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 | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$4.53B
| $6.83M | 0.01% |
105,830
+10,679
| +11% | +$689K |
|
752
Janus International
JBI
$1.43B
| $6.77M | 0.01% |
447,713
-2,012,031
| -82% | -$30.4M |
|
753
The Honest Company
HNST
$438M
| $6.77M | 0.01% |
1,671,117
+251,467
| +18% | +$1.02M |
|
754
BP
BP
$88.6B
| $6.76M | 0.01% |
179,531
+112,230
| +167% | +$4.23M |
|
755
Telephone and Data Systems
TDS
$4.51B
| $6.72M | 0.01% |
419,692
-465,563
| -53% | -$7.46M |
|
756
Comstock Resources
CRK
$4.64B
| $6.72M | 0.01% |
724,158
+705,439
| +3,769% | +$6.55M |
|
|
INFN
757
DELISTED
Infinera Corporation Common Stock
INFN
| $6.7M | 0.01% |
1,110,973
-639,153
| -37% | -$3.85M |
|
|
VZIO
758
DELISTED
VIZIO Holding Corp.
VZIO
| $6.64M | 0.01% |
606,929
+591,865
| +3,929% | +$6.48M |
|
|
AUTL
759
Autolus Therapeutics
AUTL
$389M
| $6.63M | 0.01% |
1,039,677
+542,724
| +109% | +$3.46M |
|
760
Canadian National Railway
CNI
$58.5B
| $6.59M | 0.01% |
+49,997
| New | +$6.59M |
|
761
US Bancorp
USB
$76.6B
| $6.58M | 0.01% |
+147,121
| New | +$6.58M |
|
762
Essex Property Trust
ESS
$17.3B
| $6.54M | 0.01% |
+26,696
| New | +$6.54M |
|
763
Campbell Soup
CPB
$10B
| $6.51M | 0.01% |
146,405
+85,696
| +141% | +$3.81M |
|
764
Pilgrim's Pride
PPC
$10.4B
| $6.5M | 0.01% |
189,432
-19,012
| -9% | -$652K |
|
|
AVDL
765
Avadel Pharmaceuticals
AVDL
$1.53B
| $6.48M | 0.01% |
383,641
+229,056
| +148% | +$3.87M |
|
|
NVEI
766
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.48M | 0.01% |
204,912
+59,859
| +41% | +$1.89M |
|
767
iShares US Home Construction ETF
ITB
$3.32B
| $6.47M | 0.01% |
+55,848
| New | +$6.47M |
|
768
Clearwater Analytics
CWAN
$5.85B
| $6.46M | 0.01% |
+365,143
| New | +$6.46M |
|
769
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $6.45M | 0.01% |
+88,200
| New | +$6.45M |
|
770
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $6.44M | 0.01% |
43,561
-283,094
| -87% | -$41.8M |
|
771
ICU Medical
ICUI
$3.34B
| $6.4M | 0.01% |
59,654
-2,294
| -4% | -$246K |
|
772
Franklin Resources
BEN
$12.9B
| $6.4M | 0.01% |
227,730
-122,078
| -35% | -$3.43M |
|
773
DaVita
DVA
$9.57B
| $6.36M | 0.01% |
46,040
-391,161
| -89% | -$54M |
|
774
Tri Pointe Homes
TPH
$3.17B
| $6.35M | 0.01% |
+164,144
| New | +$6.35M |
|
775
MKS Inc. Common Stock
MKSI
$7.72B
| $6.34M | 0.01% |
47,660
+42,060
| +751% | +$5.59M |
|