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 | |
|---|---|---|---|---|---|---|
976
Zebra Technologies
ZBRA
$16.1B
| $3.54M | 0.01% |
11,754
-84,771
| -88% | -$25.6M |
|
977
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $3.54M | 0.01% |
+54,998
| New | +$3.54M |
|
978
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.54M | 0.01% |
61,468
-207,991
| -77% | -$12M |
|
|
MCHB
979
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $3.53M | 0.01% |
234,518
+204,760
| +688% | +$3.08M |
|
980
Brady Corp
BRC
$3.76B
| $3.51M | 0.01% |
59,244
-239,453
| -80% | -$14.2M |
|
981
Turning Point Brands
TPB
$1.81B
| $3.5M | 0.01% |
119,587
+4,557
| +4% | +$134K |
|
982
First Financial Bankshares
FFIN
$5.13B
| $3.5M | 0.01% |
+106,762
| New | +$3.5M |
|
983
HealthEquity
HQY
$7.96B
| $3.48M | 0.01% |
+42,632
| New | +$3.48M |
|
984
Vodafone
VOD
$28.6B
| $3.46M | 0.01% |
389,313
+87,509
| +29% | +$779K |
|
985
Mercury Insurance
MCY
$4.38B
| $3.46M | 0.01% |
+67,137
| New | +$3.46M |
|
986
Matrix Service
MTRX
$360M
| $3.45M | 0.01% |
264,746
-102,645
| -28% | -$1.34M |
|
987
Informatica
INFA
$7.56B
| $3.45M | 0.01% |
+98,505
| New | +$3.45M |
|
988
KB Home
KBH
$4.59B
| $3.42M | 0.01% |
+48,300
| New | +$3.42M |
|
989
Gladstone Investment Corp
GAIN
$547M
| $3.42M | 0.01% |
240,301
+92,983
| +63% | +$1.32M |
|
990
Green Brick Partners
GRBK
$3.28B
| $3.41M | 0.01% |
+56,683
| New | +$3.41M |
|
991
Pool Corp
POOL
$12.3B
| $3.41M | 0.01% |
8,440
-219,124
| -96% | -$88.4M |
|
992
Dianthus Therapeutics
DNTH
$1.22B
| $3.39M | 0.01% |
+112,930
| New | +$3.39M |
|
993
Invivyd
IVVD
$258M
| $3.35M | 0.01% |
754,907
+725,496
| +2,467% | +$3.22M |
|
994
IonQ
IONQ
$14B
| $3.35M | 0.01% |
+335,109
| New | +$3.35M |
|
995
Ranpak Holdings
PACK
$416M
| $3.35M | 0.01% |
425,300
+119,158
| +39% | +$938K |
|
996
Rogers Communications
RCI
$19.4B
| $3.32M | 0.01% |
81,073
-5,148
| -6% | -$211K |
|
997
Otis Worldwide
OTIS
$35.1B
| $3.31M | 0.01% |
+33,369
| New | +$3.31M |
|
998
Amer Sports
AS
$20.5B
| $3.3M | 0.01% |
+202,274
| New | +$3.3M |
|
999
Piper Sandler
PIPR
$6.13B
| $3.3M | 0.01% |
+16,601
| New | +$3.3M |
|
1000
ZIM Integrated Shipping Services
ZIM
$1.63B
| $3.28M | 0.01% |
+324,596
| New | +$3.28M |
|