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 | |
|---|---|---|---|---|---|---|
726
Century Communities
CCS
$2.05B
| $7.5M | 0.01% |
77,742
+60,174
| +343% | +$5.81M |
|
727
Suncor Energy
SU
$51.2B
| $7.49M | 0.01% |
+202,900
| New | +$7.49M |
|
728
KalVista Pharmaceuticals
KALV
$743M
| $7.46M | 0.01% |
+628,887
| New | +$7.46M |
|
729
Mine Safety
MSA
$6.76B
| $7.42M | 0.01% |
38,304
+25,105
| +190% | +$4.86M |
|
730
TAL Education Group
TAL
$6.52B
| $7.39M | 0.01% |
651,380
-426,257
| -40% | -$4.84M |
|
731
Forward Air
FWRD
$924M
| $7.39M | 0.01% |
237,574
+103,266
| +77% | +$3.21M |
|
732
Praxis Precision Medicines
PRAX
$844M
| $7.38M | 0.01% |
121,024
+72,182
| +148% | +$4.4M |
|
733
Booking.com
BKNG
$178B
| $7.38M | 0.01% |
+2,035
| New | +$7.38M |
|
734
DuPont de Nemours
DD
$32.4B
| $7.37M | 0.01% |
96,068
-369,017
| -79% | -$28.3M |
|
735
EverQuote
EVER
$870M
| $7.3M | 0.01% |
393,335
+25,325
| +7% | +$470K |
|
736
New York Times
NYT
$9.45B
| $7.29M | 0.01% |
168,687
-331,769
| -66% | -$14.3M |
|
737
Intuit
INTU
$184B
| $7.26M | 0.01% |
11,165
-118,159
| -91% | -$76.8M |
|
738
Taboola.com
TBLA
$1.01B
| $7.21M | 0.01% |
1,624,605
+1,371,025
| +541% | +$6.09M |
|
|
ALTR
739
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.21M | 0.01% |
83,700
+75,773
| +956% | +$6.53M |
|
740
Target
TGT
$41.5B
| $7.21M | 0.01% |
40,690
-411,829
| -91% | -$73M |
|
741
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.18M | 0.01% |
140,000
| – | – |
|
742
Haemonetics
HAE
$2.57B
| $6.95M | 0.01% |
81,395
+27,018
| +50% | +$2.31M |
|
743
Alight
ALIT
$1.91B
| $6.93M | 0.01% |
703,664
+586,475
| +500% | +$5.78M |
|
744
Brighthouse Financial
BHF
$2.79B
| $6.92M | 0.01% |
+134,355
| New | +$6.92M |
|
|
SILK
745
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.91M | 0.01% |
377,115
+11,713
| +3% | +$215K |
|
746
Tecnoglass
TGLS
$3.45B
| $6.91M | 0.01% |
132,739
+74,339
| +127% | +$3.87M |
|
747
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.91M | 0.01% |
79,069
-352,274
| -82% | -$30.8M |
|
748
Frontier Communications
FYBR
$9.37B
| $6.88M | 0.01% |
+281,012
| New | +$6.88M |
|
749
Melco Resorts & Entertainment
MLCO
$3.83B
| $6.87M | 0.01% |
952,430
-345,689
| -27% | -$2.49M |
|
750
Medical Properties Trust
MPW
$2.77B
| $6.86M | 0.01% |
+1,459,900
| New | +$6.86M |
|