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 | |
|---|---|---|---|---|---|---|
|
RENE
651
DELISTED
Cartesian Growth Corp II
RENE
| $8.39M | 0.02% |
799,989
| – | – |
|
652
Nokia
NOK
$24.6B
| $8.37M | 0.02% |
1,704,504
+183,110
| +12% | +$899K |
|
653
Definitive Healthcare
DH
$414M
| $8.36M | 0.02% |
809,151
+283,688
| +54% | +$2.93M |
|
654
Exelixis
EXEL
$10.1B
| $8.34M | 0.02% |
429,729
+56,588
| +15% | +$1.1M |
|
|
ZLS
655
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $8.3M | 0.02% |
812,447
| – | – |
|
656
New Fortress Energy
NFE
$376M
| $8.28M | 0.02% |
281,403
-456,491
| -62% | -$13.4M |
|
|
NPAB
657
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $8.21M | 0.02% |
791,491
| – | – |
|
658
Sylvamo
SLVM
$1.75B
| $8.09M | 0.02% |
174,902
-2,429
| -1% | -$112K |
|
659
Denali Therapeutics
DNLI
$2.14B
| $8.08M | 0.02% |
350,539
-610,100
| -64% | -$14.1M |
|
660
Fabrinet
FN
$13.3B
| $8.06M | 0.02% |
67,906
-60,877
| -47% | -$7.23M |
|
661
Pennant Group
PNTG
$850M
| $8.04M | 0.02% |
563,021
+423,897
| +305% | +$6.05M |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $8.02M | 0.02% |
492,972
+409,987
| +494% | +$6.67M |
|
663
Petco
WOOF
$1B
| $8M | 0.02% |
888,515
+735,026
| +479% | +$6.62M |
|
|
TWCB
664
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $7.99M | 0.02% |
792,052
| – | – |
|
665
Vital Farms
VITL
$2.1B
| $7.98M | 0.02% |
521,508
+12,205
| +2% | +$187K |
|
666
Globant
GLOB
$2.52B
| $7.97M | 0.02% |
48,613
+24,746
| +104% | +$4.06M |
|
667
Waste Management
WM
$87.7B
| $7.96M | 0.02% |
48,754
-11,430
| -19% | -$1.87M |
|
668
Assertio
ASRT
$77.5M
| $7.92M | 0.02% |
1,243,272
+574,738
| +86% | +$3.66M |
|
669
Enphase Energy
ENPH
$4.85B
| $7.91M | 0.02% |
37,624
-738,185
| -95% | -$155M |
|
670
Lyft
LYFT
$7.87B
| $7.9M | 0.02% |
852,450
-560,191
| -40% | -$5.19M |
|
671
Fox Class B
FOX
$23.1B
| $7.89M | 0.02% |
251,946
+32,673
| +15% | +$1.02M |
|
672
LendingClub
LC
$1.86B
| $7.86M | 0.02% |
1,089,917
+232,621
| +27% | +$1.68M |
|
673
Mattel
MAT
$5.78B
| $7.85M | 0.02% |
+426,536
| New | +$7.85M |
|
674
Stanley Black & Decker
SWK
$11.9B
| $7.85M | 0.02% |
+97,427
| New | +$7.85M |
|
675
UiPath
PATH
$6.21B
| $7.79M | 0.02% |
+443,800
| New | +$7.79M |
|