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 | |
|---|---|---|---|---|---|---|
951
Kodak
KODK
$485M
| $3.35M | 0.01% |
816,426
+606,521
| +289% | +$2.49M |
|
|
MAGN
952
Magnera Corporation
MAGN
$414M
| $3.32M | 0.01% |
80,047
+16,336
| +26% | +$677K |
|
|
MORF
953
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.3M | 0.01% |
87,800
-523,776
| -86% | -$19.7M |
|
|
OTLY
954
Oatly Group
OTLY
$528M
| $3.3M | 0.01% |
+68,237
| New | +$3.3M |
|
955
Sonos
SONO
$1.83B
| $3.3M | 0.01% |
168,302
+135,871
| +419% | +$2.67M |
|
|
MZTI
956
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.29M | 0.01% |
16,215
+13,097
| +420% | +$2.66M |
|
|
VSTO
957
DELISTED
Vista Outdoor Inc.
VSTO
| $3.28M | 0.01% |
118,279
+50,615
| +75% | +$1.4M |
|
|
CAJ
958
DELISTED
Canon, Inc.
CAJ
| $3.27M | 0.01% |
147,073
+133,873
| +1,014% | +$2.98M |
|
|
BDN
959
Brandywine Realty Trust
BDN
$782M
| $3.27M | 0.01% |
691,045
+464,123
| +205% | +$2.2M |
|
|
EVE
960
DELISTED
EVe Mobility Acquisition Corp
EVE
| $3.25M | 0.01% |
311,736
-508,860
| -62% | -$5.31M |
|
961
Match Group
MTCH
$9.15B
| $3.25M | 0.01% |
+84,756
| New | +$3.25M |
|
962
MYR Group
MYRG
$2.78B
| $3.25M | 0.01% |
+25,799
| New | +$3.25M |
|
|
DALS
963
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $3.24M | 0.01% |
320,517
-576,422
| -64% | -$5.83M |
|
|
CMBT
964
CMB.TECH NV
CMBT
$2.72B
| $3.24M | 0.01% |
193,023
-16,277
| -8% | -$273K |
|
965
ACM Research
ACMR
$1.93B
| $3.23M | 0.01% |
275,920
+163,464
| +145% | +$1.91M |
|
966
America Movil
AMX
$61B
| $3.22M | 0.01% |
+152,954
| New | +$3.22M |
|
967
Alkermes
ALKS
$4.57B
| $3.2M | 0.01% |
113,404
| – | – |
|
968
Fidelity National Information Services
FIS
$35.4B
| $3.19M | 0.01% |
58,643
-166,604
| -74% | -$9.05M |
|
969
NRG Energy
NRG
$30.5B
| $3.19M | 0.01% |
92,906
-321,540
| -78% | -$11M |
|
970
Utz Brands
UTZ
$1.12B
| $3.18M | 0.01% |
193,216
-65,274
| -25% | -$1.08M |
|
971
Stevanato
STVN
$7.34B
| $3.18M | 0.01% |
+122,791
| New | +$3.18M |
|
|
PANA
972
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $3.18M | 0.01% |
311,568
-497,161
| -61% | -$5.07M |
|
973
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.16M | 0.01% |
50,600
+41,800
| +475% | +$2.61M |
|
974
Addus HomeCare
ADUS
$2.07B
| $3.14M | 0.01% |
+29,449
| New | +$3.14M |
|
|
PACW
975
DELISTED
PacWest Bancorp
PACW
| $3.14M | 0.01% |
+322,259
| New | +$3.14M |
|