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 | |
|---|---|---|---|---|---|---|
626
Rentokil
RTO
$12.8B
| $10.5M | 0.02% |
+348,584
| New | +$10.5M |
|
627
Alphatec Holdings
ATEC
$2.27B
| $10.5M | 0.02% |
759,860
+407,418
| +116% | +$5.62M |
|
628
Baker Hughes
BKR
$46.3B
| $10.4M | 0.02% |
+311,634
| New | +$10.4M |
|
629
Universal Health Services
UHS
$11.8B
| $10.4M | 0.02% |
57,043
+10,195
| +22% | +$1.86M |
|
630
Arbor Realty Trust
ABR
$2.26B
| $10.4M | 0.02% |
+783,300
| New | +$10.4M |
|
631
Phillips 66
PSX
$53.1B
| $10.4M | 0.02% |
63,500
-42,051
| -40% | -$6.87M |
|
632
Ollie's Bargain Outlet
OLLI
$7.95B
| $10.3M | 0.02% |
129,736
-445,273
| -77% | -$35.4M |
|
633
JB Hunt Transport Services
JBHT
$13.3B
| $10.3M | 0.02% |
51,571
-13,579
| -21% | -$2.71M |
|
|
GOGL
634
DELISTED
Golden Ocean Group
GOGL
| $10.2M | 0.02% |
790,852
-112,017
| -12% | -$1.45M |
|
635
Granite Construction
GVA
$4.75B
| $10.2M | 0.02% |
179,082
+71,785
| +67% | +$4.1M |
|
636
BBB Foods
TBBB
$2.87B
| $10.1M | 0.02% |
+426,283
| New | +$10.1M |
|
637
Healthcare Services Group
HCSG
$1.15B
| $10.1M | 0.02% |
809,546
+154,133
| +24% | +$1.92M |
|
638
Apellis Pharmaceuticals
APLS
$3.29B
| $10.1M | 0.02% |
171,873
-59,003
| -26% | -$3.47M |
|
639
NexGen Energy
NXE
$4.56B
| $10.1M | 0.02% |
1,299,300
+1,127,506
| +656% | +$8.76M |
|
640
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10.1M | 0.02% |
337,900
+148,000
| +78% | +$4.41M |
|
641
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.91M | 0.02% |
104,742
-108,294
| -51% | -$10.2M |
|
|
EVRI
642
DELISTED
Everi Holdings
EVRI
| $9.9M | 0.02% |
984,612
+235,367
| +31% | +$2.37M |
|
643
Cleveland-Cliffs
CLF
$5.62B
| $9.85M | 0.02% |
433,066
-4,041,698
| -90% | -$91.9M |
|
|
TCN
644
DELISTED
Tricon Residential Inc.
TCN
| $9.75M | 0.01% |
+874,011
| New | +$9.75M |
|
645
CBRE Group
CBRE
$48.4B
| $9.71M | 0.01% |
99,890
+95,390
| +2,120% | +$9.28M |
|
646
Acadia Pharmaceuticals
ACAD
$4.02B
| $9.66M | 0.01% |
+522,413
| New | +$9.66M |
|
647
Estee Lauder
EL
$31.5B
| $9.66M | 0.01% |
+62,644
| New | +$9.66M |
|
648
IPG Photonics
IPGP
$3.44B
| $9.64M | 0.01% |
106,345
-145,937
| -58% | -$13.2M |
|
649
Agree Realty
ADC
$7.96B
| $9.56M | 0.01% |
167,294
-117,134
| -41% | -$6.69M |
|
650
Azenta
AZTA
$1.34B
| $9.55M | 0.01% |
158,419
+122,094
| +336% | +$7.36M |
|