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
BORR
526
Borr Drilling
BORR
$884M
$14.6M 0.02%
2,136,956
+20,663
+1% +$142K
VICI icon
527
VICI Properties
VICI
$35.3B
$14.6M 0.02%
488,878
-5,510
-1% -$164K
CB icon
528
Chubb
CB
$111B
$14.5M 0.02%
+56,131
New +$14.5M
PATH icon
529
UiPath
PATH
$6.21B
$14.5M 0.02%
+639,621
New +$14.5M
ELME
530
Elme Communities
ELME
$1.51B
$14.5M 0.02%
1,040,419
-13,600
-1% -$189K
TMUS icon
531
T-Mobile US
TMUS
$271B
$14.5M 0.02%
88,657
+85,857
+3,066% +$14M
PRKS icon
532
United Parks & Resorts
PRKS
$2.77B
$14.4M 0.02%
256,324
-167,913
-40% -$9.44M
HAL icon
533
Halliburton
HAL
$19.3B
$14.4M 0.02%
364,380
+140,527
+63% +$5.54M
UAA icon
534
Under Armour
UAA
$2.14B
$14.2M 0.02%
1,920,133
-934,716
-33% -$6.9M
IMCR icon
535
Immunocore
IMCR
$1.83B
$14.2M 0.02%
+217,951
New +$14.2M
RHI icon
536
Robert Half
RHI
$3.56B
$14.1M 0.02%
178,435
-78,829
-31% -$6.25M
RIVN icon
537
Rivian
RIVN
$16.9B
$14.1M 0.02%
1,290,756
+828,534
+179% +$9.07M
WWD icon
538
Woodward
WWD
$14.3B
$14M 0.02%
91,089
-207,148
-69% -$31.9M
HESM icon
539
Hess Midstream
HESM
$5.18B
$14M 0.02%
387,919
+191,291
+97% +$6.91M
VONG icon
540
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$13.9M 0.02%
+160,505
New +$13.9M
SLG icon
541
SL Green Realty
SLG
$4.29B
$13.9M 0.02%
251,712
+189,260
+303% +$10.4M
SMG icon
542
ScottsMiracle-Gro
SMG
$3.5B
$13.8M 0.02%
185,630
-173,187
-48% -$12.9M
ZM icon
543
Zoom
ZM
$25.1B
$13.8M 0.02%
211,590
+200,161
+1,751% +$13.1M
ML
544
DELISTED
MoneyLion Inc.
ML
$13.8M 0.02%
193,741
+98,095
+103% +$7M
CLBT icon
545
Cellebrite
CLBT
$4.18B
$13.7M 0.02%
1,235,143
+336,286
+37% +$3.73M
FTDR icon
546
Frontdoor
FTDR
$4.62B
$13.7M 0.02%
419,581
+192,957
+85% +$6.29M
VTLE icon
547
Vital Energy
VTLE
$647M
$13.6M 0.02%
258,349
+105,381
+69% +$5.54M
ENGN icon
548
enGene Holdings
ENGN
$321M
$13.6M 0.02%
+800,000
New +$13.6M
TPL icon
549
Texas Pacific Land
TPL
$21.6B
$13.5M 0.02%
23,354
+10,283
+79% +$5.95M
FIGS icon
550
FIGS
FIGS
$1.11B
$13.5M 0.02%
2,706,156
+338,113
+14% +$1.68M
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