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 | |
|---|---|---|---|---|---|---|
1101
BRF SA
BRFS
$6.17B
| $2.38M | ﹤0.01% |
+728,542
| New | +$2.38M |
|
|
TSVT
1102
DELISTED
2seventy bio
TSVT
| $2.37M | ﹤0.01% |
443,615
-666,404
| -60% | -$3.57M |
|
1103
Samsara
IOT
$22B
| $2.37M | ﹤0.01% |
62,600
+16,052
| +34% | +$607K |
|
1104
Ford
F
$46.6B
| $2.37M | ﹤0.01% |
+178,103
| New | +$2.37M |
|
1105
Pultegroup
PHM
$27.1B
| $2.36M | ﹤0.01% |
+19,600
| New | +$2.36M |
|
1106
Virtu Financial
VIRT
$3.11B
| $2.36M | ﹤0.01% |
114,929
-43,766
| -28% | -$898K |
|
|
DCBO
1107
Docebo
DCBO
$872M
| $2.36M | ﹤0.01% |
48,093
+32,059
| +200% | +$1.57M |
|
1108
SPS Commerce
SPSC
$4.16B
| $2.35M | ﹤0.01% |
+12,715
| New | +$2.35M |
|
1109
Celcuity
CELC
$2.42B
| $2.35M | ﹤0.01% |
+108,815
| New | +$2.35M |
|
1110
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.35M | ﹤0.01% |
14,396
+4,896
| +52% | +$799K |
|
1111
iShares US Real Estate ETF
IYR
$3.65B
| $2.33M | ﹤0.01% |
25,900
-17,606
| -40% | -$1.58M |
|
1112
Cardiff Oncology
CRDF
$138M
| $2.32M | ﹤0.01% |
+434,582
| New | +$2.32M |
|
1113
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.32M | ﹤0.01% |
+28,907
| New | +$2.32M |
|
|
MTTR
1114
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.32M | ﹤0.01% |
+1,025,813
| New | +$2.32M |
|
1115
Oil States International
OIS
$344M
| $2.31M | ﹤0.01% |
+375,042
| New | +$2.31M |
|
1116
Carrier Global
CARR
$52.7B
| $2.31M | ﹤0.01% |
+39,700
| New | +$2.31M |
|
1117
MaxLinear
MXL
$1.37B
| $2.28M | ﹤0.01% |
122,371
-39,459
| -24% | -$737K |
|
1118
SI-BONE Inc
SIBN
$681M
| $2.28M | ﹤0.01% |
139,261
-181,245
| -57% | -$2.97M |
|
1119
Smith Douglas Homes
SDHC
$1B
| $2.28M | ﹤0.01% |
+76,734
| New | +$2.28M |
|
1120
MiMedx Group
MDXG
$1.04B
| $2.28M | ﹤0.01% |
295,595
-35,899
| -11% | -$276K |
|
1121
Doximity
DOCS
$13.3B
| $2.27M | ﹤0.01% |
+84,200
| New | +$2.27M |
|
1122
Annexon
ANNX
$277M
| $2.26M | ﹤0.01% |
+315,612
| New | +$2.26M |
|
1123
Petrobras Class A
PBR.A
$76B
| $2.26M | ﹤0.01% |
151,496
-85,531
| -36% | -$1.27M |
|
|
AIRC
1124
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.25M | ﹤0.01% |
+69,400
| New | +$2.25M |
|
1125
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.25M | ﹤0.01% |
+51,709
| New | +$2.25M |
|