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 | |
|---|---|---|---|---|---|---|
|
URG
1176
Ur-Energy
URG
$529M
| $1.96M | ﹤0.01% |
+1,227,345
| New | +$1.96M |
|
|
MOMO
1177
Hello Group
MOMO
$1.2B
| $1.96M | ﹤0.01% |
315,700
+87,341
| +38% | +$542K |
|
1178
Pliant Therapeutics
PLRX
$97M
| $1.95M | ﹤0.01% |
+130,935
| New | +$1.95M |
|
1179
Rockwell Automation
ROK
$39B
| $1.95M | ﹤0.01% |
6,687
-155,466
| -96% | -$45.3M |
|
1180
Fluor
FLR
$6.64B
| $1.94M | ﹤0.01% |
45,997
-309,141
| -87% | -$13.1M |
|
1181
Energy Recovery
ERII
$762M
| $1.94M | ﹤0.01% |
+122,799
| New | +$1.94M |
|
1182
Wave Life Sciences
WVE
$1.12B
| $1.93M | ﹤0.01% |
313,405
-186,804
| -37% | -$1.15M |
|
1183
Metagenomi
MGX
$70.2M
| $1.93M | ﹤0.01% |
+183,027
| New | +$1.93M |
|
1184
NatWest
NWG
$58.2B
| $1.93M | ﹤0.01% |
283,530
-80,909
| -22% | -$550K |
|
1185
John Wiley & Sons Class A
WLY
$2.21B
| $1.92M | ﹤0.01% |
50,418
-309,935
| -86% | -$11.8M |
|
1186
BlackBerry
BB
$2.3B
| $1.92M | ﹤0.01% |
+696,523
| New | +$1.92M |
|
|
AEL
1187
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | ﹤0.01% |
34,188
+18,788
| +122% | +$1.06M |
|
1188
American Public Education
APEI
$645M
| $1.92M | ﹤0.01% |
134,936
+62,927
| +87% | +$894K |
|
1189
Camtek
CAMT
$3.97B
| $1.91M | ﹤0.01% |
+22,829
| New | +$1.91M |
|
1190
Ceco Environmental
CECO
$1.68B
| $1.91M | ﹤0.01% |
82,860
+39,616
| +92% | +$912K |
|
1191
Enact Holdings
ACT
$5.76B
| $1.9M | ﹤0.01% |
61,046
+41,266
| +209% | +$1.29M |
|
1192
Civeo
CVEO
$286M
| $1.9M | ﹤0.01% |
70,630
+46,979
| +199% | +$1.26M |
|
1193
Caribou Biosciences
CRBU
$169M
| $1.89M | ﹤0.01% |
368,257
+310,527
| +538% | +$1.6M |
|
1194
Adverum Biotechnologies
ADVM
$63.2M
| $1.89M | ﹤0.01% |
+133,851
| New | +$1.89M |
|
1195
Ultrapar
UGP
$4.09B
| $1.89M | ﹤0.01% |
+330,513
| New | +$1.89M |
|
1196
Akebia Therapeutics
AKBA
$774M
| $1.87M | ﹤0.01% |
+1,023,275
| New | +$1.87M |
|
|
SQSP
1197
DELISTED
Squarespace, Inc.
SQSP
| $1.87M | ﹤0.01% |
51,367
-10,368
| -17% | -$378K |
|
1198
Ternium
TX
$6.87B
| $1.85M | ﹤0.01% |
+44,538
| New | +$1.85M |
|
1199
Pacific Biosciences
PACB
$360M
| $1.85M | ﹤0.01% |
493,334
+349,246
| +242% | +$1.31M |
|
1200
Encore Capital Group
ECPG
$1.02B
| $1.85M | ﹤0.01% |
40,531
-34,850
| -46% | -$1.59M |
|