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 | |
|---|---|---|---|---|---|---|
776
Cullen/Frost Bankers
CFR
$8.11B
| $5.71M | 0.01% |
54,162
+51,753
| +2,148% | +$5.45M |
|
777
Analog Devices
ADI
$122B
| $5.68M | 0.01% |
28,820
-195,384
| -87% | -$38.5M |
|
778
Sigma Lithium
SGML
$610M
| $5.68M | 0.01% |
+151,077
| New | +$5.68M |
|
|
LSI
779
DELISTED
Life Storage, Inc.
LSI
| $5.64M | 0.01% |
43,042
-8,050
| -16% | -$1.06M |
|
780
Full Truck Alliance
YMM
$14B
| $5.64M | 0.01% |
741,104
+613,046
| +479% | +$4.67M |
|
781
Sprinklr
CXM
$1.88B
| $5.64M | 0.01% |
+435,147
| New | +$5.64M |
|
782
California Resources
CRC
$4.42B
| $5.61M | 0.01% |
145,606
+125,606
| +628% | +$4.84M |
|
|
DNMR
783
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.59M | 0.01% |
40,517
+923
| +2% | +$127K |
|
784
iShares TIPS Bond ETF
TIP
$14B
| $5.59M | 0.01% |
50,700
-263,388
| -84% | -$29M |
|
785
Fair Isaac
FICO
$36.7B
| $5.58M | 0.01% |
+7,937
| New | +$5.58M |
|
786
Canadian Pacific Kansas City
CP
$68.4B
| $5.55M | 0.01% |
+72,099
| New | +$5.55M |
|
787
Olaplex Holdings
OLPX
$941M
| $5.54M | 0.01% |
1,298,437
-1,757,229
| -58% | -$7.5M |
|
|
MDRX
788
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.54M | 0.01% |
+424,731
| New | +$5.54M |
|
789
Griffon
GFF
$3.65B
| $5.52M | 0.01% |
172,508
-197,194
| -53% | -$6.31M |
|
790
Willis Towers Watson
WTW
$32.2B
| $5.51M | 0.01% |
+23,712
| New | +$5.51M |
|
|
DNAD
791
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $5.5M | 0.01% |
538,139
-321,668
| -37% | -$3.29M |
|
792
World Kinect Corp
WKC
$1.41B
| $5.47M | 0.01% |
+214,077
| New | +$5.47M |
|
793
Alignment Healthcare
ALHC
$3.26B
| $5.47M | 0.01% |
859,917
-244,752
| -22% | -$1.56M |
|
794
DMC Global
BOOM
$141M
| $5.45M | 0.01% |
247,904
+94,896
| +62% | +$2.08M |
|
795
Vodafone
VOD
$28B
| $5.45M | 0.01% |
493,263
-611,626
| -55% | -$6.75M |
|
|
NFYS
796
DELISTED
Enphys Acquisition Corp.
NFYS
| $5.44M | 0.01% |
532,464
-1,069,360
| -67% | -$10.9M |
|
797
Autodesk
ADSK
$69B
| $5.43M | 0.01% |
26,100
-209,887
| -89% | -$43.7M |
|
798
Twist Bioscience
TWST
$1.46B
| $5.43M | 0.01% |
360,137
-418,065
| -54% | -$6.3M |
|
799
DraftKings
DKNG
$22.7B
| $5.42M | 0.01% |
279,957
-210,607
| -43% | -$4.08M |
|
800
American Electric Power
AEP
$57.9B
| $5.38M | 0.01% |
59,167
+56,608
| +2,212% | +$5.15M |
|