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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.5M | 0.01% |
+79,108
| New | +$2.5M |
|
1052
Compass
COMP
$4.96B
| $2.49M | 0.01% |
772,107
+502,407
| +186% | +$1.62M |
|
1053
Workday
WDAY
$60.5B
| $2.49M | 0.01% |
12,039
-344,021
| -97% | -$71.1M |
|
1054
Lithia Motors
LAD
$8.82B
| $2.48M | 0.01% |
+10,823
| New | +$2.48M |
|
1055
The GEO Group
GEO
$3.26B
| $2.47M | 0.01% |
313,561
-422,298
| -57% | -$3.33M |
|
1056
Watsco
WSO
$16.1B
| $2.47M | 0.01% |
7,773
+5,476
| +238% | +$1.74M |
|
1057
Pfizer
PFE
$141B
| $2.47M | 0.01% |
60,558
-619,116
| -91% | -$25.3M |
|
1058
Ball Corp
BALL
$13.9B
| $2.47M | 0.01% |
44,824
-371,913
| -89% | -$20.5M |
|
1059
Samsara
IOT
$22.2B
| $2.47M | 0.01% |
125,096
-414,026
| -77% | -$8.16M |
|
|
NETI
1060
DELISTED
Eneti Inc.
NETI
| $2.46M | 0.01% |
263,510
-6,118
| -2% | -$57.2K |
|
1061
ProFrac Holding
ACDC
$698M
| $2.46M | 0.01% |
+193,789
| New | +$2.46M |
|
1062
U-Haul Holding Co
UHAL
$11B
| $2.45M | 0.01% |
41,113
-23,505
| -36% | -$1.4M |
|
1063
Spectrum Brands
SPB
$1.33B
| $2.44M | 0.01% |
+36,903
| New | +$2.44M |
|
1064
Upwork
UPWK
$2.17B
| $2.44M | 0.01% |
+215,373
| New | +$2.44M |
|
1065
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.44M | 0.01% |
62,872
-94,366
| -60% | -$3.65M |
|
|
ASCB
1066
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $2.43M | 0.01% |
234,115
| – | – |
|
1067
ADT
ADT
$7.26B
| $2.43M | 0.01% |
335,670
-726,391
| -68% | -$5.25M |
|
1068
HCI Group
HCI
$2.36B
| $2.42M | 0.01% |
45,242
+33,457
| +284% | +$1.79M |
|
|
DCBO
1069
Docebo
DCBO
$867M
| $2.42M | 0.01% |
+59,371
| New | +$2.42M |
|
1070
Stagwell
STGW
$1.44B
| $2.42M | 0.01% |
+325,702
| New | +$2.42M |
|
1071
Southwest Gas
SWX
$5.69B
| $2.42M | 0.01% |
38,693
+1,605
| +4% | +$100K |
|
1072
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.41M | 0.01% |
16,102
+8,791
| +120% | +$1.31M |
|
1073
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.41M | 0.01% |
+64,209
| New | +$2.41M |
|
1074
Coca-Cola Femsa
KOF
$18.3B
| $2.4M | 0.01% |
29,860
-40,006
| -57% | -$3.22M |
|
1075
BorgWarner
BWA
$9.6B
| $2.4M | 0.01% |
55,571
-74,390
| -57% | -$3.22M |
|