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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$24.7B
| $8.69M | 0.01% |
82,799
+80,087
| +2,953% | +$8.41M |
|
677
FirstEnergy
FE
$25B
| $8.68M | 0.01% |
224,677
-138,529
| -38% | -$5.35M |
|
678
Evolv Technologies
EVLV
$1.37B
| $8.67M | 0.01% |
1,947,613
+1,573,991
| +421% | +$7M |
|
679
DigitalOcean
DOCN
$3.11B
| $8.61M | 0.01% |
225,561
-167,029
| -43% | -$6.38M |
|
680
Enova International
ENVA
$2.88B
| $8.6M | 0.01% |
+136,878
| New | +$8.6M |
|
681
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.57M | 0.01% |
104,992
-329,723
| -76% | -$26.9M |
|
682
Sysco
SYY
$38.3B
| $8.54M | 0.01% |
105,192
-75,317
| -42% | -$6.11M |
|
683
Chefs' Warehouse
CHEF
$2.63B
| $8.54M | 0.01% |
226,668
+5,716
| +3% | +$215K |
|
684
Weyerhaeuser
WY
$18.1B
| $8.49M | 0.01% |
236,532
+152,432
| +181% | +$5.47M |
|
685
Select Medical
SEM
$1.54B
| $8.47M | 0.01% |
521,107
-460,422
| -47% | -$7.48M |
|
686
Absci
ABSI
$356M
| $8.45M | 0.01% |
1,486,823
+1,252,881
| +536% | +$7.12M |
|
687
Adient
ADNT
$1.92B
| $8.43M | 0.01% |
+256,184
| New | +$8.43M |
|
688
Prestige Consumer Healthcare
PBH
$3.2B
| $8.43M | 0.01% |
116,224
+24,474
| +27% | +$1.78M |
|
689
Noble Corp
NE
$4.82B
| $8.35M | 0.01% |
172,188
-124,186
| -42% | -$6.02M |
|
690
Hudson Technologies
HDSN
$441M
| $8.33M | 0.01% |
756,522
+191,608
| +34% | +$2.11M |
|
|
LSXMK
691
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.3M | 0.01% |
279,386
-245,872
| -47% | -$7.3M |
|
692
Porch Group
PRCH
$1.89B
| $8.3M | 0.01% |
1,925,453
+508,185
| +36% | +$2.19M |
|
693
Talos Energy
TALO
$1.72B
| $8.27M | 0.01% |
+593,966
| New | +$8.27M |
|
694
4D Molecular Therapeutics
FDMT
$324M
| $8.21M | 0.01% |
+257,746
| New | +$8.21M |
|
695
Cheesecake Factory
CAKE
$2.92B
| $8.21M | 0.01% |
227,107
+29,054
| +15% | +$1.05M |
|
696
Topgolf Callaway Brands
MODG
$1.7B
| $8.2M | 0.01% |
507,369
+5,915
| +1% | +$95.6K |
|
697
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $8.19M | 0.01% |
+69,839
| New | +$8.19M |
|
698
Napco Security Technologies
NSSC
$1.43B
| $8.19M | 0.01% |
203,817
+136,381
| +202% | +$5.48M |
|
699
Agios Pharmaceuticals
AGIO
$2.07B
| $8.13M | 0.01% |
+277,996
| New | +$8.13M |
|
700
Silicon Motion
SIMO
$2.84B
| $8.12M | 0.01% |
105,569
-204,462
| -66% | -$15.7M |
|