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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series A
FWONA
$22.5B
| $10.8M | 0.02% |
166,477
+49,593
| +42% | +$3.21M |
|
577
Innovative Industrial Properties
IIPR
$1.57B
| $10.8M | 0.02% |
141,559
+54,969
| +63% | +$4.18M |
|
578
Cactus
WHD
$2.84B
| $10.7M | 0.02% |
+259,815
| New | +$10.7M |
|
|
TGR
579
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $10.7M | 0.02% |
1,017,244
| – | – |
|
580
Eversource Energy
ES
$23.8B
| $10.7M | 0.02% |
+136,742
| New | +$10.7M |
|
581
PNC Financial Services
PNC
$79.5B
| $10.6M | 0.02% |
83,743
+49,800
| +147% | +$6.33M |
|
582
Kontoor Brands
KTB
$4.31B
| $10.6M | 0.02% |
219,251
+184,137
| +524% | +$8.91M |
|
583
Jack in the Box
JACK
$356M
| $10.5M | 0.02% |
119,893
+54,087
| +82% | +$4.74M |
|
584
Estee Lauder
EL
$31.6B
| $10.5M | 0.02% |
42,476
+40,676
| +2,260% | +$10M |
|
585
Ecovyst
ECVT
$1.04B
| $10.4M | 0.02% |
944,279
-515,096
| -35% | -$5.69M |
|
586
Procore
PCOR
$10.4B
| $10.4M | 0.02% |
166,159
+57,538
| +53% | +$3.6M |
|
587
TORM
TRMD
$2.19B
| $10.4M | 0.02% |
332,734
+79,297
| +31% | +$2.47M |
|
|
FORG
588
DELISTED
ForgeRock, Inc.
FORG
| $10.4M | 0.02% |
502,533
+169,255
| +51% | +$3.49M |
|
|
HCP
589
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.3M | 0.02% |
353,189
+139,443
| +65% | +$4.08M |
|
|
ATEK
590
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $10.3M | 0.02% |
1,004,761
| – | – |
|
591
General Dynamics
GD
$86.9B
| $10.3M | 0.02% |
45,104
+36,046
| +398% | +$8.23M |
|
|
ABP
592
Abpro Holdings, Inc Common Stock
ABP
$13.5M
| $10.3M | 0.02% |
990,000
| – | – |
|
593
GitLab
GTLB
$8.05B
| $10.3M | 0.02% |
+299,921
| New | +$10.3M |
|
594
Avis
CAR
$5.49B
| $10.3M | 0.02% |
52,784
-27,473
| -34% | -$5.35M |
|
595
Mersana Therapeutics
MRSN
$37.1M
| $10.3M | 0.02% |
99,868
-1,091
| -1% | -$112K |
|
596
Target Hospitality
TH
$858M
| $10.3M | 0.02% |
780,797
+390,095
| +100% | +$5.13M |
|
597
HP
HPQ
$26.7B
| $10.2M | 0.02% |
+348,500
| New | +$10.2M |
|
598
Universal Display
OLED
$6.54B
| $10.2M | 0.02% |
65,701
-14,688
| -18% | -$2.28M |
|
599
Zebra Technologies
ZBRA
$15.7B
| $10.2M | 0.02% |
31,966
+31,089
| +3,545% | +$9.89M |
|
|
SPWR
600
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.1M | 0.02% |
+731,359
| New | +$10.1M |
|