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 | |
|---|---|---|---|---|---|---|
1151
Agnico Eagle Mines
AEM
$76.9B
| $1.93M | ﹤0.01% |
+37,862
| New | +$1.93M |
|
|
SKYA
1152
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.92M | ﹤0.01% |
187,899
-345,136
| -65% | -$3.53M |
|
|
DEA
1153
Easterly Government Properties
DEA
$1.07B
| $1.92M | ﹤0.01% |
55,852
-18,485
| -25% | -$635K |
|
1154
Alaska Air
ALK
$7.37B
| $1.91M | ﹤0.01% |
+45,626
| New | +$1.91M |
|
1155
Landstar System
LSTR
$4.5B
| $1.91M | ﹤0.01% |
+10,638
| New | +$1.91M |
|
|
KCGI
1156
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.91M | ﹤0.01% |
182,979
-344,206
| -65% | -$3.59M |
|
1157
Laureate Education
LAUR
$4.32B
| $1.9M | ﹤0.01% |
+161,866
| New | +$1.9M |
|
1158
Upstart Holdings
UPST
$6.23B
| $1.89M | ﹤0.01% |
119,196
+101,013
| +556% | +$1.61M |
|
1159
i3 Verticals
IIIV
$728M
| $1.89M | ﹤0.01% |
77,207
-118,199
| -60% | -$2.9M |
|
1160
Corning
GLW
$65.8B
| $1.89M | ﹤0.01% |
53,587
-25,033
| -32% | -$883K |
|
1161
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.88M | ﹤0.01% |
+17,800
| New | +$1.88M |
|
1162
AudioCodes
AUDC
$289M
| $1.87M | ﹤0.01% |
124,257
+93,327
| +302% | +$1.41M |
|
|
EGRX
1163
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.87M | ﹤0.01% |
65,967
+50,691
| +332% | +$1.44M |
|
|
ABB
1164
DELISTED
ABB Ltd.
ABB
| $1.87M | ﹤0.01% |
+54,545
| New | +$1.87M |
|
1165
Darling Ingredients
DAR
$4.98B
| $1.87M | ﹤0.01% |
31,999
-64,236
| -67% | -$3.75M |
|
1166
MacroGenics
MGNX
$99.9M
| $1.85M | ﹤0.01% |
+257,948
| New | +$1.85M |
|
1167
Spok Holdings
SPOK
$360M
| $1.84M | ﹤0.01% |
181,875
+109,622
| +152% | +$1.11M |
|
1168
Fossil Group
FOSL
$165M
| $1.84M | ﹤0.01% |
573,932
-806,693
| -58% | -$2.58M |
|
1169
Zynex
ZYXI
$45.7M
| $1.83M | ﹤0.01% |
+152,546
| New | +$1.83M |
|
|
LX
1170
LexinFintech Holdings
LX
$966M
| $1.83M | ﹤0.01% |
675,473
-204,666
| -23% | -$555K |
|
1171
OneMain Financial
OMF
$7.25B
| $1.83M | ﹤0.01% |
49,299
+47,999
| +3,692% | +$1.78M |
|
1172
Playtika
PLTK
$1.41B
| $1.83M | ﹤0.01% |
+162,297
| New | +$1.83M |
|
1173
Edgewell Personal Care
EPC
$1.02B
| $1.82M | ﹤0.01% |
+42,913
| New | +$1.82M |
|
1174
Denny's
DENN
$264M
| $1.81M | ﹤0.01% |
161,908
+38,302
| +31% | +$427K |
|
1175
Cartesian Therapeutics
RNAC
$252M
| $1.81M | ﹤0.01% |
43,292
-389
| -0.9% | -$16.2K |
|