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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.3B
| $13.4M | 0.02% |
235,172
+118,237
| +101% | +$6.75M |
|
552
Equinor
EQNR
$62.9B
| $13.3M | 0.02% |
+492,392
| New | +$13.3M |
|
553
iShares Russell 2000 ETF
IWM
$66.4B
| $13.3M | 0.02% |
63,200
-314,776
| -83% | -$66.2M |
|
554
Yeti Holdings
YETI
$2.88B
| $13.3M | 0.02% |
344,722
-209,915
| -38% | -$8.09M |
|
555
Sleep Number
SNBR
$211M
| $13.3M | 0.02% |
827,637
+751,521
| +987% | +$12M |
|
556
Masimo
MASI
$7.92B
| $13.2M | 0.02% |
90,207
-98,846
| -52% | -$14.5M |
|
557
Savers
SVV
$1.97B
| $13.1M | 0.02% |
680,999
+328,972
| +93% | +$6.34M |
|
558
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $13.1M | 0.02% |
+67,230
| New | +$13.1M |
|
|
NTST
559
NETSTREIT Corp
NTST
$1.75B
| $13M | 0.02% |
708,625
+698,560
| +6,940% | +$12.8M |
|
560
Huron Consulting
HURN
$2.36B
| $13M | 0.02% |
134,541
+69,700
| +107% | +$6.73M |
|
561
Autodesk
ADSK
$69B
| $13M | 0.02% |
49,913
-38,087
| -43% | -$9.92M |
|
562
Four Corners Property Trust
FCPT
$2.68B
| $13M | 0.02% |
530,142
+3,638
| +0.7% | +$89K |
|
|
OLK
563
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13M | 0.02% |
551,049
+470,049
| +580% | +$11.1M |
|
564
Immunome
IMNM
$783M
| $12.9M | 0.02% |
+521,551
| New | +$12.9M |
|
565
SentinelOne
S
$5.95B
| $12.9M | 0.02% |
551,738
+211,173
| +62% | +$4.92M |
|
566
First Citizens BancShares
FCNCA
$25.2B
| $12.9M | 0.02% |
7,862
-4,013
| -34% | -$6.56M |
|
567
FIVE9
FIVN
$1.95B
| $12.8M | 0.02% |
206,133
+135,225
| +191% | +$8.4M |
|
568
nVent Electric
NVT
$15.3B
| $12.8M | 0.02% |
+169,688
| New | +$12.8M |
|
569
CAVA Group
CAVA
$7.56B
| $12.8M | 0.02% |
+182,490
| New | +$12.8M |
|
570
Novartis
NVS
$245B
| $12.7M | 0.02% |
131,247
-301,075
| -70% | -$29.1M |
|
|
AACT
571
Ares Acquisition Corporation II
AACT
$706M
| $12.7M | 0.02% |
1,199,998
| – | – |
|
|
HOLI
572
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.7M | 0.02% |
494,749
+46,523
| +10% | +$1.19M |
|
573
Dine Brands
DIN
$361M
| $12.5M | 0.02% |
269,569
+6,403
| +2% | +$298K |
|
574
Diebold Nixdorf
DBD
$2.18B
| $12.5M | 0.02% |
+362,606
| New | +$12.5M |
|
575
Dow Inc
DOW
$16.9B
| $12.4M | 0.02% |
214,035
+29,055
| +16% | +$1.68M |
|