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 | |
|---|---|---|---|---|---|---|
851
Cars.com
CARS
$833M
| $4.69M | 0.01% |
+243,004
| New | +$4.69M |
|
|
UTAA
852
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.68M | 0.01% |
449,998
| – | – |
|
853
Camping World
CWH
$1.09B
| $4.67M | 0.01% |
223,859
-178,615
| -44% | -$3.73M |
|
854
Granite Ridge Resources
GRNT
$698M
| $4.66M | 0.01% |
794,349
-334,967
| -30% | -$1.97M |
|
855
Hewlett Packard
HPE
$32.8B
| $4.65M | 0.01% |
+291,923
| New | +$4.65M |
|
856
Zeta Global
ZETA
$4.82B
| $4.64M | 0.01% |
428,016
+167,729
| +64% | +$1.82M |
|
|
INTE
857
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $4.6M | 0.01% |
448,247
| – | – |
|
858
Monolithic Power Systems
MPWR
$40.2B
| $4.57M | 0.01% |
+9,133
| New | +$4.57M |
|
859
Lincoln National
LNC
$7.94B
| $4.57M | 0.01% |
203,398
-435,006
| -68% | -$9.77M |
|
860
CarMax
KMX
$9.1B
| $4.56M | 0.01% |
70,969
-150,337
| -68% | -$9.66M |
|
861
BCE
BCE
$22.6B
| $4.56M | 0.01% |
101,801
-126,009
| -55% | -$5.64M |
|
862
Vanguard Health Care ETF
VHT
$15.8B
| $4.52M | 0.01% |
18,940
+5,240
| +38% | +$1.25M |
|
863
Labcorp
LH
$23.1B
| $4.44M | 0.01% |
22,540
+8,745
| +63% | +$1.72M |
|
|
LVAC
864
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $4.44M | 0.01% |
425,490
| – | – |
|
865
Invitation Homes
INVH
$18.6B
| $4.43M | 0.01% |
+142,006
| New | +$4.43M |
|
866
InterContinental Hotels
IHG
$18.8B
| $4.43M | 0.01% |
66,515
+38,827
| +140% | +$2.59M |
|
|
RENT
867
Rent the Runway
RENT
$29.7M
| $4.42M | 0.01% |
77,587
-20,466
| -21% | -$1.17M |
|
868
Wheaton Precious Metals
WPM
$48.2B
| $4.42M | 0.01% |
91,781
-243,649
| -73% | -$11.7M |
|
869
Grab
GRAB
$22.4B
| $4.37M | 0.01% |
1,451,742
+1,363,342
| +1,542% | +$4.1M |
|
870
Silicon Laboratories
SLAB
$4.39B
| $4.35M | 0.01% |
+24,867
| New | +$4.35M |
|
871
Xometry
XMTR
$2.5B
| $4.29M | 0.01% |
286,388
+238,440
| +497% | +$3.57M |
|
872
Woodward
WWD
$14.3B
| $4.26M | 0.01% |
+43,704
| New | +$4.26M |
|
873
RenaissanceRe
RNR
$11.3B
| $4.25M | 0.01% |
+21,231
| New | +$4.25M |
|
874
Monster Beverage
MNST
$62.4B
| $4.24M | 0.01% |
78,430
-264,666
| -77% | -$14.3M |
|
875
KB Financial Group
KB
$30.7B
| $4.21M | 0.01% |
115,709
-84,669
| -42% | -$3.08M |
|