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 | |
|---|---|---|---|---|---|---|
1076
FerroAtlántica
GSM
$780M
| $2.53M | ﹤0.01% |
508,873
+307,613
| +153% | +$1.53M |
|
1077
Spire Global
SPIR
$278M
| $2.53M | ﹤0.01% |
+210,767
| New | +$2.53M |
|
1078
Credit Acceptance
CACC
$5.8B
| $2.52M | ﹤0.01% |
+4,568
| New | +$2.52M |
|
1079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.51M | ﹤0.01% |
+88,554
| New | +$2.51M |
|
|
TIGR
1080
UP Fintech Holding
TIGR
$2B
| $2.5M | ﹤0.01% |
727,959
-33,713
| -4% | -$116K |
|
|
SII
1081
Sprott
SII
$1.78B
| $2.5M | ﹤0.01% |
67,745
+4,372
| +7% | +$162K |
|
1082
Corcept Therapeutics
CORT
$7.83B
| $2.48M | ﹤0.01% |
+98,499
| New | +$2.48M |
|
|
JBTM
1083
JBT Marel Corporation
JBTM
$7.09B
| $2.48M | ﹤0.01% |
23,632
+20,071
| +564% | +$2.11M |
|
1084
ZipRecruiter
ZIP
$404M
| $2.48M | ﹤0.01% |
215,474
-65,165
| -23% | -$749K |
|
|
CAN
1085
Canaan Creative
CAN
$384M
| $2.47M | ﹤0.01% |
+1,627,417
| New | +$2.47M |
|
|
LUCK
1086
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $2.47M | ﹤0.01% |
180,532
+50,255
| +39% | +$688K |
|
1087
Guardant Health
GH
$7.05B
| $2.47M | ﹤0.01% |
+119,878
| New | +$2.47M |
|
1088
EVgo
EVGO
$531M
| $2.46M | ﹤0.01% |
981,829
+71,490
| +8% | +$179K |
|
1089
AvidXchange
AVDX
$2.06B
| $2.45M | ﹤0.01% |
186,686
+140,186
| +301% | +$1.84M |
|
1090
SSR Mining
SSRM
$4.62B
| $2.45M | ﹤0.01% |
549,977
-135,698
| -20% | -$605K |
|
1091
Alta Equipment Group
ALTG
$246M
| $2.44M | ﹤0.01% |
188,177
+124,411
| +195% | +$1.61M |
|
1092
Maxeon Solar Technologies
MAXN
$66.7M
| $2.42M | ﹤0.01% |
+7,274
| New | +$2.42M |
|
1093
Pennant Group
PNTG
$850M
| $2.42M | ﹤0.01% |
123,347
-121,930
| -50% | -$2.39M |
|
|
PWSC
1094
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.41M | ﹤0.01% |
+113,278
| New | +$2.41M |
|
1095
Stoke Therapeutics
STOK
$1.31B
| $2.41M | ﹤0.01% |
+178,586
| New | +$2.41M |
|
1096
Mobileye
MBLY
$11.3B
| $2.4M | ﹤0.01% |
+74,705
| New | +$2.4M |
|
1097
Otter Tail
OTTR
$3.48B
| $2.4M | ﹤0.01% |
27,796
-30,199
| -52% | -$2.61M |
|
1098
Gates Industrial
GTES
$6.52B
| $2.4M | ﹤0.01% |
+135,432
| New | +$2.4M |
|
1099
Aaon
AAON
$6.93B
| $2.38M | ﹤0.01% |
+26,998
| New | +$2.38M |
|
1100
Strategic Education
STRA
$1.94B
| $2.38M | ﹤0.01% |
22,824
-4,621
| -17% | -$481K |
|