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 | |
|---|---|---|---|---|---|---|
1151
TEGNA Inc
TGNA
$3.39B
| $2.11M | ﹤0.01% |
+141,490
| New | +$2.11M |
|
1152
Main Street Capital
MAIN
$5.99B
| $2.11M | ﹤0.01% |
+44,606
| New | +$2.11M |
|
1153
Extreme Networks
EXTR
$2.95B
| $2.11M | ﹤0.01% |
+182,425
| New | +$2.11M |
|
1154
QuidelOrtho
QDEL
$1.94B
| $2.1M | ﹤0.01% |
+43,830
| New | +$2.1M |
|
1155
Core Laboratories
CLB
$581M
| $2.1M | ﹤0.01% |
122,871
+104,510
| +569% | +$1.79M |
|
1156
TeraWulf
WULF
$4.39B
| $2.09M | ﹤0.01% |
796,425
-81,900
| -9% | -$215K |
|
1157
Cognyte Software
CGNT
$622M
| $2.09M | ﹤0.01% |
252,247
-119,455
| -32% | -$988K |
|
1158
SAB Biotherapeutics
SABS
$22.1M
| $2.08M | ﹤0.01% |
459,168
+640
| +0.1% | +$2.91K |
|
1159
Sabra Healthcare REIT
SBRA
$4.57B
| $2.07M | ﹤0.01% |
+140,253
| New | +$2.07M |
|
1160
Seagate
STX
$41.7B
| $2.07M | ﹤0.01% |
22,226
+635
| +3% | +$59.1K |
|
1161
Virtus Investment Partners
VRTS
$1.34B
| $2.06M | ﹤0.01% |
+8,313
| New | +$2.06M |
|
1162
Fox Factory Holding Corp
FOXF
$1.14B
| $2.06M | ﹤0.01% |
39,487
-55,534
| -58% | -$2.89M |
|
1163
Allete
ALE
$3.67B
| $2.04M | ﹤0.01% |
34,235
-154,139
| -82% | -$9.19M |
|
|
ALTM
1164
DELISTED
Arcadium Lithium plc
ALTM
| $2.04M | ﹤0.01% |
+472,218
| New | +$2.04M |
|
1165
NET Power
NPWR
$164M
| $2.03M | ﹤0.01% |
+178,560
| New | +$2.03M |
|
|
USAP
1166
DELISTED
Universal Stainless & Alloy
USAP
| $2.02M | ﹤0.01% |
90,314
+12,653
| +16% | +$284K |
|
|
MODV
1167
DELISTED
ModivCare
MODV
| $2.02M | ﹤0.01% |
86,211
-54,692
| -39% | -$1.28M |
|
1168
Consensus Cloud Solutions
CCSI
$524M
| $2.02M | ﹤0.01% |
127,085
+85,871
| +208% | +$1.36M |
|
1169
Nkarta
NKTX
$140M
| $2.01M | ﹤0.01% |
185,869
-64,798
| -26% | -$700K |
|
1170
NETSCOUT
NTCT
$1.8B
| $2.01M | ﹤0.01% |
+91,984
| New | +$2.01M |
|
|
AMK
1171
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.99M | ﹤0.01% |
+56,297
| New | +$1.99M |
|
1172
Cars.com
CARS
$829M
| $1.98M | ﹤0.01% |
+115,243
| New | +$1.98M |
|
1173
Valmont Industries
VMI
$7.37B
| $1.98M | ﹤0.01% |
+8,662
| New | +$1.98M |
|
1174
Ardelyx
ARDX
$1.59B
| $1.97M | ﹤0.01% |
+270,466
| New | +$1.97M |
|
1175
BRC Inc
BRCC
$183M
| $1.97M | ﹤0.01% |
460,616
+349,870
| +316% | +$1.5M |
|