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 | |
|---|---|---|---|---|---|---|
1026
Cabaletta Bio
CABA
$166M
| $2.72M | 0.01% |
329,292
+277,321
| +534% | +$2.29M |
|
1027
Aehr Test Systems
AEHR
$795M
| $2.72M | 0.01% |
87,601
+55,110
| +170% | +$1.71M |
|
1028
AppFolio
APPF
$10.1B
| $2.68M | 0.01% |
21,538
+17,196
| +396% | +$2.14M |
|
1029
Steelcase
SCS
$1.95B
| $2.68M | 0.01% |
+317,758
| New | +$2.68M |
|
1030
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.67M | 0.01% |
63,600
-78,330
| -55% | -$3.29M |
|
1031
Seagate
STX
$41.9B
| $2.67M | 0.01% |
+40,349
| New | +$2.67M |
|
|
SOL
1032
Emeren Group
SOL
$95.5M
| $2.66M | 0.01% |
597,990
+106,596
| +22% | +$474K |
|
1033
Union Pacific
UNP
$128B
| $2.65M | 0.01% |
13,178
-744,317
| -98% | -$150M |
|
1034
Corcept Therapeutics
CORT
$7.83B
| $2.65M | 0.01% |
+122,126
| New | +$2.65M |
|
|
JGGC
1035
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.64M | 0.01% |
254,318
| – | – |
|
1036
Soho House & Co
SHCO
$1.73B
| $2.63M | 0.01% |
401,933
-749,244
| -65% | -$4.9M |
|
1037
Impinj
PI
$5.34B
| $2.63M | 0.01% |
19,396
-25,757
| -57% | -$3.49M |
|
1038
Par Pacific Holdings
PARR
$1.71B
| $2.62M | 0.01% |
+89,731
| New | +$2.62M |
|
1039
Digital Turbine
APPS
$494M
| $2.62M | 0.01% |
211,800
+3,210
| +2% | +$39.7K |
|
1040
Community Bank
CBU
$3.15B
| $2.61M | 0.01% |
+49,777
| New | +$2.61M |
|
1041
Installed Building Products
IBP
$7.38B
| $2.6M | 0.01% |
22,790
-43,615
| -66% | -$4.97M |
|
|
MBSC
1042
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $2.6M | 0.01% |
251,511
-505,527
| -67% | -$5.22M |
|
1043
ODP
ODP
$641M
| $2.58M | 0.01% |
+57,310
| New | +$2.58M |
|
1044
TopBuild
BLD
$12B
| $2.58M | 0.01% |
12,379
-14,679
| -54% | -$3.06M |
|
|
PGRE
1045
Paramount Group
PGRE
$1.59B
| $2.57M | 0.01% |
+563,340
| New | +$2.57M |
|
1046
Tactile Systems Technology
TCMD
$306M
| $2.57M | 0.01% |
156,390
-16,443
| -10% | -$270K |
|
1047
iShares MSCI Turkey ETF
TUR
$160M
| $2.56M | 0.01% |
78,573
+38,576
| +96% | +$1.26M |
|
1048
Universal Corp
UVV
$1.4B
| $2.52M | 0.01% |
47,564
+42,187
| +785% | +$2.23M |
|
1049
FTI Consulting
FCN
$5.4B
| $2.51M | 0.01% |
+12,707
| New | +$2.51M |
|
1050
Mueller Industries
MLI
$10.9B
| $2.51M | 0.01% |
68,216
-165,304
| -71% | -$6.07M |
|