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 | |
|---|---|---|---|---|---|---|
1176
Tennant Co
TNC
$1.5B
| $1.8M | ﹤0.01% |
+26,267
| New | +$1.8M |
|
1177
Rentokil
RTO
$12.8B
| $1.8M | ﹤0.01% |
+49,228
| New | +$1.8M |
|
|
PRVB
1178
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.8M | ﹤0.01% |
+74,500
| New | +$1.8M |
|
1179
Annexon
ANNX
$266M
| $1.79M | ﹤0.01% |
464,819
+435,963
| +1,511% | +$1.68M |
|
1180
StoneCo
STNE
$4.89B
| $1.79M | ﹤0.01% |
+187,291
| New | +$1.79M |
|
1181
Celanese
CE
$4.99B
| $1.77M | ﹤0.01% |
+16,254
| New | +$1.77M |
|
1182
Tenable Holdings
TENB
$3.62B
| $1.77M | ﹤0.01% |
+37,182
| New | +$1.77M |
|
|
NUVA
1183
DELISTED
NuVasive, Inc.
NUVA
| $1.77M | ﹤0.01% |
+42,738
| New | +$1.77M |
|
1184
Artisan Partners
APAM
$3.27B
| $1.76M | ﹤0.01% |
55,173
-77,213
| -58% | -$2.47M |
|
1185
G-III Apparel Group
GIII
$1.12B
| $1.76M | ﹤0.01% |
+113,151
| New | +$1.76M |
|
|
GBBK
1186
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.74M | ﹤0.01% |
169,674
| – | – |
|
1187
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.74M | ﹤0.01% |
+32,800
| New | +$1.74M |
|
1188
HCA Healthcare
HCA
$94.8B
| $1.74M | ﹤0.01% |
6,611
-13,504
| -67% | -$3.56M |
|
1189
Bandwidth Inc
BAND
$495M
| $1.74M | ﹤0.01% |
+114,652
| New | +$1.74M |
|
1190
DoorDash
DASH
$110B
| $1.74M | ﹤0.01% |
+27,384
| New | +$1.74M |
|
1191
Advanced Energy
AEIS
$5.94B
| $1.71M | ﹤0.01% |
17,423
+1,561
| +10% | +$153K |
|
1192
Cooper-Standard Automotive
CPS
$667M
| $1.71M | ﹤0.01% |
119,808
+10,443
| +10% | +$149K |
|
|
ISEE
1193
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.71M | ﹤0.01% |
+70,098
| New | +$1.71M |
|
|
MODN
1194
DELISTED
MODEL N, INC.
MODN
| $1.7M | ﹤0.01% |
50,876
-3,218
| -6% | -$108K |
|
1195
Maxeon Solar Technologies
MAXN
$65M
| $1.7M | ﹤0.01% |
641
| – | – |
|
1196
NETSCOUT
NTCT
$1.8B
| $1.7M | ﹤0.01% |
59,400
+51,500
| +652% | +$1.48M |
|
1197
Guidewire Software
GWRE
$21.3B
| $1.7M | ﹤0.01% |
20,716
-13,948
| -40% | -$1.14M |
|
1198
Red Robin
RRGB
$121M
| $1.7M | ﹤0.01% |
118,463
+3,758
| +3% | +$53.8K |
|
|
FICV
1199
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.69M | ﹤0.01% |
165,708
| – | – |
|
|
VRN
1200
DELISTED
Veren
VRN
| $1.68M | ﹤0.01% |
238,387
-522,480
| -69% | -$3.69M |
|