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 | |
|---|---|---|---|---|---|---|
|
BRSL
501
Brightstar Lottery PLC
BRSL
$3.14B
| $16.1M | 0.02% |
+712,603
| New | +$16.1M |
|
502
Wheaton Precious Metals
WPM
$47.8B
| $16.1M | 0.02% |
341,159
-97,169
| -22% | -$4.58M |
|
503
Uranium Energy
UEC
$5.71B
| $16.1M | 0.02% |
2,381,978
-4,019,337
| -63% | -$27.1M |
|
504
REV Group
REVG
$3.08B
| $16M | 0.02% |
723,303
+384,697
| +114% | +$8.5M |
|
505
Nextracker
NXT
$9.96B
| $15.9M | 0.02% |
+282,349
| New | +$15.9M |
|
506
Skechers
SKX
$9.5B
| $15.7M | 0.02% |
255,872
+227,154
| +791% | +$13.9M |
|
507
AutoNation
AN
$8.41B
| $15.7M | 0.02% |
94,589
-77,374
| -45% | -$12.8M |
|
508
Agilysys
AGYS
$3.06B
| $15.5M | 0.02% |
183,386
+53,167
| +41% | +$4.48M |
|
509
Chart Industries
GTLS
$8.95B
| $15.4M | 0.02% |
93,649
-57,485
| -38% | -$9.47M |
|
510
Iris Energy
IREN
$9.02B
| $15.4M | 0.02% |
2,853,286
+2,753,979
| +2,773% | +$14.9M |
|
511
Newmont
NEM
$86.1B
| $15.4M | 0.02% |
429,196
+401,918
| +1,473% | +$14.4M |
|
512
Rayonier
RYN
$4.02B
| $15.4M | 0.02% |
+485,692
| New | +$15.4M |
|
513
The RealReal
REAL
$1.03B
| $15.3M | 0.02% |
+3,905,967
| New | +$15.3M |
|
514
Philip Morris
PM
$257B
| $15.3M | 0.02% |
166,581
+30,929
| +23% | +$2.83M |
|
|
515
Kenvue
KVUE
$35.1B
| $15.2M | 0.02% |
710,278
-13,642,558
| -95% | -$293M |
|
516
Old Republic International
ORI
$9.83B
| $15.2M | 0.02% |
+493,200
| New | +$15.2M |
|
517
Fabrinet
FN
$13.2B
| $15.1M | 0.02% |
80,131
+78,658
| +5,340% | +$14.9M |
|
518
Palomar
PLMR
$3.19B
| $15M | 0.02% |
179,453
+118,403
| +194% | +$9.93M |
|
519
California Resources
CRC
$4.4B
| $15M | 0.02% |
273,010
+268,533
| +5,998% | +$14.8M |
|
520
Groupon
GRPN
$914M
| $15M | 0.02% |
1,126,336
+1,055,621
| +1,493% | +$14.1M |
|
521
Denison Mines
DNN
$2.21B
| $15M | 0.02% |
+7,676,973
| New | +$15M |
|
522
RTX Corp
RTX
$206B
| $14.9M | 0.02% |
+152,450
| New | +$14.9M |
|
523
Unifirst Corp
UNF
$3.18B
| $14.8M | 0.02% |
85,206
+22,448
| +36% | +$3.89M |
|
524
Federal Realty Investment Trust
FRT
$8.66B
| $14.8M | 0.02% |
144,440
-139,428
| -49% | -$14.2M |
|
525
Verra Mobility
VRRM
$3.84B
| $14.7M | 0.02% |
589,440
+477,567
| +427% | +$11.9M |
|