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 | |
|---|---|---|---|---|---|---|
776
U-Haul Holding Co
UHAL
$11B
| $6.34M | 0.01% |
93,800
-14,006
| -13% | -$946K |
|
|
AUNA
777
Auna
AUNA
$470M
| $6.31M | 0.01% |
+592,213
| New | +$6.31M |
|
778
Terreno Realty
TRNO
$6.01B
| $6.23M | 0.01% |
+93,880
| New | +$6.23M |
|
779
Healthcare Realty
HR
$6.42B
| $6.21M | 0.01% |
439,073
-278,116
| -39% | -$3.94M |
|
780
Olema Pharmaceuticals
OLMA
$554M
| $6.2M | 0.01% |
547,803
+257,082
| +88% | +$2.91M |
|
781
Bowman Consulting
BWMN
$717M
| $6.18M | 0.01% |
+177,687
| New | +$6.18M |
|
782
fuboTV
FUBO
$1.4B
| $6.18M | 0.01% |
3,911,836
+441,391
| +13% | +$697K |
|
783
Cummins
CMI
$56.8B
| $6.18M | 0.01% |
+20,975
| New | +$6.18M |
|
784
Clear Secure
YOU
$3.52B
| $6.18M | 0.01% |
290,547
+267,874
| +1,181% | +$5.7M |
|
785
Pegasystems
PEGA
$9.95B
| $6.18M | 0.01% |
+191,148
| New | +$6.18M |
|
786
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 0.01% |
+79,900
| New | +$6.18M |
|
787
Black Hills Corp
BKH
$4.28B
| $6.17M | 0.01% |
112,980
+17,553
| +18% | +$958K |
|
788
Bumble
BMBL
$680M
| $6.16M | 0.01% |
542,731
-1,493,396
| -73% | -$17M |
|
789
Heritage Insurance Holdings
HRTG
$724M
| $6.15M | 0.01% |
577,287
+227,543
| +65% | +$2.42M |
|
790
Spyre Therapeutics
SYRE
$976M
| $6.14M | 0.01% |
161,921
+141,669
| +700% | +$5.37M |
|
791
BCE
BCE
$22.6B
| $6.12M | 0.01% |
180,250
+84,850
| +89% | +$2.88M |
|
792
Sterling Infrastructure
STRL
$9.53B
| $6.11M | 0.01% |
55,403
-9,459
| -15% | -$1.04M |
|
793
Navitas Semiconductor
NVTS
$1.29B
| $6.08M | 0.01% |
1,274,766
+1,206,035
| +1,755% | +$5.75M |
|
794
NCR Voyix
VYX
$1.8B
| $6.07M | 0.01% |
+480,705
| New | +$6.07M |
|
795
VanEck Semiconductor ETF
SMH
$28.8B
| $6.06M | 0.01% |
+26,956
| New | +$6.06M |
|
796
PPG Industries
PPG
$25.1B
| $6.06M | 0.01% |
41,833
-87,249
| -68% | -$12.6M |
|
797
Edison International
EIX
$21.3B
| $6.04M | 0.01% |
+85,452
| New | +$6.04M |
|
798
RingCentral
RNG
$2.79B
| $6.04M | 0.01% |
173,773
+52,980
| +44% | +$1.84M |
|
799
Peabody Energy
BTU
$2.26B
| $6.03M | 0.01% |
248,632
-219,600
| -47% | -$5.33M |
|
800
Crown Castle
CCI
$41.1B
| $6.02M | 0.01% |
+56,900
| New | +$6.02M |
|