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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$4.85B
| $9.98M | 0.02% |
+143,157
| New | +$9.98M |
|
602
Medtronic
MDT
$118B
| $9.88M | 0.02% |
122,598
-437,912
| -78% | -$35.3M |
|
|
BRD
603
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $9.85M | 0.02% |
950,000
| – | – |
|
|
BWC
604
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $9.83M | 0.02% |
988,996
-10,624
| -1% | -$106K |
|
605
Alcoa
AA
$8.17B
| $9.81M | 0.02% |
+230,544
| New | +$9.81M |
|
606
Kemper
KMPR
$3.32B
| $9.78M | 0.02% |
178,899
+165,613
| +1,247% | +$9.05M |
|
607
Best Buy
BBY
$16B
| $9.77M | 0.02% |
124,771
+99,734
| +398% | +$7.81M |
|
608
Jabil
JBL
$23.1B
| $9.74M | 0.02% |
110,524
-99,932
| -47% | -$8.81M |
|
|
THCP
609
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $9.73M | 0.02% |
961,111
| – | – |
|
610
Suncor Energy
SU
$50.6B
| $9.67M | 0.02% |
+311,376
| New | +$9.67M |
|
611
Liberty Energy
LBRT
$1.72B
| $9.61M | 0.02% |
749,856
+537,051
| +252% | +$6.88M |
|
612
Copa Holdings
CPA
$4.72B
| $9.6M | 0.02% |
103,916
-538,293
| -84% | -$49.7M |
|
|
AFTR
613
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $9.59M | 0.02% |
937,889
| – | – |
|
614
First Hawaiian
FHB
$3.22B
| $9.56M | 0.02% |
+463,329
| New | +$9.56M |
|
615
NCR Voyix
VYX
$1.77B
| $9.5M | 0.02% |
656,377
+255,190
| +64% | +$3.69M |
|
|
XFIN
616
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $9.41M | 0.02% |
905,893
-135,591
| -13% | -$1.41M |
|
617
Uranium Energy
UEC
$5.67B
| $9.34M | 0.02% |
3,244,637
+2,606,362
| +408% | +$7.51M |
|
|
OSH
618
DELISTED
Oak Street Health, Inc.
OSH
| $9.34M | 0.02% |
+241,395
| New | +$9.34M |
|
619
GoodRx Holdings
GDRX
$1.43B
| $9.33M | 0.02% |
1,492,983
-1,779,425
| -54% | -$11.1M |
|
620
Transocean
RIG
$3.03B
| $9.32M | 0.02% |
1,465,385
-2,671,828
| -65% | -$17M |
|
621
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $9.29M | 0.02% |
30,303
-345
| -1% | -$106K |
|
622
Carnival Corp
CCL
$41.6B
| $9.29M | 0.02% |
914,918
-6,222,707
| -87% | -$63.2M |
|
623
Televisa
TV
$1.5B
| $9.28M | 0.02% |
1,755,018
-684,089
| -28% | -$3.62M |
|
|
PORT
624
DELISTED
Southport Acquisition Corporation
PORT
| $9.27M | 0.02% |
891,434
| – | – |
|
625
Nomad Foods
NOMD
$2.12B
| $9.24M | 0.02% |
492,824
-12,077
| -2% | -$226K |
|