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 | |
|---|---|---|---|---|---|---|
951
Arch Capital
ACGL
$34.4B
| $3.82M | 0.01% |
+41,300
| New | +$3.82M |
|
952
Ascendis Pharma
ASND
$12B
| $3.79M | 0.01% |
+25,084
| New | +$3.79M |
|
953
IMAX
IMAX
$1.71B
| $3.79M | 0.01% |
234,317
-552,710
| -70% | -$8.94M |
|
954
Ardagh Metal Packaging
AMBP
$2.14B
| $3.78M | 0.01% |
1,103,351
-191,573
| -15% | -$657K |
|
955
Wolfspeed
WOLF
$294M
| $3.77M | 0.01% |
+127,900
| New | +$3.77M |
|
956
TransDigm Group
TDG
$72.9B
| $3.77M | 0.01% |
+3,062
| New | +$3.77M |
|
957
Lindblad Expeditions
LIND
$752M
| $3.75M | 0.01% |
402,365
+59,837
| +17% | +$558K |
|
958
iShares China Large-Cap ETF
FXI
$6.96B
| $3.74M | 0.01% |
155,500
+120,900
| +349% | +$2.91M |
|
959
Clearwater Paper
CLW
$351M
| $3.73M | 0.01% |
85,402
+12,503
| +17% | +$547K |
|
960
Atkore
ATKR
$2.09B
| $3.72M | 0.01% |
+19,544
| New | +$3.72M |
|
961
GeoPark
GPRK
$331M
| $3.72M | 0.01% |
387,443
+315,736
| +440% | +$3.03M |
|
962
Teleflex
TFX
$5.86B
| $3.72M | 0.01% |
16,431
-127,181
| -89% | -$28.8M |
|
963
Paymentus
PAY
$4.12B
| $3.69M | 0.01% |
162,231
+56,293
| +53% | +$1.28M |
|
|
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.69M | 0.01% |
+58,600
| New | +$3.69M |
|
965
IO Biotech
IOBT
$126M
| $3.68M | 0.01% |
2,105,262
| – | – |
|
966
Phreesia
PHR
$1.53B
| $3.66M | 0.01% |
153,078
+71,856
| +88% | +$1.72M |
|
967
MannKind Corp
MNKD
$1.66B
| $3.65M | 0.01% |
805,123
-1,133,705
| -58% | -$5.14M |
|
968
Treace Medical Concepts
TMCI
$470M
| $3.64M | 0.01% |
279,118
-258,372
| -48% | -$3.37M |
|
969
8x8 Inc
EGHT
$303M
| $3.64M | 0.01% |
1,347,810
+421,604
| +46% | +$1.14M |
|
970
Enphase Energy
ENPH
$4.88B
| $3.64M | 0.01% |
+30,062
| New | +$3.64M |
|
971
Align Technology
ALGN
$9.85B
| $3.62M | 0.01% |
11,052
-73,960
| -87% | -$24.3M |
|
972
MSC Industrial Direct
MSM
$5.14B
| $3.61M | 0.01% |
+37,204
| New | +$3.61M |
|
973
iShares Silver Trust
SLV
$20.4B
| $3.61M | 0.01% |
158,612
-81,270
| -34% | -$1.85M |
|
974
Darden Restaurants
DRI
$24.9B
| $3.61M | 0.01% |
+21,581
| New | +$3.61M |
|
975
Telos
TLS
$505M
| $3.6M | 0.01% |
864,345
-194,131
| -18% | -$808K |
|