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 | |
|---|---|---|---|---|---|---|
1001
Dorian LPG
LPG
$1.35B
| $3.28M | 0.01% |
+85,395
| New | +$3.28M |
|
1002
International Paper
IP
$24.5B
| $3.28M | 0.01% |
84,127
+16,158
| +24% | +$630K |
|
1003
Merit Medical Systems
MMSI
$5.34B
| $3.28M | 0.01% |
+43,302
| New | +$3.28M |
|
1004
Zynex
ZYXI
$44.2M
| $3.27M | 0.01% |
264,188
-36,161
| -12% | -$447K |
|
1005
American Coastal Insurance
ACIC
$526M
| $3.25M | ﹤0.01% |
303,652
+230,242
| +314% | +$2.46M |
|
1006
Blink Charging
BLNK
$143M
| $3.22M | ﹤0.01% |
1,068,800
+867,100
| +430% | +$2.61M |
|
1007
Tourmaline Bio
TRML
$1.22B
| $3.19M | ﹤0.01% |
139,418
+94,422
| +210% | +$2.16M |
|
1008
Telus
TU
$24.1B
| $3.18M | ﹤0.01% |
198,707
-27,774
| -12% | -$445K |
|
1009
Phinia Inc
PHIN
$2.26B
| $3.17M | ﹤0.01% |
+82,599
| New | +$3.17M |
|
1010
SIGA Technologies
SIGA
$624M
| $3.15M | ﹤0.01% |
+368,524
| New | +$3.15M |
|
|
DEC
1011
Diversified Energy
DEC
$1.22B
| $3.15M | ﹤0.01% |
+262,054
| New | +$3.15M |
|
|
CGAU
1012
Centerra Gold
CGAU
$1.86B
| $3.15M | ﹤0.01% |
533,203
+17,155
| +3% | +$101K |
|
1013
Aris Water Solutions
ARIS
$789M
| $3.14M | ﹤0.01% |
222,163
-20,456
| -8% | -$289K |
|
1014
James River Group
JRVR
$246M
| $3.14M | ﹤0.01% |
337,663
-111,964
| -25% | -$1.04M |
|
1015
Atlantic Union Bankshares
AUB
$5.02B
| $3.14M | ﹤0.01% |
+88,799
| New | +$3.14M |
|
|
DESP
1016
DELISTED
Despegar.com
DESP
| $3.13M | ﹤0.01% |
+262,015
| New | +$3.13M |
|
1017
Nabors Industries
NBR
$619M
| $3.12M | ﹤0.01% |
36,181
-76,922
| -68% | -$6.63M |
|
1018
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $3.1M | ﹤0.01% |
39,205
+11,560
| +42% | +$914K |
|
1019
Tractor Supply
TSCO
$31B
| $3.09M | ﹤0.01% |
+59,115
| New | +$3.09M |
|
1020
CrowdStrike
CRWD
$107B
| $3.08M | ﹤0.01% |
+9,606
| New | +$3.08M |
|
1021
Halozyme
HALO
$8.87B
| $3.07M | ﹤0.01% |
75,533
-570,635
| -88% | -$23.2M |
|
|
MRO
1022
DELISTED
Marathon Oil Corporation
MRO
| $3.07M | ﹤0.01% |
108,378
-572,379
| -84% | -$16.2M |
|
1023
Rio Tinto
RIO
$102B
| $3.07M | ﹤0.01% |
48,100
-156,060
| -76% | -$9.95M |
|
1024
OneSpaWorld
OSW
$2.24B
| $3.06M | ﹤0.01% |
231,583
+220,816
| +2,051% | +$2.92M |
|
1025
Alvotech
ALVO
$2.5B
| $3.06M | ﹤0.01% |
+250,123
| New | +$3.06M |
|