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 | |
|---|---|---|---|---|---|---|
901
Gray Television
GTN
$588M
| $3.93M | 0.01% |
+450,571
| New | +$3.93M |
|
902
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $3.92M | 0.01% |
+572,928
| New | +$3.92M |
|
903
Sphere Entertainment
SPHR
$2.07B
| $3.92M | 0.01% |
66,302
+7,235
| +12% | +$427K |
|
904
Dillards
DDS
$9.05B
| $3.91M | 0.01% |
+12,698
| New | +$3.91M |
|
905
Under Armour
UAA
$2.16B
| $3.88M | 0.01% |
409,272
-93,767
| -19% | -$890K |
|
906
Oxford Industries
OXM
$746M
| $3.88M | 0.01% |
+36,722
| New | +$3.88M |
|
907
Helen of Troy
HELE
$562M
| $3.87M | 0.01% |
40,700
-44,047
| -52% | -$4.19M |
|
908
Asure Software
ASUR
$220M
| $3.81M | 0.01% |
262,802
+251,602
| +2,246% | +$3.65M |
|
|
LICY
909
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.8M | 0.01% |
84,457
+2,910
| +4% | +$131K |
|
|
SILV
910
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.77M | 0.01% |
+528,278
| New | +$3.77M |
|
911
Brink's
BCO
$4.86B
| $3.77M | 0.01% |
+56,449
| New | +$3.77M |
|
|
TGVC
912
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.77M | 0.01% |
363,895
| – | – |
|
|
AAT
913
American Assets Trust
AAT
$1.27B
| $3.75M | 0.01% |
+201,981
| New | +$3.75M |
|
914
ATI
ATI
$10.4B
| $3.74M | 0.01% |
+94,733
| New | +$3.74M |
|
915
Arrow Electronics
ARW
$6.6B
| $3.72M | 0.01% |
+29,822
| New | +$3.72M |
|
916
Southwest Airlines
LUV
$16.7B
| $3.7M | 0.01% |
+113,803
| New | +$3.7M |
|
917
Liberty Global Class A
LBTYA
$4.01B
| $3.7M | 0.01% |
189,636
+70,686
| +59% | +$1.38M |
|
918
Manchester United
MANU
$2.76B
| $3.69M | 0.01% |
166,747
+147,147
| +751% | +$3.26M |
|
919
iShares Russell 2000 ETF
IWM
$67.3B
| $3.69M | 0.01% |
20,685
-162,706
| -89% | -$29M |
|
920
General Motors
GM
$55.5B
| $3.65M | 0.01% |
99,457
-386,840
| -80% | -$14.2M |
|
|
HIMX
921
Himax Technologies
HIMX
$1.46B
| $3.65M | 0.01% |
448,695
-912,834
| -67% | -$7.42M |
|
922
Goldman Sachs BDC
GSBD
$1.3B
| $3.63M | 0.01% |
266,058
+194,633
| +272% | +$2.66M |
|
|
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.61M | 0.01% |
174,743
+118,682
| +212% | +$2.45M |
|
|
TIOA
924
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.59M | 0.01% |
352,533
-683,579
| -66% | -$6.96M |
|
925
CyberArk
CYBR
$23.7B
| $3.59M | 0.01% |
24,247
-73,763
| -75% | -$10.9M |
|