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 | |
|---|---|---|---|---|---|---|
976
Crescent Energy
CRGY
$2.24B
| $3.13M | 0.01% |
276,468
-86,947
| -24% | -$983K |
|
977
Montrose Environmental
MEG
$1.06B
| $3.13M | 0.01% |
+87,616
| New | +$3.13M |
|
978
B. Riley Financial
RILY
$190M
| $3.12M | 0.01% |
109,983
-350,852
| -76% | -$9.96M |
|
979
Bitcoin Depot
BTM
$257M
| $3.12M | 0.01% |
301,875
-184,864
| -38% | -$1.91M |
|
|
NOVA
980
DELISTED
Sunnova Energy
NOVA
| $3.12M | 0.01% |
+199,670
| New | +$3.12M |
|
981
PAR Technology
PAR
$1.86B
| $3.1M | 0.01% |
91,274
-74,707
| -45% | -$2.54M |
|
982
Core & Main
CNM
$9.43B
| $3.07M | 0.01% |
133,057
-660,487
| -83% | -$15.3M |
|
983
Hormel Foods
HRL
$14B
| $3.06M | 0.01% |
+76,748
| New | +$3.06M |
|
984
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.06M | 0.01% |
143,157
-1,420,691
| -91% | -$30.3M |
|
|
UNVR
985
DELISTED
Univar Solutions Inc.
UNVR
| $3.05M | 0.01% |
87,177
-1,113,591
| -93% | -$39M |
|
|
RCAC
986
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $3.05M | 0.01% |
297,143
| – | – |
|
|
SUAC
987
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $3.05M | 0.01% |
293,154
-472,746
| -62% | -$4.92M |
|
988
PPG Industries
PPG
$25.2B
| $3.04M | 0.01% |
22,754
+20,554
| +934% | +$2.75M |
|
989
Prudential
PUK
$35.8B
| $3.03M | 0.01% |
+110,884
| New | +$3.03M |
|
|
IGMS
990
DELISTED
IGM Biosciences
IGMS
| $3.03M | 0.01% |
220,319
-67,109
| -23% | -$922K |
|
991
Keysight
KEYS
$29.6B
| $3.02M | 0.01% |
+18,690
| New | +$3.02M |
|
|
LAC
992
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.02M | 0.01% |
+138,624
| New | +$3.02M |
|
993
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3M | 0.01% |
+119,575
| New | +$3M |
|
994
Burlington
BURL
$17.6B
| $2.99M | 0.01% |
+14,816
| New | +$2.99M |
|
|
FNVT
995
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $2.97M | 0.01% |
285,049
-460,620
| -62% | -$4.8M |
|
996
The Joint Corp
JYNT
$157M
| $2.97M | 0.01% |
176,498
+51,773
| +42% | +$871K |
|
|
SBDS
997
Solo Brands, Inc.
SBDS
$25.7M
| $2.96M | 0.01% |
412,330
+129,660
| +46% | +$931K |
|
998
Alphatec Holdings
ATEC
$2.31B
| $2.95M | 0.01% |
+189,250
| New | +$2.95M |
|
999
Masimo
MASI
$7.94B
| $2.94M | 0.01% |
15,932
-38,690
| -71% | -$7.14M |
|
1000
TELUS International
TIXT
$1.25B
| $2.93M | 0.01% |
145,020
-160,640
| -53% | -$3.25M |
|