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 | |
|---|---|---|---|---|---|---|
926
Expensify
EXFY
$182M
| $3.58M | 0.01% |
438,894
-7,108
| -2% | -$57.9K |
|
|
JUN
927
DELISTED
Juniper II Corp.
JUN
| $3.57M | 0.01% |
343,531
-549,760
| -62% | -$5.71M |
|
928
Treehouse Foods
THS
$906M
| $3.57M | 0.01% |
+70,695
| New | +$3.57M |
|
929
Deutsche Bank
DB
$71.4B
| $3.56M | 0.01% |
349,936
-9,219,154
| -96% | -$93.8M |
|
930
Universal Insurance Holdings
UVE
$726M
| $3.55M | 0.01% |
+195,064
| New | +$3.55M |
|
931
Blackstone Secured Lending
BXSL
$6.63B
| $3.55M | 0.01% |
142,463
-636,707
| -82% | -$15.9M |
|
932
Jacobs Solutions
J
$17.8B
| $3.54M | 0.01% |
36,398
+31,307
| +615% | +$3.04M |
|
933
Suzano
SUZ
$11.8B
| $3.53M | 0.01% |
430,034
-392,212
| -48% | -$3.22M |
|
934
iShares MSCI China ETF
MCHI
$8.28B
| $3.53M | 0.01% |
70,699
+6,499
| +10% | +$324K |
|
|
FPI
935
Farmland Partners
FPI
$482M
| $3.52M | 0.01% |
+329,277
| New | +$3.52M |
|
936
Nextracker
NXT
$9.99B
| $3.52M | 0.01% |
+97,038
| New | +$3.52M |
|
|
DEVS
937
DevvStream Corp. Common Stock
DEVS
$9.07M
| $3.52M | 0.01% |
33,813
-54,547
| -62% | -$5.67M |
|
|
FNA
938
DELISTED
Paragon 28, Inc.
FNA
| $3.5M | 0.01% |
+205,307
| New | +$3.5M |
|
939
Viatris
VTRS
$11.9B
| $3.49M | 0.01% |
+363,285
| New | +$3.49M |
|
940
Xerox
XRX
$466M
| $3.46M | 0.01% |
+224,539
| New | +$3.46M |
|
|
YELL
941
DELISTED
Yellow Corporation Common Stock
YELL
| $3.43M | 0.01% |
1,691,088
-149,672
| -8% | -$304K |
|
942
Sapiens International
SPNS
$2.4B
| $3.43M | 0.01% |
157,976
-40,509
| -20% | -$880K |
|
943
Recursion Pharmaceuticals
RXRX
$2.12B
| $3.43M | 0.01% |
+514,137
| New | +$3.43M |
|
944
Omnicom Group
OMC
$15.1B
| $3.42M | 0.01% |
+36,300
| New | +$3.42M |
|
945
MDU Resources
MDU
$3.35B
| $3.42M | 0.01% |
294,942
+2,691
| +0.9% | +$31.2K |
|
946
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.41M | 0.01% |
77,799
-855,178
| -92% | -$37.5M |
|
|
VNET
947
VNET Group
VNET
$2.45B
| $3.41M | 0.01% |
+1,051,210
| New | +$3.41M |
|
948
Acuity Brands
AYI
$10.4B
| $3.38M | 0.01% |
+18,476
| New | +$3.38M |
|
949
Texas Capital Bancshares
TCBI
$4B
| $3.37M | 0.01% |
+68,897
| New | +$3.37M |
|
950
Cardlytics
CDLX
$61.2M
| $3.36M | 0.01% |
988,332
+769,287
| +351% | +$2.62M |
|