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 | |
|---|---|---|---|---|---|---|
|
WIRE
1126
DELISTED
Encore Wire Corp
WIRE
| $2.25M | ﹤0.01% |
8,563
+5,769
| +206% | +$1.52M |
|
1127
Rush Street Interactive
RSI
$2.01B
| $2.24M | ﹤0.01% |
+343,939
| New | +$2.24M |
|
1128
REX American Resources
REX
$1.01B
| $2.23M | ﹤0.01% |
38,046
-20,741
| -35% | -$1.22M |
|
|
ERF
1129
DELISTED
Enerplus Corporation
ERF
| $2.23M | ﹤0.01% |
113,500
-224,470
| -66% | -$4.41M |
|
1130
Fomento Económico Mexicano
FMX
$31.4B
| $2.23M | ﹤0.01% |
+17,102
| New | +$2.23M |
|
1131
Progress Software
PRGS
$1.83B
| $2.22M | ﹤0.01% |
+41,726
| New | +$2.22M |
|
1132
Super Micro Computer
SMCI
$26.8B
| $2.22M | ﹤0.01% |
22,000
-1,612,780
| -99% | -$163M |
|
1133
Day One Biopharmaceuticals
DAWN
$740M
| $2.22M | ﹤0.01% |
134,171
+16,277
| +14% | +$269K |
|
1134
CMS Energy
CMS
$21.4B
| $2.19M | ﹤0.01% |
+36,347
| New | +$2.19M |
|
1135
Community Health Systems
CYH
$415M
| $2.18M | ﹤0.01% |
623,970
+309,731
| +99% | +$1.08M |
|
1136
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $2.18M | ﹤0.01% |
+118,091
| New | +$2.18M |
|
1137
Devon Energy
DVN
$22.4B
| $2.17M | ﹤0.01% |
+43,267
| New | +$2.17M |
|
1138
Castle Biosciences
CSTL
$653M
| $2.17M | ﹤0.01% |
97,932
+53,032
| +118% | +$1.17M |
|
1139
VanEck BDC Income ETF
BIZD
$1.68B
| $2.16M | ﹤0.01% |
128,040
+66,592
| +108% | +$1.13M |
|
1140
Equity Lifestyle Properties
ELS
$11.9B
| $2.16M | ﹤0.01% |
+33,600
| New | +$2.16M |
|
1141
Lennox International
LII
$19.5B
| $2.15M | ﹤0.01% |
+4,402
| New | +$2.15M |
|
1142
Establishment Labs
ESTA
$1.08B
| $2.15M | ﹤0.01% |
42,243
+32,250
| +323% | +$1.64M |
|
|
ILPT
1143
Industrial Logistics Properties Trust
ILPT
$415M
| $2.15M | ﹤0.01% |
500,833
-94,854
| -16% | -$407K |
|
1144
National CineMedia
NCMI
$439M
| $2.13M | ﹤0.01% |
414,386
+150,858
| +57% | +$777K |
|
1145
Fulcrum Therapeutics
FULC
$368M
| $2.13M | ﹤0.01% |
225,573
-279,529
| -55% | -$2.64M |
|
1146
iShares Global 100 ETF
IOO
$7.18B
| $2.13M | ﹤0.01% |
+23,800
| New | +$2.13M |
|
1147
CNO Financial Group
CNO
$3.81B
| $2.12M | ﹤0.01% |
+77,200
| New | +$2.12M |
|
1148
Talkspace
TALK
$432M
| $2.12M | ﹤0.01% |
594,070
+319,736
| +117% | +$1.14M |
|
1149
Central Garden & Pet Class A
CENTA
$2.05B
| $2.12M | ﹤0.01% |
+57,308
| New | +$2.12M |
|
1150
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.12M | ﹤0.01% |
+137,290
| New | +$2.12M |
|