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 | |
|---|---|---|---|---|---|---|
1076
Sabre
SABR
$742M
| $2.4M | 0.01% |
559,152
+284,840
| +104% | +$1.22M |
|
1077
Euronet Worldwide
EEFT
$3.57B
| $2.4M | 0.01% |
+21,405
| New | +$2.4M |
|
1078
OneSpaWorld
OSW
$2.24B
| $2.39M | 0.01% |
199,311
+82,171
| +70% | +$985K |
|
1079
CrowdStrike
CRWD
$109B
| $2.39M | 0.01% |
17,407
-23,500
| -57% | -$3.23M |
|
1080
B&G Foods
BGS
$369M
| $2.38M | 0.01% |
153,113
-560,746
| -79% | -$8.71M |
|
|
RADI
1081
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.37M | 0.01% |
161,300
+142,970
| +780% | +$2.1M |
|
1082
iShares Biotechnology ETF
IBB
$5.77B
| $2.36M | 0.01% |
18,287
-60,294
| -77% | -$7.79M |
|
1083
Wynn Resorts
WYNN
$12.8B
| $2.35M | 0.01% |
21,034
+14,179
| +207% | +$1.59M |
|
1084
Ultrapar
UGP
$4.05B
| $2.35M | 0.01% |
861,244
-722,016
| -46% | -$1.97M |
|
1085
M/I Homes
MHO
$4B
| $2.35M | 0.01% |
37,194
+15,165
| +69% | +$957K |
|
1086
Semrush
SEMR
$1.13B
| $2.35M | 0.01% |
233,486
+135,303
| +138% | +$1.36M |
|
1087
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.33M | 0.01% |
34,854
-19,751
| -36% | -$1.32M |
|
|
MOMO
1088
Hello Group
MOMO
$1.2B
| $2.32M | ﹤0.01% |
255,400
+168,916
| +195% | +$1.54M |
|
1089
Bombardier Recreational Products
DOOO
$4.7B
| $2.31M | ﹤0.01% |
+29,583
| New | +$2.31M |
|
1090
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.3M | ﹤0.01% |
+34,596
| New | +$2.3M |
|
1091
iShares MSCI Canada ETF
EWC
$3.28B
| $2.29M | ﹤0.01% |
67,100
-65,000
| -49% | -$2.22M |
|
1092
Factset
FDS
$13.7B
| $2.28M | ﹤0.01% |
5,489
-14,399
| -72% | -$5.98M |
|
|
DFS
1093
DELISTED
Discover Financial Services
DFS
| $2.27M | ﹤0.01% |
+23,004
| New | +$2.27M |
|
|
APMI
1094
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.27M | ﹤0.01% |
218,585
| – | – |
|
1095
Skywest
SKYW
$4.37B
| $2.25M | ﹤0.01% |
+101,542
| New | +$2.25M |
|
|
DBD
1096
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.25M | ﹤0.01% |
+1,873,310
| New | +$2.25M |
|
|
DAO
1097
Youdao
DAO
$1.07B
| $2.24M | ﹤0.01% |
263,659
+220,895
| +517% | +$1.88M |
|
1098
Petrobras
PBR
$81.6B
| $2.23M | ﹤0.01% |
214,104
-2,675,498
| -93% | -$27.9M |
|
1099
Outset Medical
OM
$241M
| $2.23M | ﹤0.01% |
+8,090
| New | +$2.23M |
|
1100
Gossamer Bio
GOSS
$787M
| $2.23M | ﹤0.01% |
1,770,413
+754,963
| +74% | +$951K |
|