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 | |
|---|---|---|---|---|---|---|
1101
MasterBrand
MBC
$1.62B
| $2.23M | ﹤0.01% |
277,214
+49,143
| +22% | +$395K |
|
|
PVLA
1102
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $2.22M | ﹤0.01% |
28,329
-1,571
| -5% | -$123K |
|
1103
PACCAR
PCAR
$51.8B
| $2.22M | ﹤0.01% |
30,293
-11,665
| -28% | -$854K |
|
|
ATSG
1104
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.21M | ﹤0.01% |
106,188
+55,800
| +111% | +$1.16M |
|
1105
Roivant Sciences
ROIV
$9.84B
| $2.21M | ﹤0.01% |
299,651
+250,670
| +512% | +$1.85M |
|
1106
Mercury Insurance
MCY
$4.31B
| $2.2M | ﹤0.01% |
+69,315
| New | +$2.2M |
|
|
OBE
1107
Obsidian Energy
OBE
$417M
| $2.2M | ﹤0.01% |
+343,503
| New | +$2.2M |
|
1108
Lifestance Health
LFST
$2.08B
| $2.19M | ﹤0.01% |
+295,108
| New | +$2.19M |
|
1109
Terns Pharmaceuticals
TERN
$654M
| $2.19M | ﹤0.01% |
185,028
+148,947
| +413% | +$1.76M |
|
1110
Erasca
ERAS
$440M
| $2.18M | ﹤0.01% |
724,056
+449,520
| +164% | +$1.35M |
|
1111
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.18M | ﹤0.01% |
+14,335
| New | +$2.18M |
|
1112
Under Armour Class C
UA
$2.1B
| $2.16M | ﹤0.01% |
252,801
-279,334
| -52% | -$2.38M |
|
1113
Enel Chile
ENIC
$5.02B
| $2.15M | ﹤0.01% |
796,778
+266,218
| +50% | +$719K |
|
1114
Opendoor
OPEN
$7.74B
| $2.15M | ﹤0.01% |
1,221,543
+1,104,000
| +939% | +$1.94M |
|
1115
Allogene Therapeutics
ALLO
$260M
| $2.15M | ﹤0.01% |
+435,020
| New | +$2.15M |
|
|
ROCC
1116
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.14M | ﹤0.01% |
52,494
+14,500
| +38% | +$592K |
|
1117
Western Alliance Bancorporation
WAL
$9.8B
| $2.13M | ﹤0.01% |
60,051
+26,113
| +77% | +$928K |
|
|
CBAY
1118
DELISTED
Cymabay Therapeutics
CBAY
| $2.12M | ﹤0.01% |
243,181
+161,401
| +197% | +$1.41M |
|
|
CIR
1119
DELISTED
CIRCOR International, Inc
CIR
| $2.12M | ﹤0.01% |
+68,000
| New | +$2.12M |
|
1120
CMS Energy
CMS
$21.3B
| $2.11M | ﹤0.01% |
+34,400
| New | +$2.11M |
|
1121
Harrow
HROW
$1.44B
| $2.11M | ﹤0.01% |
99,629
-2,401
| -2% | -$50.8K |
|
1122
Affiliated Managers Group
AMG
$6.6B
| $2.09M | ﹤0.01% |
+14,673
| New | +$2.09M |
|
1123
Sotera Health
SHC
$4.58B
| $2.09M | ﹤0.01% |
+116,597
| New | +$2.09M |
|
1124
OGE Energy
OGE
$8.85B
| $2.09M | ﹤0.01% |
55,400
-22,400
| -29% | -$844K |
|
1125
Informatica
INFA
$7.55B
| $2.08M | ﹤0.01% |
+126,770
| New | +$2.08M |
|