Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Johnson Controls International
JCI
$69.9B
| – | – | -14,813 | Closed | -$565K |
|
627
Keysight
KEYS
$28.1B
| – | – | -64,701 | Closed | -$2.69M |
|
628
Kraft Heinz
KHC
$33.1B
| – | – | -234,402 | Closed | -$18.2M |
|
629
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -111,553 | Closed | -$1.94M |
|
630
Loews
L
$20.1B
| – | – | -26,111 | Closed | -$1.31M |
|
|
631
Logitech
LOGI
$15.3B
| – | – | -2,215,424 | Closed | -$74.8M |
|
632
Southwest Airlines
LUV
$17.3B
| – | – | -9,485 | Closed | -$621K |
|
633
Mohawk Industries
MHK
$8.24B
| – | – | -4,694 | Closed | -$1.3M |
|
634
The Mosaic Company
MOS
$10.6B
| – | – | -28,193 | Closed | -$723K |
|
635
Monolithic Power Systems
MPWR
$40B
| – | – | -2,744 | Closed | -$308K |
|
636
Match Group
MTCH
$8.98B
| – | – | -29,048 | Closed | -$909K |
|
637
M&T Bank
MTB
$31.5B
| – | – | -6,003 | Closed | -$1.03M |
|
638
Nabors Industries
NBR
$543M
| – | – | -145,981 | Closed | -$997K |
|
639
NextEra Energy, Inc.
NEE
$148B
| – | – | -91,477 | Closed | -$14.3M |
|
|
NOAH
640
Noah Holdings
NOAH
$824M
| – | – | -9,317 | Closed | -$431K |
|
641
ServiceNow
NOW
$190B
| – | – | -23,278 | Closed | -$3.04M |
|
642
NetApp
NTAP
$22.6B
| – | – | -39,152 | Closed | -$2.17M |
|
643
NVIDIA
NVDA
$4.24T
| – | – | -1,108 | Closed | -$214K |
|
644
Nexstar Media Group
NXST
$6.2B
| – | – | -61,256 | Closed | -$4.79M |
|
645
Ormat Technologies
ORA
$5.56B
| – | – | -6,748 | Closed | -$414K |
|
646
Occidental Petroleum
OXY
$46.9B
| – | – | -254,372 | Closed | -$18.7M |
|
647
Petrobras
PBR
$79.9B
| – | – | -56,633 | Closed | -$583K |
|
648
Progressive
PGR
$145B
| – | – | -4,536 | Closed | -$255K |
|
649
Park Hotels & Resorts
PK
$2.35B
| – | – | -208,768 | Closed | -$6M |
|
650
Planet Fitness
PLNT
$8.79B
| – | – | -8,356 | Closed | -$289K |
|