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 | |
|---|---|---|---|---|---|---|
901
Santander
BSBR
$40.7B
| $4.36M | 0.01% |
763,088
+560,584
| +277% | +$3.21M |
|
902
Southwest Airlines
LUV
$16.7B
| $4.36M | 0.01% |
+149,301
| New | +$4.36M |
|
903
Qualcomm
QCOM
$174B
| $4.35M | 0.01% |
25,709
-1,649,276
| -98% | -$279M |
|
904
FirstCash
FCFS
$6.57B
| $4.34M | 0.01% |
34,000
+13,600
| +67% | +$1.73M |
|
905
Macy's
M
$4.67B
| $4.31M | 0.01% |
215,615
-247,483
| -53% | -$4.95M |
|
906
InspireMD
NSPR
$101M
| $4.28M | 0.01% |
1,860,405
| – | – |
|
|
DQ
907
Daqo New Energy
DQ
$1.73B
| $4.28M | 0.01% |
+151,975
| New | +$4.28M |
|
908
Acrivon Therapeutics
ACRV
$48.8M
| $4.27M | 0.01% |
597,469
| – | – |
|
909
Post Holdings
POST
$5.76B
| $4.27M | 0.01% |
40,189
+9,459
| +31% | +$1.01M |
|
910
CONMED
CNMD
$1.67B
| $4.25M | 0.01% |
53,089
+16,876
| +47% | +$1.35M |
|
911
Excelerate Energy
EE
$764M
| $4.23M | 0.01% |
263,974
-78,510
| -23% | -$1.26M |
|
|
TEN
912
Tsakos Energy Navigation Ltd.
TEN
$660M
| $4.22M | 0.01% |
166,227
-155,359
| -48% | -$3.94M |
|
913
G-III Apparel Group
GIII
$1.15B
| $4.2M | 0.01% |
144,925
-185,427
| -56% | -$5.38M |
|
914
Revolve Group
RVLV
$1.71B
| $4.2M | 0.01% |
+198,472
| New | +$4.2M |
|
915
Harmony Biosciences
HRMY
$1.92B
| $4.18M | 0.01% |
+124,520
| New | +$4.18M |
|
|
HIMX
916
Himax Technologies
HIMX
$1.45B
| $4.15M | 0.01% |
775,840
-432,833
| -36% | -$2.32M |
|
917
Backblaze
BLZE
$534M
| $4.14M | 0.01% |
405,055
+266,208
| +192% | +$2.72M |
|
|
ETRN
918
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.14M | 0.01% |
+331,200
| New | +$4.14M |
|
919
Shell
SHEL
$209B
| $4.12M | 0.01% |
+61,400
| New | +$4.12M |
|
920
BrightView Holdings
BV
$1.34B
| $4.08M | 0.01% |
343,132
+295,707
| +624% | +$3.52M |
|
921
EXL Service
EXLS
$7.13B
| $4.08M | 0.01% |
+128,343
| New | +$4.08M |
|
922
Kinetik
KNTK
$2.66B
| $4.08M | 0.01% |
+102,320
| New | +$4.08M |
|
923
Archrock
AROC
$4.36B
| $4.08M | 0.01% |
+207,362
| New | +$4.08M |
|
924
Chewy
CHWY
$14.9B
| $4.08M | 0.01% |
256,315
-373,664
| -59% | -$5.94M |
|
925
Semtech
SMTC
$5.29B
| $4.08M | 0.01% |
148,303
+2,306
| +2% | +$63.4K |
|