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 | |
|---|---|---|---|---|---|---|
1201
Seneca Foods Class A
SENEA
$751M
| $1.85M | ﹤0.01% |
32,461
-24,291
| -43% | -$1.38M |
|
1202
TripAdvisor
TRIP
$2.06B
| $1.85M | ﹤0.01% |
+66,446
| New | +$1.85M |
|
1203
TELUS International
TIXT
$1.25B
| $1.85M | ﹤0.01% |
218,245
-54,915
| -20% | -$465K |
|
1204
Zoetis
ZTS
$65.7B
| $1.83M | ﹤0.01% |
10,841
+7,941
| +274% | +$1.34M |
|
1205
Ouster
OUST
$1.67B
| $1.82M | ﹤0.01% |
229,352
+53,192
| +30% | +$422K |
|
1206
JPMorgan Active Growth ETF
JGRO
$7.38B
| $1.82M | ﹤0.01% |
25,932
-628
| -2% | -$44.1K |
|
1207
Manchester United
MANU
$2.8B
| $1.82M | ﹤0.01% |
+130,301
| New | +$1.82M |
|
1208
Northern Oil and Gas
NOG
$2.48B
| $1.82M | ﹤0.01% |
+45,835
| New | +$1.82M |
|
1209
CNX Resources
CNX
$4.25B
| $1.82M | ﹤0.01% |
+76,664
| New | +$1.82M |
|
1210
Orion Group Holdings
ORN
$299M
| $1.81M | ﹤0.01% |
220,862
+201,515
| +1,042% | +$1.65M |
|
1211
Medtronic
MDT
$121B
| $1.81M | ﹤0.01% |
20,723
+11,005
| +113% | +$959K |
|
1212
Hillman Solutions
HLMN
$1.92B
| $1.81M | ﹤0.01% |
169,708
-15,186
| -8% | -$162K |
|
1213
Sportradar
SRAD
$8.98B
| $1.8M | ﹤0.01% |
+154,975
| New | +$1.8M |
|
1214
Casey's General Stores
CASY
$20.6B
| $1.8M | ﹤0.01% |
5,657
-65,444
| -92% | -$20.8M |
|
1215
Royal Gold
RGLD
$12.5B
| $1.8M | ﹤0.01% |
+14,778
| New | +$1.8M |
|
1216
CEMIG Preferred Shares
CIG
$5.84B
| $1.8M | ﹤0.01% |
+947,080
| New | +$1.8M |
|
|
AY
1217
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.79M | ﹤0.01% |
97,096
-76,398
| -44% | -$1.41M |
|
1218
Hawaiian Electric Industries
HE
$2.09B
| $1.79M | ﹤0.01% |
+159,139
| New | +$1.79M |
|
|
HAYN
1219
DELISTED
Haynes International, Inc.
HAYN
| $1.77M | ﹤0.01% |
+29,400
| New | +$1.77M |
|
1220
StoneX
SNEX
$5.04B
| $1.76M | ﹤0.01% |
37,652
+10,872
| +41% | +$509K |
|
1221
Microchip Technology
MCHP
$34.9B
| $1.75M | ﹤0.01% |
+19,536
| New | +$1.75M |
|
1222
Portland General Electric
POR
$4.66B
| $1.75M | ﹤0.01% |
+41,570
| New | +$1.75M |
|
1223
Warby Parker
WRBY
$3.26B
| $1.74M | ﹤0.01% |
127,804
-222,899
| -64% | -$3.03M |
|
1224
Immunovant
IMVT
$2.82B
| $1.73M | ﹤0.01% |
+53,533
| New | +$1.73M |
|
1225
Andersons Inc
ANDE
$1.38B
| $1.73M | ﹤0.01% |
+30,111
| New | +$1.73M |
|