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 | |
|---|---|---|---|---|---|---|
|
SLRN
926
DELISTED
ACELYRIN
SLRN
| $4.08M | 0.01% |
603,871
-290,311
| -32% | -$1.96M |
|
927
Ziff Davis
ZD
$1.54B
| $4.07M | 0.01% |
+64,623
| New | +$4.07M |
|
928
Corning
GLW
$64.6B
| $4.07M | 0.01% |
+123,532
| New | +$4.07M |
|
929
Safe Bulkers
SB
$458M
| $4.07M | 0.01% |
+819,876
| New | +$4.07M |
|
930
H&R Block
HRB
$6.98B
| $4.06M | 0.01% |
+82,637
| New | +$4.06M |
|
931
Illinois Tool Works
ITW
$77.6B
| $4.04M | 0.01% |
15,040
+13,240
| +736% | +$3.55M |
|
932
L3Harris
LHX
$52.5B
| $4.03M | 0.01% |
+18,918
| New | +$4.03M |
|
933
Moelis & Co
MC
$5.61B
| $4.03M | 0.01% |
70,989
+31,854
| +81% | +$1.81M |
|
934
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.03M | 0.01% |
+95,607
| New | +$4.03M |
|
935
Blend Labs
BLND
$1.13B
| $4.01M | 0.01% |
+1,235,282
| New | +$4.01M |
|
936
Montrose Environmental
MEG
$1.06B
| $4.01M | 0.01% |
102,481
-63,639
| -38% | -$2.49M |
|
937
BrightSpring Health Services
BTSG
$4.96B
| $4.01M | 0.01% |
+369,224
| New | +$4.01M |
|
938
Air Products & Chemicals
APD
$65.5B
| $3.99M | 0.01% |
16,465
-389,573
| -96% | -$94.4M |
|
939
lululemon athletica
LULU
$19.7B
| $3.97M | 0.01% |
10,156
-85,619
| -89% | -$33.4M |
|
940
US Physical Therapy
USPH
$1.25B
| $3.95M | 0.01% |
35,014
-24,450
| -41% | -$2.76M |
|
941
Karyopharm Therapeutics
KPTI
$57.6M
| $3.92M | 0.01% |
173,040
+44,588
| +35% | +$1.01M |
|
942
FormFactor
FORM
$2.36B
| $3.91M | 0.01% |
+85,713
| New | +$3.91M |
|
943
Recursion Pharmaceuticals
RXRX
$2.12B
| $3.9M | 0.01% |
+391,518
| New | +$3.9M |
|
944
News Corp Class A
NWSA
$16.6B
| $3.9M | 0.01% |
149,090
-261,597
| -64% | -$6.85M |
|
945
WisdomTree
WT
$2.08B
| $3.89M | 0.01% |
423,693
+97,350
| +30% | +$895K |
|
946
iShares MBS ETF
MBB
$41.5B
| $3.88M | 0.01% |
+42,000
| New | +$3.88M |
|
947
Kyverna Therapeutics
KYTX
$179M
| $3.87M | 0.01% |
+155,755
| New | +$3.87M |
|
|
RVNC
948
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.84M | 0.01% |
+781,223
| New | +$3.84M |
|
949
Banco de Chile
BCH
$15.6B
| $3.84M | 0.01% |
+172,504
| New | +$3.84M |
|
950
InvenTrust Properties
IVT
$2.32B
| $3.83M | 0.01% |
148,926
-177,169
| -54% | -$4.56M |
|