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 | |
|---|---|---|---|---|---|---|
701
BHP
BHP
$135B
| $8.09M | 0.01% |
140,148
-95,497
| -41% | -$5.51M |
|
702
The Bancorp
TBBK
$3.5B
| $8.08M | 0.01% |
241,506
+215,275
| +821% | +$7.2M |
|
703
Sunstone Hotel Investors
SHO
$1.76B
| $8.08M | 0.01% |
+725,122
| New | +$8.08M |
|
704
EyePoint Pharmaceuticals
EYPT
$934M
| $8.04M | 0.01% |
+388,955
| New | +$8.04M |
|
705
American Healthcare REIT
AHR
$7.28B
| $8.03M | 0.01% |
+544,156
| New | +$8.03M |
|
706
Trex
TREX
$6.43B
| $8.01M | 0.01% |
80,251
-418,106
| -84% | -$41.7M |
|
707
Archer Daniels Midland
ADM
$29.5B
| $7.96M | 0.01% |
126,781
-391,090
| -76% | -$24.6M |
|
708
STAAR Surgical
STAA
$1.37B
| $7.96M | 0.01% |
207,997
+43,377
| +26% | +$1.66M |
|
709
Equity Residential
EQR
$25.2B
| $7.95M | 0.01% |
125,896
+122,196
| +3,303% | +$7.71M |
|
710
Kontoor Brands
KTB
$4.29B
| $7.8M | 0.01% |
129,500
+67,774
| +110% | +$4.08M |
|
711
Horace Mann Educators
HMN
$1.89B
| $7.79M | 0.01% |
210,575
+171,744
| +442% | +$6.35M |
|
712
Universal Technical Institute
UTI
$1.48B
| $7.75M | 0.01% |
485,924
+277,180
| +133% | +$4.42M |
|
713
Knight Transportation
KNX
$6.76B
| $7.7M | 0.01% |
140,004
-82,050
| -37% | -$4.51M |
|
714
nCino
NCNO
$3.47B
| $7.69M | 0.01% |
+205,845
| New | +$7.69M |
|
715
Highwoods Properties
HIW
$3.44B
| $7.65M | 0.01% |
+292,270
| New | +$7.65M |
|
716
Cheniere Energy
LNG
$52.1B
| $7.6M | 0.01% |
47,110
+42,501
| +922% | +$6.85M |
|
717
Signet Jewelers
SIG
$3.75B
| $7.59M | 0.01% |
+75,816
| New | +$7.59M |
|
718
VeriSign
VRSN
$26.5B
| $7.58M | 0.01% |
+40,000
| New | +$7.58M |
|
719
AB InBev
BUD
$115B
| $7.55M | 0.01% |
124,157
+118,164
| +1,972% | +$7.18M |
|
720
Soleno Therapeutics
SLNO
$3.19B
| $7.54M | 0.01% |
+176,237
| New | +$7.54M |
|
|
JKS
721
JinkoSolar
JKS
$1.26B
| $7.54M | 0.01% |
299,441
-54,911
| -15% | -$1.38M |
|
722
Tyson Foods
TSN
$19.7B
| $7.53M | 0.01% |
128,156
+32,528
| +34% | +$1.91M |
|
723
SolarEdge
SEDG
$1.75B
| $7.52M | 0.01% |
105,878
+99,608
| +1,589% | +$7.07M |
|
724
Ericsson
ERIC
$26.5B
| $7.51M | 0.01% |
+1,362,086
| New | +$7.51M |
|
725
Emcor
EME
$28.4B
| $7.5M | 0.01% |
+21,430
| New | +$7.5M |
|