Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.16B |
| 2 |
Microsoft
MSFT
|
+$878M |
| 3 |
Amazon
AMZN
|
+$578M |
| 4 |
Apple
AAPL
|
+$531M |
| 5 |
Johnson & Johnson
JNJ
|
+$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$400M |
| 5 |
Micron Technology
MU
|
+$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Leslie's
LESL
$62.2M
| $4.65M | 0.01% |
1,110,404
+918,084
| +477% | +$3.85M |
|
902
Taboola.com
TBLA
$1B
| $4.64M | 0.01% |
1,348,015
-276,590
| -17% | -$951K |
|
903
Sleep Number
SNBR
$218M
| $4.62M | 0.01% |
483,274
-344,363
| -42% | -$3.3M |
|
904
Republic Services
RSG
$71.7B
| $4.62M | 0.01% |
+23,796
| New | +$4.62M |
|
905
Castle Biosciences
CSTL
$680M
| $4.62M | 0.01% |
212,036
+114,104
| +117% | +$2.48M |
|
906
Colgate-Palmolive
CL
$67.6B
| $4.6M | 0.01% |
47,443
-275,591
| -85% | -$26.7M |
|
907
Casey's General Stores
CASY
$20.6B
| $4.6M | 0.01% |
12,065
+6,408
| +113% | +$2.45M |
|
|
JBTM
908
JBT Marel Corporation
JBTM
$7.25B
| $4.6M | 0.01% |
48,425
+24,793
| +105% | +$2.35M |
|
909
Novavax
NVAX
$1.32B
| $4.59M | 0.01% |
+362,690
| New | +$4.59M |
|
910
Chefs' Warehouse
CHEF
$2.65B
| $4.59M | 0.01% |
117,321
-109,347
| -48% | -$4.28M |
|
911
Sphere Entertainment
SPHR
$2.06B
| $4.59M | 0.01% |
130,807
+101,682
| +349% | +$3.56M |
|
912
Avidity Biosciences
RNA
$4.75B
| $4.57M | 0.01% |
111,770
+9,906
| +10% | +$405K |
|
913
Wolfspeed
WOLF
$263M
| $4.55M | 0.01% |
200,112
+72,212
| +56% | +$1.64M |
|
914
Domino's
DPZ
$15.3B
| $4.55M | 0.01% |
+8,819
| New | +$4.55M |
|
915
FIGS
FIGS
$1.12B
| $4.55M | 0.01% |
853,571
-1,852,585
| -68% | -$9.87M |
|
916
American Healthcare REIT
AHR
$7.29B
| $4.54M | 0.01% |
310,677
-233,479
| -43% | -$3.41M |
|
917
Rezolute
RZLT
$702M
| $4.5M | 0.01% |
+1,047,230
| New | +$4.5M |
|
918
Applied Optoelectronics
AAOI
$1.66B
| $4.49M | 0.01% |
541,787
+183,260
| +51% | +$1.52M |
|
919
Enliven Therapeutics
ELVN
$1.14B
| $4.49M | 0.01% |
+192,100
| New | +$4.49M |
|
920
Diageo
DEO
$57.8B
| $4.49M | 0.01% |
35,586
+3,386
| +11% | +$427K |
|
921
Atmus Filtration Technologies
ATMU
$3.78B
| $4.47M | 0.01% |
155,474
-466,901
| -75% | -$13.4M |
|
922
Under Armour
UAA
$2.14B
| $4.46M | 0.01% |
668,161
-1,251,972
| -65% | -$8.35M |
|
923
AMC Networks
AMCX
$328M
| $4.46M | 0.01% |
+461,266
| New | +$4.46M |
|
924
Zillow
Z
$21.1B
| $4.45M | 0.01% |
95,880
-240,678
| -72% | -$11.2M |
|
925
Ambac
AMBC
$411M
| $4.43M | 0.01% |
345,715
+276,210
| +397% | +$3.54M |
|