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 | |
|---|---|---|---|---|---|---|
601
Knife River
KNF
$4.45B
| $11.5M | 0.02% |
141,821
+87,827
| +163% | +$7.12M |
|
602
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.4M | 0.02% |
45,779
+38,335
| +515% | +$9.59M |
|
603
PubMatic
PUBM
$370M
| $11.3M | 0.02% |
+475,948
| New | +$11.3M |
|
604
O'Reilly Automotive
ORLY
$89.2B
| $11.3M | 0.02% |
150,000
-75,555
| -33% | -$5.69M |
|
605
Tanger
SKT
$3.86B
| $11.3M | 0.02% |
+382,038
| New | +$11.3M |
|
606
CNA Financial
CNA
$12.8B
| $11.2M | 0.02% |
247,182
+26,320
| +12% | +$1.2M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.02% |
516,466
+144,729
| +39% | +$3.14M |
|
608
Invesco Preferred ETF
PGX
$3.97B
| $11.1M | 0.02% |
937,200
+427,200
| +84% | +$5.08M |
|
609
Oaktree Specialty Lending
OCSL
$1.21B
| $11.1M | 0.02% |
565,504
+453,217
| +404% | +$8.91M |
|
|
RDFN
610
DELISTED
Redfin
RDFN
| $11.1M | 0.02% |
1,667,893
-1,629,269
| -49% | -$10.8M |
|
611
Ares Management
ARES
$39.3B
| $11.1M | 0.02% |
83,404
+31,031
| +59% | +$4.13M |
|
612
Cardlytics
CDLX
$49.8M
| $11M | 0.02% |
762,200
+138,850
| +22% | +$2.01M |
|
613
Macerich
MAC
$4.53B
| $11M | 0.02% |
640,786
-297,608
| -32% | -$5.13M |
|
614
Aecom
ACM
$16.6B
| $11M | 0.02% |
112,466
+11,663
| +12% | +$1.14M |
|
|
AXNX
615
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.9M | 0.02% |
+157,910
| New | +$10.9M |
|
616
ON Semiconductor
ON
$19.7B
| $10.9M | 0.02% |
147,854
+74,308
| +101% | +$5.47M |
|
617
Idexx Laboratories
IDXX
$51B
| $10.8M | 0.02% |
20,000
-28,287
| -59% | -$15.3M |
|
618
Embraer
ERJ
$10.9B
| $10.7M | 0.02% |
403,383
+393,083
| +3,816% | +$10.5M |
|
619
Burford Capital
BUR
$2.73B
| $10.7M | 0.02% |
667,177
+615,777
| +1,198% | +$9.83M |
|
620
Fiserv
FI
$71.8B
| $10.7M | 0.02% |
66,659
-845,686
| -93% | -$135M |
|
621
Cousins Properties
CUZ
$4.91B
| $10.6M | 0.02% |
+442,730
| New | +$10.6M |
|
622
WEC Energy
WEC
$35.2B
| $10.6M | 0.02% |
129,265
+38,765
| +43% | +$3.18M |
|
623
ArcBest
ARCB
$1.61B
| $10.6M | 0.02% |
74,213
+72,256
| +3,692% | +$10.3M |
|
624
Magnite
MGNI
$3.4B
| $10.5M | 0.02% |
980,842
+782,112
| +394% | +$8.41M |
|
625
Amkor Technology
AMKR
$6.13B
| $10.5M | 0.02% |
326,723
-500,180
| -60% | -$16.1M |
|