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 | |
|---|---|---|---|---|---|---|
851
Kinsale Capital Group
KNSL
$10.2B
| $5.12M | 0.01% |
9,751
+5,651
| +138% | +$2.97M |
|
|
TXNM
852
TXNM Energy, Inc.
TXNM
$6B
| $5.11M | 0.01% |
135,869
-259,132
| -66% | -$9.75M |
|
853
Labcorp
LH
$23.2B
| $5.11M | 0.01% |
+23,400
| New | +$5.11M |
|
854
Semrush
SEMR
$1.13B
| $5.09M | 0.01% |
384,028
+361,720
| +1,621% | +$4.8M |
|
855
Nerdy
NRDY
$160M
| $5.05M | 0.01% |
1,736,344
+336,667
| +24% | +$980K |
|
856
Nu Skin
NUS
$579M
| $5.02M | 0.01% |
363,043
+220,560
| +155% | +$3.05M |
|
857
Biogen
BIIB
$21.8B
| $5.01M | 0.01% |
+23,228
| New | +$5.01M |
|
|
EXE
858
Expand Energy Corporation Common Stock
EXE
$22.8B
| $5M | 0.01% |
+56,339
| New | +$5M |
|
859
Ironwood Pharmaceuticals
IRWD
$201M
| $4.99M | 0.01% |
572,500
+284,680
| +99% | +$2.48M |
|
860
Lumentum
LITE
$11.5B
| $4.97M | 0.01% |
105,046
+89,557
| +578% | +$4.24M |
|
861
Applied Optoelectronics
AAOI
$1.67B
| $4.97M | 0.01% |
+358,527
| New | +$4.97M |
|
862
Genesco
GCO
$365M
| $4.97M | 0.01% |
176,524
-50,629
| -22% | -$1.42M |
|
863
Credo Technology Group
CRDO
$27.6B
| $4.9M | 0.01% |
231,204
-546,129
| -70% | -$11.6M |
|
864
VTEX
VTEX
$750M
| $4.89M | 0.01% |
598,228
+575,968
| +2,587% | +$4.71M |
|
865
Conagra Brands
CAG
$9.31B
| $4.88M | 0.01% |
164,557
-14,343
| -8% | -$425K |
|
866
Gray Television
GTN
$599M
| $4.86M | 0.01% |
769,588
+274,432
| +55% | +$1.73M |
|
867
Ambev
ABEV
$35.7B
| $4.86M | 0.01% |
+1,959,445
| New | +$4.86M |
|
868
Simply Good Foods
SMPL
$2.78B
| $4.85M | 0.01% |
142,454
-32,208
| -18% | -$1.1M |
|
869
IDEAYA Biosciences
IDYA
$2.18B
| $4.84M | 0.01% |
+110,351
| New | +$4.84M |
|
870
UBS Group
UBS
$130B
| $4.82M | 0.01% |
156,423
-1,208,266
| -89% | -$37.2M |
|
871
Fortrea Holdings
FTRE
$929M
| $4.81M | 0.01% |
+119,759
| New | +$4.81M |
|
|
MOR
872
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.81M | 0.01% |
264,961
-61,125
| -19% | -$1.11M |
|
873
Ryan Specialty Holdings
RYAN
$6.62B
| $4.81M | 0.01% |
+86,600
| New | +$4.81M |
|
874
Diageo
DEO
$57.6B
| $4.79M | 0.01% |
32,200
+17,460
| +118% | +$2.6M |
|
875
Consolidated Edison
ED
$35.2B
| $4.76M | 0.01% |
52,400
-9,438
| -15% | -$857K |
|