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 | |
|---|---|---|---|---|---|---|
|
UNIT
1001
Uniti Group
UNIT
$1.75B
| $2.92M | 0.01% |
+821,174
| New | +$2.92M |
|
1002
Omnicell
OMCL
$1.53B
| $2.91M | 0.01% |
+49,635
| New | +$2.91M |
|
1003
8x8 Inc
EGHT
$303M
| $2.85M | 0.01% |
683,854
+286,107
| +72% | +$1.19M |
|
1004
VanEck Semiconductor ETF
SMH
$28.7B
| $2.85M | 0.01% |
21,662
-9,546
| -31% | -$1.26M |
|
1005
Applovin
APP
$193B
| $2.85M | 0.01% |
180,781
+155,691
| +621% | +$2.45M |
|
|
ESTE
1006
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.84M | 0.01% |
+218,330
| New | +$2.84M |
|
1007
CVB Financial
CVBF
$2.8B
| $2.83M | 0.01% |
+169,919
| New | +$2.83M |
|
1008
Elbit Systems
ESLT
$23.4B
| $2.83M | 0.01% |
16,640
+12,555
| +307% | +$2.14M |
|
1009
Simulations Plus
SLP
$289M
| $2.83M | 0.01% |
64,420
+33,937
| +111% | +$1.49M |
|
1010
Concentrix
CNXC
$3.4B
| $2.83M | 0.01% |
23,261
-88,980
| -79% | -$10.8M |
|
|
WW
1011
DELISTED
WW International
WW
| $2.83M | 0.01% |
+685,691
| New | +$2.83M |
|
|
AVDL
1012
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.82M | 0.01% |
+307,875
| New | +$2.82M |
|
1013
CarGurus
CARG
$3.6B
| $2.82M | 0.01% |
150,880
-32,777
| -18% | -$612K |
|
1014
Energy Recovery
ERII
$773M
| $2.81M | 0.01% |
121,934
+102,452
| +526% | +$2.36M |
|
1015
Quest Diagnostics
DGX
$20.5B
| $2.81M | 0.01% |
19,827
-90,395
| -82% | -$12.8M |
|
|
1016
Qualcomm
QCOM
$174B
| $2.8M | 0.01% |
21,979
-1,830,506
| -99% | -$234M |
|
1017
Vaalco Energy
EGY
$417M
| $2.8M | 0.01% |
618,949
-170,797
| -22% | -$774K |
|
|
IVCA
1018
DELISTED
Investcorp India Acquisition Corp
IVCA
| $2.79M | 0.01% |
265,860
-434,138
| -62% | -$4.56M |
|
1019
Organon & Co
OGN
$2.77B
| $2.78M | 0.01% |
+118,405
| New | +$2.78M |
|
1020
National Healthcare
NHC
$1.79B
| $2.76M | 0.01% |
+47,545
| New | +$2.76M |
|
1021
Lindsay Corp
LNN
$1.53B
| $2.75M | 0.01% |
18,202
-807
| -4% | -$122K |
|
1022
Hillman Solutions
HLMN
$1.97B
| $2.75M | 0.01% |
326,682
-330,617
| -50% | -$2.78M |
|
1023
Pinnacle Financial Partners
PNFP
$7.59B
| $2.74M | 0.01% |
+49,700
| New | +$2.74M |
|
1024
Cerence
CRNC
$426M
| $2.73M | 0.01% |
97,118
-340,914
| -78% | -$9.58M |
|
|
SOVO
1025
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.73M | 0.01% |
+163,410
| New | +$2.73M |
|