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 | |
|---|---|---|---|---|---|---|
826
Olaplex Holdings
OLPX
$961M
| $5.55M | 0.01% |
2,891,069
-540,063
| -16% | -$1.04M |
|
827
Embecta
EMBC
$894M
| $5.52M | 0.01% |
416,346
+49,429
| +13% | +$656K |
|
828
Alcoa
AA
$8.35B
| $5.52M | 0.01% |
163,367
+19,496
| +14% | +$659K |
|
829
AGCO
AGCO
$8.13B
| $5.52M | 0.01% |
44,846
+33,746
| +304% | +$4.15M |
|
830
Graphic Packaging
GPK
$6.25B
| $5.5M | 0.01% |
+188,458
| New | +$5.5M |
|
831
Tower Semiconductor
TSEM
$7.37B
| $5.47M | 0.01% |
163,540
-275,971
| -63% | -$9.23M |
|
832
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $5.47M | 0.01% |
+123,117
| New | +$5.47M |
|
833
Mercury Systems
MRCY
$4.37B
| $5.44M | 0.01% |
184,505
-212,519
| -54% | -$6.27M |
|
834
Quanta Services
PWR
$58.1B
| $5.44M | 0.01% |
20,938
-103,831
| -83% | -$27M |
|
835
United Microelectronic
UMC
$17B
| $5.43M | 0.01% |
671,050
+608,122
| +966% | +$4.92M |
|
836
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $5.42M | 0.01% |
170,534
+161,832
| +1,860% | +$5.15M |
|
837
Griffon
GFF
$3.73B
| $5.35M | 0.01% |
72,980
-24,204
| -25% | -$1.78M |
|
|
DOOR
838
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.33M | 0.01% |
40,582
-19,113
| -32% | -$2.51M |
|
839
Watsco
WSO
$16.1B
| $5.31M | 0.01% |
12,283
+7,401
| +152% | +$3.2M |
|
840
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.28M | 0.01% |
+62,536
| New | +$5.28M |
|
841
Carvana
CVNA
$49B
| $5.27M | 0.01% |
+59,898
| New | +$5.27M |
|
842
Petco
WOOF
$1.03B
| $5.26M | 0.01% |
+2,309,044
| New | +$5.26M |
|
843
Inter&Co
INTR
$3.95B
| $5.21M | 0.01% |
913,186
+676,279
| +285% | +$3.86M |
|
844
Old Dominion Freight Line
ODFL
$31.4B
| $5.21M | 0.01% |
23,734
-5,830
| -20% | -$1.28M |
|
845
TORM
TRMD
$2.16B
| $5.2M | 0.01% |
+148,813
| New | +$5.2M |
|
846
Lincoln Electric
LECO
$13.4B
| $5.19M | 0.01% |
+20,300
| New | +$5.19M |
|
847
Pagaya Technologies
PGY
$2.93B
| $5.18M | 0.01% |
512,438
+407,681
| +389% | +$4.12M |
|
848
Viper Energy
VNOM
$6.57B
| $5.17M | 0.01% |
134,486
+106,797
| +386% | +$4.11M |
|
849
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.17M | 0.01% |
16,214
-24,838
| -61% | -$7.92M |
|
|
NOVA
850
DELISTED
Sunnova Energy
NOVA
| $5.12M | 0.01% |
835,039
+793,839
| +1,927% | +$4.87M |
|