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 | |
|---|---|---|---|---|---|---|
551
Ascendis Pharma
ASND
$12.4B
| $11.6M | 0.02% |
108,326
+4,900
| +5% | +$525K |
|
552
Carrier Global
CARR
$54B
| $11.6M | 0.02% |
252,902
-17,498
| -6% | -$801K |
|
553
Coca-Cola
KO
$292B
| $11.6M | 0.02% |
186,373
-1,288,668
| -87% | -$79.9M |
|
554
DaVita
DVA
$9.62B
| $11.5M | 0.02% |
141,970
-9,534
| -6% | -$773K |
|
555
Vipshop
VIPS
$8.72B
| $11.4M | 0.02% |
+753,002
| New | +$11.4M |
|
556
Replimune Group
REPL
$454M
| $11.4M | 0.02% |
646,888
+520,321
| +411% | +$9.19M |
|
557
Sinclair Inc
SBGI
$942M
| $11.4M | 0.02% |
664,898
+367,791
| +124% | +$6.31M |
|
558
Yum China
YUMC
$16.3B
| $11.3M | 0.02% |
178,110
-716,380
| -80% | -$45.4M |
|
559
Frontline
FRO
$5.01B
| $11.3M | 0.02% |
681,565
+398,062
| +140% | +$6.59M |
|
560
Vimeo
VMEO
$797M
| $11.3M | 0.02% |
2,944,809
+2,626,384
| +825% | +$10.1M |
|
|
FLD
561
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $11.3M | 0.02% |
1,103,494
| – | – |
|
562
Dycom Industries
DY
$7.31B
| $11.2M | 0.02% |
+120,084
| New | +$11.2M |
|
563
Cadence Design Systems
CDNS
$98.6B
| $11.2M | 0.02% |
53,458
+12,169
| +29% | +$2.56M |
|
564
Mondelez International
MDLZ
$80.1B
| $11.2M | 0.02% |
160,554
-105,201
| -40% | -$7.33M |
|
565
Encompass Health
EHC
$12.7B
| $11.2M | 0.02% |
+206,553
| New | +$11.2M |
|
566
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 0.02% |
+347,154
| New | +$11.2M |
|
567
Arcos Dorados Holdings
ARCO
$1.44B
| $11.1M | 0.02% |
1,444,614
-460,096
| -24% | -$3.55M |
|
568
Doximity
DOCS
$13B
| $11.1M | 0.02% |
343,886
+73,914
| +27% | +$2.39M |
|
569
Paycom
PAYC
$12.6B
| $11.1M | 0.02% |
36,511
-88,001
| -71% | -$26.8M |
|
570
Cameco
CCJ
$33.7B
| $11M | 0.02% |
421,157
-159,720
| -27% | -$4.18M |
|
|
BLU
571
DELISTED
BELLUS Health Inc.
BLU
| $10.9M | 0.02% |
1,520,633
-61,532
| -4% | -$443K |
|
572
Zillow
Z
$21.1B
| $10.9M | 0.02% |
244,337
-84,246
| -26% | -$3.75M |
|
573
Nova
NVMI
$8.11B
| $10.8M | 0.02% |
103,608
+38,362
| +59% | +$4.01M |
|
574
Jamf
JAMF
$1.28B
| $10.8M | 0.02% |
556,738
+215,280
| +63% | +$4.18M |
|
575
Constellation Energy
CEG
$94B
| $10.8M | 0.02% |
+137,175
| New | +$10.8M |
|