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 | |
|---|---|---|---|---|---|---|
1026
Evolus
EOLS
$486M
| $3.06M | ﹤0.01% |
218,300
-335,226
| -61% | -$4.69M |
|
1027
Akero Therapeutics
AKRO
$3.59B
| $3.05M | ﹤0.01% |
+120,674
| New | +$3.05M |
|
1028
Viasat
VSAT
$4.28B
| $3.04M | ﹤0.01% |
168,069
+129,455
| +335% | +$2.34M |
|
1029
KB Financial Group
KB
$30.6B
| $3.04M | ﹤0.01% |
58,349
-132,344
| -69% | -$6.89M |
|
1030
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.03M | ﹤0.01% |
46,133
-7,067
| -13% | -$464K |
|
|
SLN
1031
Silence Therapeutics
SLN
$231M
| $3.01M | ﹤0.01% |
+139,191
| New | +$3.01M |
|
1032
Genius Sports
GENI
$3.01B
| $3M | ﹤0.01% |
+525,794
| New | +$3M |
|
1033
LeMaitre Vascular
LMAT
$2.13B
| $2.98M | ﹤0.01% |
44,940
-38,432
| -46% | -$2.55M |
|
1034
Lam Research
LRCX
$146B
| $2.97M | ﹤0.01% |
+30,570
| New | +$2.97M |
|
1035
Federal Signal
FSS
$7.77B
| $2.96M | ﹤0.01% |
+34,899
| New | +$2.96M |
|
1036
Taysha Gene Therapies
TSHA
$884M
| $2.96M | ﹤0.01% |
+1,030,657
| New | +$2.96M |
|
1037
Rekor Systems
REKR
$150M
| $2.94M | ﹤0.01% |
+1,285,727
| New | +$2.94M |
|
1038
IQVIA
IQV
$32.4B
| $2.94M | ﹤0.01% |
+11,636
| New | +$2.94M |
|
|
INST
1039
DELISTED
Instructure Holdings, Inc.
INST
| $2.94M | ﹤0.01% |
+137,436
| New | +$2.94M |
|
1040
LifeMD
LFMD
$279M
| $2.93M | ﹤0.01% |
285,118
-36,773
| -11% | -$378K |
|
1041
Victory Capital Holdings
VCTR
$4.72B
| $2.93M | ﹤0.01% |
69,014
-57,871
| -46% | -$2.46M |
|
1042
Advantage Solutions
ADV
$619M
| $2.92M | ﹤0.01% |
675,163
+131,412
| +24% | +$569K |
|
1043
Cabaletta Bio
CABA
$166M
| $2.92M | ﹤0.01% |
+171,187
| New | +$2.92M |
|
1044
OneSpan
OSPN
$591M
| $2.92M | ﹤0.01% |
250,827
+159,614
| +175% | +$1.86M |
|
1045
Matador Resources
MTDR
$6.05B
| $2.91M | ﹤0.01% |
43,510
-46,200
| -51% | -$3.08M |
|
1046
Mesa Laboratories
MLAB
$347M
| $2.9M | ﹤0.01% |
26,413
+10,566
| +67% | +$1.16M |
|
1047
Restaurant Brands International
QSR
$20.8B
| $2.89M | ﹤0.01% |
36,385
+31,585
| +658% | +$2.51M |
|
1048
Boyd Gaming
BYD
$6.9B
| $2.88M | ﹤0.01% |
+42,774
| New | +$2.88M |
|
1049
Gran Tierra Energy
GTE
$139M
| $2.88M | ﹤0.01% |
402,954
+122,172
| +44% | +$872K |
|
1050
Wheels Up
UP
$1.51B
| $2.86M | ﹤0.01% |
+995,447
| New | +$2.86M |
|