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 | |
|---|---|---|---|---|---|---|
876
Westamerica Bancorp
WABC
$1.25B
| $4.2M | 0.01% |
94,906
-38,208
| -29% | -$1.69M |
|
877
EastGroup Properties
EGP
$8.86B
| $4.2M | 0.01% |
+25,413
| New | +$4.2M |
|
878
Progyny
PGNY
$1.98B
| $4.2M | 0.01% |
+130,677
| New | +$4.2M |
|
|
WAVC
879
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $4.13M | 0.01% |
405,285
| – | – |
|
880
Markel Group
MKL
$24.7B
| $4.12M | 0.01% |
3,223
+2,326
| +259% | +$2.97M |
|
881
Mizuho Financial
MFG
$82.4B
| $4.11M | 0.01% |
1,457,700
+987,519
| +210% | +$2.78M |
|
|
SWI
882
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.11M | 0.01% |
+477,854
| New | +$4.11M |
|
883
ConocoPhillips
COP
$117B
| $4.11M | 0.01% |
41,421
+20,225
| +95% | +$2.01M |
|
884
Erie Indemnity
ERIE
$17.6B
| $4.11M | 0.01% |
17,728
+10,214
| +136% | +$2.37M |
|
885
iRobot
IRBT
$114M
| $4.1M | 0.01% |
94,009
+28,268
| +43% | +$1.23M |
|
886
BILL Holdings
BILL
$5.29B
| $4.1M | 0.01% |
+50,547
| New | +$4.1M |
|
887
Thryv Holdings
THRY
$569M
| $4.1M | 0.01% |
177,758
-138,192
| -44% | -$3.19M |
|
|
BLEU
888
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.1M | 0.01% |
400,000
| – | – |
|
|
ENLC
889
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.09M | 0.01% |
+377,004
| New | +$4.09M |
|
890
Worthington Enterprises
WOR
$3.26B
| $4.08M | 0.01% |
+102,238
| New | +$4.08M |
|
891
ServisFirst Bancshares
SFBS
$4.59B
| $4.07M | 0.01% |
74,517
+64,385
| +635% | +$3.52M |
|
892
Charles Schwab
SCHW
$169B
| $4.07M | 0.01% |
+77,703
| New | +$4.07M |
|
893
CEMIG Preferred Shares
CIG
$5.84B
| $4.06M | 0.01% |
2,358,139
-2,235,232
| -49% | -$3.85M |
|
894
CNA Financial
CNA
$12.9B
| $4.03M | 0.01% |
103,365
+22,040
| +27% | +$860K |
|
895
SPDR S&P Insurance ETF
KIE
$826M
| $4.02M | 0.01% |
+102,180
| New | +$4.02M |
|
|
FLG
896
Flagstar Financial, Inc.
FLG
$5.29B
| $4.02M | 0.01% |
148,230
-437,759
| -75% | -$11.9M |
|
897
FTAI Aviation
FTAI
$17.4B
| $3.99M | 0.01% |
142,739
+28,388
| +25% | +$794K |
|
|
NVRO
898
DELISTED
NEVRO CORP.
NVRO
| $3.95M | 0.01% |
109,381
+7,419
| +7% | +$268K |
|
899
Middleby
MIDD
$7.1B
| $3.94M | 0.01% |
+26,900
| New | +$3.94M |
|
900
Patrick Industries
PATK
$3.76B
| $3.93M | 0.01% |
85,764
-76,800
| -47% | -$3.52M |
|