|
ROIC
478
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.3M | 0.03% |
1,347,877
+62,546
| +5% | +$802K |
|
479
Teck Resources
TECK
$19.8B
| $17.2M | 0.03% |
+376,591
| New | +$17.2M |
|
480
Interpublic Group of Companies
IPG
$9.51B
| $17.2M | 0.03% |
527,841
+480,241
| +1,009% | +$15.7M |
|
481
Comerica
CMA
$8.9B
| $17.2M | 0.03% |
312,094
-367,243
| -54% | -$20.2M |
|
482
Edwards Lifesciences
EW
$46B
| $17.1M | 0.03% |
178,994
+75,973
| +74% | +$7.26M |
|
483
Blackrock
BLK
$171B
| $16.9M | 0.03% |
20,323
-57,240
| -74% | -$47.7M |
|
484
ATS Corp
ATS
$2.58B
| $16.9M | 0.03% |
+501,500
| New | +$16.9M |
|
485
SITE Centers
SITC
$468M
| $16.8M | 0.03% |
1,474,018
+1,244,673
| +543% | +$14.2M |
|
486
Xponential Fitness
XPOF
$294M
| $16.8M | 0.03% |
1,018,021
-65,594
| -6% | -$1.08M |
|
487
Vital Farms
VITL
$2.1B
| $16.8M | 0.03% |
722,916
+154,893
| +27% | +$3.6M |
|
488
Warner Bros
WBD
$31B
| $16.8M | 0.03% |
+1,922,584
| New | +$16.8M |
|
|
PRMW
489
DELISTED
Primo Water Corporation
PRMW
| $16.8M | 0.03% |
920,957
+638,441
| +226% | +$11.6M |
|
490
Dynatrace
DT
$14.4B
| $16.7M | 0.03% |
360,340
-137,244
| -28% | -$6.37M |
|
491
Viavi Solutions
VIAV
$2.66B
| $16.7M | 0.03% |
+1,834,459
| New | +$16.7M |
|
492
Incyte
INCY
$16.8B
| $16.6M | 0.03% |
291,701
+249,042
| +584% | +$14.2M |
|
493
Enanta Pharmaceuticals
ENTA
$178M
| $16.6M | 0.03% |
+951,062
| New | +$16.6M |
|
494
Hilton Grand Vacations
HGV
$3.99B
| $16.5M | 0.03% |
349,446
+335,220
| +2,356% | +$15.8M |
|
495
Birkenstock
BIRK
$8.62B
| $16.5M | 0.03% |
+349,124
| New | +$16.5M |
|
496
Mister Car Wash
MCW
$1.77B
| $16.5M | 0.03% |
2,126,602
-1,445,866
| -40% | -$11.2M |
|
497
Zillow
Z
$20.8B
| $16.4M | 0.03% |
336,558
-671,689
| -67% | -$32.8M |
|
498
General Dynamics
GD
$86.9B
| $16.4M | 0.03% |
58,098
+31,310
| +117% | +$8.84M |
|
|
ONC
499
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $16.3M | 0.02% |
104,415
+36,516
| +54% | +$5.71M |
|
500
Power Integrations
POWI
$2.5B
| $16.3M | 0.02% |
228,013
+206,363
| +953% | +$14.8M |
|