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 | |
|---|---|---|---|---|---|---|
701
Treace Medical Concepts
TMCI
$442M
| $7.13M | 0.02% |
+282,905
| New | +$7.13M |
|
702
US Global Jets ETF
JETS
$822M
| $7.07M | 0.02% |
379,734
-195,118
| -34% | -$3.64M |
|
703
Ryerson Holding
RYI
$707M
| $7.06M | 0.02% |
194,151
-10,457
| -5% | -$380K |
|
704
Portillo's
PTLO
$442M
| $7.03M | 0.01% |
328,805
-114,284
| -26% | -$2.44M |
|
705
Rockwell Automation
ROK
$38.2B
| $7M | 0.01% |
23,861
+23,061
| +2,883% | +$6.77M |
|
|
AEAE
706
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $6.92M | 0.01% |
666,985
| – | – |
|
707
Vertex
VERX
$3.81B
| $6.9M | 0.01% |
333,697
+222,797
| +201% | +$4.61M |
|
708
VanEck Oil Services ETF
OIH
$858M
| $6.88M | 0.01% |
+24,823
| New | +$6.88M |
|
709
Aspen Aerogels
ASPN
$516M
| $6.84M | 0.01% |
+918,605
| New | +$6.84M |
|
710
Stellantis
STLA
$25.3B
| $6.83M | 0.01% |
375,592
-9,826,193
| -96% | -$179M |
|
711
Clear Secure
YOU
$3.48B
| $6.82M | 0.01% |
260,704
+248,630
| +2,059% | +$6.51M |
|
712
Marriott International Class A Common Stock
MAR
$71.2B
| $6.82M | 0.01% |
41,070
-116,064
| -74% | -$19.3M |
|
|
PWSC
713
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.82M | 0.01% |
+343,903
| New | +$6.82M |
|
714
Golar LNG
GLNG
$4.27B
| $6.77M | 0.01% |
313,627
+81,379
| +35% | +$1.76M |
|
715
Chefs' Warehouse
CHEF
$2.63B
| $6.77M | 0.01% |
198,756
+86,696
| +77% | +$2.95M |
|
|
VTNR
716
DELISTED
Vertex Energy, Inc
VTNR
| $6.74M | 0.01% |
+682,300
| New | +$6.74M |
|
717
Altimmune
ALT
$324M
| $6.74M | 0.01% |
1,597,130
+357,336
| +29% | +$1.51M |
|
718
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $6.72M | 0.01% |
+75,062
| New | +$6.72M |
|
|
AMED
719
DELISTED
Amedisys
AMED
| $6.71M | 0.01% |
+91,297
| New | +$6.71M |
|
720
Fiverr
FVRR
$858M
| $6.71M | 0.01% |
192,228
-310,081
| -62% | -$10.8M |
|
721
Commault Systems
CVLT
$7.84B
| $6.69M | 0.01% |
117,824
+69,887
| +146% | +$3.97M |
|
722
Motorola Solutions
MSI
$80.3B
| $6.66M | 0.01% |
23,290
-44,326
| -66% | -$12.7M |
|
|
AQUA
723
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.65M | 0.01% |
133,703
-11,101
| -8% | -$552K |
|
|
PMT
724
PennyMac Mortgage Investment
PMT
$1.08B
| $6.55M | 0.01% |
+531,502
| New | +$6.55M |
|
725
Mister Car Wash
MCW
$1.77B
| $6.55M | 0.01% |
759,344
-74,330
| -9% | -$641K |
|