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 | |
|---|---|---|---|---|---|---|
751
Sonic Automotive
SAH
$2.77B
| $6.04M | 0.01% |
111,230
+45,446
| +69% | +$2.47M |
|
752
Gartner
IT
$17.6B
| $6.03M | 0.01% |
18,503
-56,643
| -75% | -$18.5M |
|
|
HWEL
753
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $6.01M | 0.01% |
592,874
| – | – |
|
|
PETQ
754
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6M | 0.01% |
524,592
+28,052
| +6% | +$321K |
|
755
Janus Henderson
JHG
$6.96B
| $5.95M | 0.01% |
223,250
-208,823
| -48% | -$5.56M |
|
756
Turning Point Brands
TPB
$1.77B
| $5.92M | 0.01% |
282,124
-47,053
| -14% | -$988K |
|
757
Dynatrace
DT
$14.4B
| $5.9M | 0.01% |
139,397
+108,660
| +354% | +$4.6M |
|
758
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $5.87M | 0.01% |
166,502
-271,042
| -62% | -$9.55M |
|
759
Ambarella
AMBA
$3.56B
| $5.85M | 0.01% |
75,596
-104,770
| -58% | -$8.11M |
|
|
AUY
760
DELISTED
Yamana Gold, Inc.
AUY
| $5.85M | 0.01% |
1,000,000
-312,277
| -24% | -$1.83M |
|
761
CareDx
CDNA
$710M
| $5.84M | 0.01% |
+639,257
| New | +$5.84M |
|
762
Travel + Leisure Co
TNL
$4B
| $5.84M | 0.01% |
148,855
+74,455
| +100% | +$2.92M |
|
763
Clarus
CLAR
$149M
| $5.82M | 0.01% |
616,067
-129,016
| -17% | -$1.22M |
|
764
Applied Materials
AMAT
$130B
| $5.81M | 0.01% |
47,322
-79,278
| -63% | -$9.74M |
|
765
W.P. Carey
WPC
$14.8B
| $5.81M | 0.01% |
76,612
+48,137
| +169% | +$3.65M |
|
|
MNTV
766
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.8M | 0.01% |
+622,675
| New | +$5.8M |
|
767
Permian Resources
PR
$9.99B
| $5.79M | 0.01% |
551,829
-1,302,607
| -70% | -$13.7M |
|
768
CME Group
CME
$93.7B
| $5.79M | 0.01% |
+30,240
| New | +$5.79M |
|
769
Weis Markets
WMK
$1.73B
| $5.79M | 0.01% |
68,391
-3,742
| -5% | -$317K |
|
770
CRH
CRH
$74.7B
| $5.79M | 0.01% |
+113,725
| New | +$5.79M |
|
771
Clearwater Analytics
CWAN
$5.88B
| $5.78M | 0.01% |
+361,860
| New | +$5.78M |
|
772
Pultegroup
PHM
$26.7B
| $5.77M | 0.01% |
99,026
+70,026
| +241% | +$4.08M |
|
773
Insulet
PODD
$23.8B
| $5.75M | 0.01% |
18,033
-113,362
| -86% | -$36.2M |
|
|
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
| $5.74M | 0.01% |
+214,572
| New | +$5.74M |
|
775
Zscaler
ZS
$43.4B
| $5.72M | 0.01% |
48,964
-376,319
| -88% | -$44M |
|