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 | |
|---|---|---|---|---|---|---|
876
Merus
MRUS
$5.28B
| $4.72M | 0.01% |
+104,892
| New | +$4.72M |
|
877
Universal Insurance Holdings
UVE
$726M
| $4.71M | 0.01% |
231,661
+50,545
| +28% | +$1.03M |
|
|
TBCH
878
Turtle Beach Corporation Common Stock
TBCH
$300M
| $4.71M | 0.01% |
272,945
+206,307
| +310% | +$3.56M |
|
879
Hewlett Packard
HPE
$32.8B
| $4.7M | 0.01% |
265,163
+175,647
| +196% | +$3.11M |
|
|
JOYY
880
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.68M | 0.01% |
+152,226
| New | +$4.68M |
|
881
Nova
NVMI
$8.55B
| $4.68M | 0.01% |
26,378
-30,970
| -54% | -$5.49M |
|
882
Vaalco Energy
EGY
$417M
| $4.67M | 0.01% |
+670,541
| New | +$4.67M |
|
883
Banco Macro
BMA
$2.95B
| $4.63M | 0.01% |
+96,064
| New | +$4.63M |
|
884
LXP Industrial Trust
LXP
$2.74B
| $4.57M | 0.01% |
+507,200
| New | +$4.57M |
|
885
Willis Towers Watson
WTW
$33.2B
| $4.57M | 0.01% |
16,600
+9,000
| +118% | +$2.48M |
|
886
Penumbra
PEN
$10.8B
| $4.56M | 0.01% |
20,435
-30,246
| -60% | -$6.75M |
|
887
Neurocrine Biosciences
NBIX
$14.2B
| $4.55M | 0.01% |
+32,976
| New | +$4.55M |
|
888
Sempra
SRE
$54.5B
| $4.53M | 0.01% |
+63,059
| New | +$4.53M |
|
889
Oxford Industries
OXM
$770M
| $4.51M | 0.01% |
40,084
+34,352
| +599% | +$3.86M |
|
890
TaskUs
TASK
$1.56B
| $4.5M | 0.01% |
386,414
+108,638
| +39% | +$1.27M |
|
891
Target Hospitality
TH
$889M
| $4.49M | 0.01% |
413,273
-328,527
| -44% | -$3.57M |
|
892
Magnachip Semiconductor
MX
$110M
| $4.49M | 0.01% |
804,458
+306,141
| +61% | +$1.71M |
|
|
B
893
Barrick Mining Corporation
B
$50.2B
| $4.49M | 0.01% |
269,607
-873,336
| -76% | -$14.5M |
|
894
Intapp
INTA
$3.73B
| $4.46M | 0.01% |
130,110
+121,610
| +1,431% | +$4.17M |
|
895
Sealed Air
SEE
$4.99B
| $4.45M | 0.01% |
119,496
+59,996
| +101% | +$2.23M |
|
|
STKL
896
SunOpta
STKL
$755M
| $4.44M | 0.01% |
645,598
+532,622
| +471% | +$3.66M |
|
897
Kennametal
KMT
$1.6B
| $4.42M | 0.01% |
177,135
-80,521
| -31% | -$2.01M |
|
898
Afya
AFYA
$1.43B
| $4.41M | 0.01% |
237,569
+31,403
| +15% | +$583K |
|
899
Bloom Energy
BE
$15.7B
| $4.41M | 0.01% |
392,667
+178,603
| +83% | +$2.01M |
|
900
Criteo
CRTO
$1.15B
| $4.37M | 0.01% |
124,597
+101,716
| +445% | +$3.57M |
|