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 | |
|---|---|---|---|---|---|---|
|
SLGC
726
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.53M | 0.01% |
2,559,708
| – | – |
|
|
ARCH
727
DELISTED
Arch Resources, Inc.
ARCH
| $6.52M | 0.01% |
49,616
+27,765
| +127% | +$3.65M |
|
|
HAIA
728
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $6.5M | 0.01% |
621,562
-380,636
| -38% | -$3.98M |
|
729
Murphy USA
MUSA
$7.26B
| $6.45M | 0.01% |
24,983
+23,003
| +1,162% | +$5.94M |
|
730
Marti Technologies
MRT
$190M
| $6.44M | 0.01% |
619,936
| – | – |
|
|
DNB
731
DELISTED
Dun & Bradstreet
DNB
| $6.43M | 0.01% |
547,915
+415,131
| +313% | +$4.87M |
|
732
Intapp
INTA
$3.65B
| $6.42M | 0.01% |
+143,264
| New | +$6.42M |
|
733
Topgolf Callaway Brands
MODG
$1.7B
| $6.42M | 0.01% |
297,093
+135,435
| +84% | +$2.93M |
|
|
FOCS
734
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.42M | 0.01% |
+123,793
| New | +$6.42M |
|
735
Anywhere Real Estate
HOUS
$699M
| $6.42M | 0.01% |
1,215,726
+908,390
| +296% | +$4.8M |
|
736
Volato Group
SOAR
$8.64M
| $6.41M | 0.01% |
24,595
| – | – |
|
737
AT&T
T
$209B
| $6.35M | 0.01% |
329,820
-2,210,640
| -87% | -$42.6M |
|
738
Five Below
FIVE
$8.05B
| $6.32M | 0.01% |
30,660
-89,579
| -75% | -$18.5M |
|
739
Vericel Corp
VCEL
$1.58B
| $6.31M | 0.01% |
+215,361
| New | +$6.31M |
|
740
Royal Bank of Canada
RY
$203B
| $6.3M | 0.01% |
65,894
+40,764
| +162% | +$3.9M |
|
|
NVEI
741
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.29M | 0.01% |
144,608
-49,473
| -25% | -$2.15M |
|
742
Harmonic Inc
HLIT
$1.12B
| $6.23M | 0.01% |
426,699
-337,879
| -44% | -$4.93M |
|
743
Telephone and Data Systems
TDS
$4.45B
| $6.21M | 0.01% |
591,237
-53,500
| -8% | -$562K |
|
|
FRBN
744
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $6.2M | 0.01% |
588,609
| – | – |
|
745
Warner Music
WMG
$17.6B
| $6.18M | 0.01% |
185,228
+113,014
| +156% | +$3.77M |
|
746
Apellis Pharmaceuticals
APLS
$3.29B
| $6.1M | 0.01% |
92,446
-343,977
| -79% | -$22.7M |
|
747
ProPetro Holding
PUMP
$505M
| $6.1M | 0.01% |
+847,975
| New | +$6.1M |
|
748
Ally Financial
ALLY
$12.7B
| $6.07M | 0.01% |
+238,019
| New | +$6.07M |
|
749
Afya
AFYA
$1.38B
| $6.06M | 0.01% |
543,219
-42,928
| -7% | -$479K |
|
|
ENV
750
DELISTED
ENVESTNET, INC.
ENV
| $6.05M | 0.01% |
103,126
+45,400
| +79% | +$2.66M |
|