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 | |
|---|---|---|---|---|---|---|
|
LOCC
526
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $12.6M | 0.03% |
1,242,929
| – | – |
|
527
Genuine Parts
GPC
$19.3B
| $12.5M | 0.03% |
74,535
+68,835
| +1,208% | +$11.5M |
|
528
Insight Enterprises
NSIT
$3.92B
| $12.4M | 0.03% |
+87,068
| New | +$12.4M |
|
529
Simply Good Foods
SMPL
$2.73B
| $12.4M | 0.03% |
312,247
+281,247
| +907% | +$11.2M |
|
530
American International
AIG
$43.1B
| $12.4M | 0.03% |
246,492
-2,716,826
| -92% | -$137M |
|
531
Macy's
M
$4.55B
| $12.3M | 0.03% |
704,621
+584,597
| +487% | +$10.2M |
|
|
PNST
532
DELISTED
Pinstripes Holdings, Inc.
PNST
| $12.3M | 0.03% |
1,183,291
| – | – |
|
533
Nabors Industries
NBR
$611M
| $12.3M | 0.03% |
100,936
+23,779
| +31% | +$2.9M |
|
534
Kinross Gold
KGC
$27.7B
| $12.2M | 0.03% |
2,594,880
+2,575,878
| +13,556% | +$12.1M |
|
535
Frontier Group Holdings
ULCC
$1.18B
| $12.2M | 0.03% |
1,235,375
+1,124,596
| +1,015% | +$11.1M |
|
|
HCNE
536
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $12.1M | 0.03% |
1,191,735
| – | – |
|
537
Freshworks
FRSH
$3.79B
| $12M | 0.03% |
783,451
+702,177
| +864% | +$10.8M |
|
538
Crown Castle
CCI
$41B
| $12M | 0.03% |
89,911
-2,813
| -3% | -$376K |
|
539
Celldex Therapeutics
CLDX
$1.65B
| $12M | 0.03% |
333,666
-333,083
| -50% | -$12M |
|
540
Guess, Inc.
GES
$868M
| $12M | 0.03% |
614,488
+507,718
| +476% | +$9.88M |
|
541
Huntington Bancshares
HBAN
$25.8B
| $11.9M | 0.03% |
1,066,295
+911,155
| +587% | +$10.2M |
|
542
NVR
NVR
$22.9B
| $11.9M | 0.03% |
2,138
+1,957
| +1,081% | +$10.9M |
|
543
Bloom Energy
BE
$14.8B
| $11.9M | 0.03% |
596,883
-268,236
| -31% | -$5.35M |
|
|
AGR
544
DELISTED
Avangrid, Inc.
AGR
| $11.8M | 0.03% |
295,894
-286,046
| -49% | -$11.4M |
|
545
TechTarget
TTGT
$400M
| $11.8M | 0.03% |
326,491
-46,650
| -13% | -$1.68M |
|
546
Lear
LEA
$5.73B
| $11.7M | 0.02% |
84,074
-97,344
| -54% | -$13.6M |
|
547
WD-40
WDFC
$2.86B
| $11.7M | 0.02% |
65,723
+58,719
| +838% | +$10.5M |
|
548
Comstock Resources
CRK
$4.57B
| $11.7M | 0.02% |
1,081,329
-1,057,411
| -49% | -$11.4M |
|
549
Tyler Technologies
TYL
$23.7B
| $11.6M | 0.02% |
32,806
-223
| -0.7% | -$79.1K |
|
550
Harley-Davidson
HOG
$3.64B
| $11.6M | 0.02% |
+305,946
| New | +$11.6M |
|