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 | |
|---|---|---|---|---|---|---|
|
EXK
576
Endeavour Silver
EXK
$1.71B
| $12.4M | 0.02% |
5,144,374
+3,613,653
| +236% | +$8.71M |
|
577
Cadre Holdings
CDRE
$1.28B
| $12.4M | 0.02% |
+341,852
| New | +$12.4M |
|
578
Upstart Holdings
UPST
$6.01B
| $12.3M | 0.02% |
457,103
+319,903
| +233% | +$8.6M |
|
579
Kohl's
KSS
$1.8B
| $12.3M | 0.02% |
421,550
+403,874
| +2,285% | +$11.8M |
|
|
LBPH
580
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $12.2M | 0.02% |
+566,498
| New | +$12.2M |
|
581
HCI Group
HCI
$2.31B
| $12.2M | 0.02% |
104,965
+35,874
| +52% | +$4.16M |
|
582
Sweetgreen
SG
$1.03B
| $12.2M | 0.02% |
482,283
-343,965
| -42% | -$8.69M |
|
|
GOOS
583
Canada Goose Holdings
GOOS
$1.42B
| $12.1M | 0.02% |
1,006,324
-968,591
| -49% | -$11.7M |
|
584
NovoCure
NVCR
$1.37B
| $12M | 0.02% |
769,527
+422,099
| +121% | +$6.6M |
|
|
585
Constellation Brands
STZ
$25.2B
| $12M | 0.02% |
44,257
-1,363,846
| -97% | -$371M |
|
586
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12M | 0.02% |
+126,300
| New | +$12M |
|
587
Kraft Heinz
KHC
$31.5B
| $12M | 0.02% |
324,167
-389,638
| -55% | -$14.4M |
|
588
Western Digital
WDC
$33B
| $12M | 0.02% |
231,813
-458,606
| -66% | -$23.7M |
|
589
A.O. Smith
AOS
$10.2B
| $11.9M | 0.02% |
133,373
-61,957
| -32% | -$5.54M |
|
590
Cushman & Wakefield
CWK
$3.7B
| $11.9M | 0.02% |
1,133,639
-80,030
| -7% | -$837K |
|
591
iShares US Technology ETF
IYW
$23.8B
| $11.8M | 0.02% |
+87,642
| New | +$11.8M |
|
|
VRN
592
DELISTED
Veren
VRN
| $11.8M | 0.02% |
+1,442,492
| New | +$11.8M |
|
593
Teekay Tankers
TNK
$1.79B
| $11.8M | 0.02% |
201,659
+61,069
| +43% | +$3.57M |
|
594
Palantir
PLTR
$396B
| $11.8M | 0.02% |
511,315
-92,491
| -15% | -$2.13M |
|
595
Franco-Nevada
FNV
$38.3B
| $11.8M | 0.02% |
98,645
-58,407
| -37% | -$6.96M |
|
596
Qorvo
QRVO
$8.26B
| $11.7M | 0.02% |
102,000
-35,459
| -26% | -$4.07M |
|
597
Kemper
KMPR
$3.32B
| $11.7M | 0.02% |
188,847
+121,781
| +182% | +$7.54M |
|
598
Edgewell Personal Care
EPC
$1.01B
| $11.7M | 0.02% |
301,697
-137,591
| -31% | -$5.32M |
|
599
Cirrus Logic
CRUS
$5.78B
| $11.6M | 0.02% |
125,412
+115,592
| +1,177% | +$10.7M |
|
600
Charter Communications
CHTR
$35.9B
| $11.6M | 0.02% |
+39,758
| New | +$11.6M |
|