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 | |
|---|---|---|---|---|---|---|
1051
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $2.85M | ﹤0.01% |
74,060
+22,836
| +45% | +$879K |
|
1052
Arcturus Therapeutics
ARCT
$489M
| $2.85M | ﹤0.01% |
+84,267
| New | +$2.85M |
|
1053
Acadia Healthcare
ACHC
$1.94B
| $2.84M | ﹤0.01% |
+35,883
| New | +$2.84M |
|
1054
Grindr
GRND
$3.07B
| $2.84M | ﹤0.01% |
+280,253
| New | +$2.84M |
|
1055
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $2.83M | ﹤0.01% |
+98,151
| New | +$2.83M |
|
1056
CareDx
CDNA
$710M
| $2.82M | ﹤0.01% |
266,713
+221,451
| +489% | +$2.35M |
|
1057
SPDR S&P Retail ETF
XRT
$445M
| $2.8M | ﹤0.01% |
35,476
-4,470
| -11% | -$353K |
|
1058
Corporacion America
CAAP
$3.28B
| $2.8M | ﹤0.01% |
166,488
+48,714
| +41% | +$818K |
|
1059
Lightspeed Commerce
LSPD
$1.58B
| $2.79M | ﹤0.01% |
198,558
+147,655
| +290% | +$2.08M |
|
1060
Stock Yards Bancorp
SYBT
$2.28B
| $2.77M | ﹤0.01% |
56,726
-9,959
| -15% | -$487K |
|
1061
Waste Connections
WCN
$45.3B
| $2.74M | ﹤0.01% |
15,952
-7,500
| -32% | -$1.29M |
|
1062
NewAmsterdam Pharma
NAMS
$3.03B
| $2.73M | ﹤0.01% |
115,380
+81,439
| +240% | +$1.93M |
|
1063
Church & Dwight Co
CHD
$22.7B
| $2.69M | ﹤0.01% |
25,822
-259,616
| -91% | -$27.1M |
|
1064
POSCO
PKX
$15.5B
| $2.67M | ﹤0.01% |
34,042
+29,613
| +669% | +$2.32M |
|
1065
Inogen
INGN
$225M
| $2.66M | ﹤0.01% |
329,312
+243,400
| +283% | +$1.96M |
|
1066
Bunge Global
BG
$16.5B
| $2.62M | ﹤0.01% |
+25,566
| New | +$2.62M |
|
|
CNTA
1067
Centessa Pharmaceuticals
CNTA
$3.04B
| $2.62M | ﹤0.01% |
+231,565
| New | +$2.62M |
|
1068
Altice USA
ATUS
$1.09B
| $2.62M | ﹤0.01% |
1,002,278
-2,904,481
| -74% | -$7.58M |
|
1069
Ichor Holdings
ICHR
$567M
| $2.6M | ﹤0.01% |
+67,353
| New | +$2.6M |
|
1070
MeridianLink
MLNK
$1.47B
| $2.6M | ﹤0.01% |
+139,042
| New | +$2.6M |
|
1071
Avidity Biosciences
RNA
$5.97B
| $2.6M | ﹤0.01% |
101,864
-95,852
| -48% | -$2.45M |
|
1072
Funko
FNKO
$184M
| $2.55M | ﹤0.01% |
408,609
-594,437
| -59% | -$3.71M |
|
|
NOA
1073
North American Construction
NOA
$400M
| $2.55M | ﹤0.01% |
114,303
+18,828
| +20% | +$419K |
|
1074
Cal-Maine
CALM
$5.38B
| $2.54M | ﹤0.01% |
+43,240
| New | +$2.54M |
|
1075
Fate Therapeutics
FATE
$118M
| $2.54M | ﹤0.01% |
+345,437
| New | +$2.54M |
|