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 | |
|---|---|---|---|---|---|---|
|
FL
801
DELISTED
Foot Locker
FL
| $6.02M | 0.01% |
211,111
-398,897
| -65% | -$11.4M |
|
802
Jack in the Box
JACK
$343M
| $5.97M | 0.01% |
87,173
+37,818
| +77% | +$2.59M |
|
|
PETQ
803
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.95M | 0.01% |
325,587
-170,586
| -34% | -$3.12M |
|
804
Esperion Therapeutics
ESPR
$558M
| $5.94M | 0.01% |
2,215,961
+1,758,203
| +384% | +$4.71M |
|
805
Avery Dennison
AVY
$13.1B
| $5.93M | 0.01% |
+26,561
| New | +$5.93M |
|
806
Frontline
FRO
$5.13B
| $5.92M | 0.01% |
253,243
-18,130
| -7% | -$424K |
|
807
Pentair
PNR
$18.5B
| $5.89M | 0.01% |
68,964
+52,783
| +326% | +$4.51M |
|
808
Brown-Forman Class B
BF.B
$13B
| $5.89M | 0.01% |
114,121
+11,024
| +11% | +$569K |
|
809
Editas Medicine
EDIT
$242M
| $5.87M | 0.01% |
791,320
-319,882
| -29% | -$2.37M |
|
810
Zegna
ZGN
$2.25B
| $5.85M | 0.01% |
399,303
+384,447
| +2,588% | +$5.63M |
|
811
Bath & Body Works
BBWI
$5.76B
| $5.85M | 0.01% |
116,916
-35,935
| -24% | -$1.8M |
|
812
Global Ship Lease
GSL
$1.14B
| $5.78M | 0.01% |
284,561
+160,693
| +130% | +$3.26M |
|
813
Designer Brands
DBI
$224M
| $5.75M | 0.01% |
+525,883
| New | +$5.75M |
|
814
Healthpeak Properties
DOC
$12.6B
| $5.74M | 0.01% |
306,212
-590,511
| -66% | -$11.1M |
|
815
Clearfield
CLFD
$471M
| $5.71M | 0.01% |
185,009
+15,012
| +9% | +$463K |
|
|
EXAI
816
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $5.69M | 0.01% |
995,475
-304,593
| -23% | -$1.74M |
|
817
Compass
COMP
$4.95B
| $5.69M | 0.01% |
1,579,770
+1,048,525
| +197% | +$3.77M |
|
818
RadNet
RDNT
$5.68B
| $5.65M | 0.01% |
116,134
+109,089
| +1,548% | +$5.31M |
|
819
LiveRamp
RAMP
$1.77B
| $5.64M | 0.01% |
163,529
+37,865
| +30% | +$1.31M |
|
820
Affirm
AFRM
$26.5B
| $5.63M | 0.01% |
151,061
-1,376,381
| -90% | -$51.3M |
|
821
RLJ Lodging Trust
RLJ
$1.16B
| $5.63M | 0.01% |
+475,891
| New | +$5.63M |
|
822
FTAI Aviation
FTAI
$17.4B
| $5.6M | 0.01% |
83,208
-14,393
| -15% | -$969K |
|
823
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.58M | 0.01% |
32,710
-165,370
| -83% | -$28.2M |
|
|
FARO
824
DELISTED
Faro Technologies
FARO
| $5.57M | 0.01% |
258,720
-2,951
| -1% | -$63.5K |
|
825
Xylem
XYL
$34.5B
| $5.55M | 0.01% |
42,977
-13,000
| -23% | -$1.68M |
|