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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.63B
| $9.23M | 0.02% |
+75,568
| New | +$9.23M |
|
|
ARTE
627
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $9.21M | 0.02% |
890,799
| – | – |
|
628
DigitalOcean
DOCN
$3.12B
| $9.16M | 0.02% |
233,859
-79,663
| -25% | -$3.12M |
|
|
TEN
629
Tsakos Energy Navigation Ltd.
TEN
$649M
| $9.13M | 0.02% |
470,012
+39,485
| +9% | +$767K |
|
630
Avnet
AVT
$4.49B
| $9.1M | 0.02% |
201,288
-50,377
| -20% | -$2.28M |
|
631
GeneDx Holdings
WGS
$3.52B
| $9.04M | 0.02% |
761,158
+570,500
| +299% | +$6.78M |
|
|
AEL
632
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.04M | 0.02% |
247,610
+235,710
| +1,981% | +$8.6M |
|
|
SLCA
633
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.02M | 0.02% |
755,402
+261,705
| +53% | +$3.12M |
|
634
Hilton Grand Vacations
HGV
$4.03B
| $8.85M | 0.02% |
199,132
+82,301
| +70% | +$3.66M |
|
635
Elanco Animal Health
ELAN
$9.19B
| $8.82M | 0.02% |
938,000
+53,221
| +6% | +$500K |
|
|
EXE
636
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.77M | 0.02% |
+115,367
| New | +$8.77M |
|
637
fuboTV
FUBO
$1.36B
| $8.71M | 0.02% |
7,202,384
+2,467,546
| +52% | +$2.99M |
|
638
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $8.68M | 0.02% |
806,825
+658,886
| +445% | +$7.09M |
|
639
SentinelOne
S
$5.97B
| $8.62M | 0.02% |
527,085
+234,999
| +80% | +$3.84M |
|
640
Duolingo
DUOL
$12.9B
| $8.62M | 0.02% |
60,460
-85,180
| -58% | -$12.1M |
|
|
VMCA
641
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $8.59M | 0.02% |
812,932
| – | – |
|
|
BRIV
642
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $8.59M | 0.02% |
845,134
| – | – |
|
643
Ternium
TX
$6.69B
| $8.56M | 0.02% |
207,445
+5,606
| +3% | +$231K |
|
644
Schlumberger
SLB
$53.7B
| $8.5M | 0.02% |
173,204
-12,105
| -7% | -$594K |
|
645
Edison International
EIX
$21.5B
| $8.5M | 0.02% |
+120,408
| New | +$8.5M |
|
|
PRLH
646
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $8.5M | 0.02% |
813,856
| – | – |
|
647
Valaris
VAL
$3.74B
| $8.48M | 0.02% |
130,272
+101,300
| +350% | +$6.59M |
|
648
Ciena
CIEN
$18.2B
| $8.46M | 0.02% |
161,137
-155,763
| -49% | -$8.18M |
|
649
Pure Storage
PSTG
$26.3B
| $8.46M | 0.02% |
331,585
-707,128
| -68% | -$18M |
|
650
GDS Holdings
GDS
$6.42B
| $8.45M | 0.02% |
+452,879
| New | +$8.45M |
|