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 | |
|---|---|---|---|---|---|---|
1226
Warby Parker
WRBY
$3.26B
| $1.57M | ﹤0.01% |
148,599
+132,141
| +803% | +$1.4M |
|
1227
Signet Jewelers
SIG
$3.73B
| $1.57M | ﹤0.01% |
+20,223
| New | +$1.57M |
|
1228
New York Times
NYT
$9.59B
| $1.57M | ﹤0.01% |
40,441
-143,226
| -78% | -$5.57M |
|
1229
KLA
KLAC
$127B
| $1.57M | ﹤0.01% |
3,927
-6,864
| -64% | -$2.74M |
|
1230
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.56M | ﹤0.01% |
19,163
+5,000
| +35% | +$408K |
|
1231
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.56M | ﹤0.01% |
28,537
+21,437
| +302% | +$1.17M |
|
1232
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.56M | ﹤0.01% |
+38,220
| New | +$1.56M |
|
1233
CF Industries
CF
$13.9B
| $1.55M | ﹤0.01% |
+21,450
| New | +$1.55M |
|
1234
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.55M | ﹤0.01% |
135,750
-107,925
| -44% | -$1.23M |
|
1235
Winnebago Industries
WGO
$949M
| $1.54M | ﹤0.01% |
+26,714
| New | +$1.54M |
|
|
GLOP
1236
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.53M | ﹤0.01% |
181,906
+57,768
| +47% | +$486K |
|
|
SEDA
1237
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.52M | ﹤0.01% |
148,482
| – | – |
|
|
INDT
1238
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.52M | ﹤0.01% |
+23,000
| New | +$1.52M |
|
1239
Dyne Therapeutics
DYN
$1.87B
| $1.52M | ﹤0.01% |
132,344
+110,292
| +500% | +$1.27M |
|
|
ICPT
1240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.52M | ﹤0.01% |
+113,321
| New | +$1.52M |
|
1241
Banco Santander Chile
BSAC
$12.1B
| $1.52M | ﹤0.01% |
85,108
+74,508
| +703% | +$1.33M |
|
1242
Organogenesis Holdings
ORGO
$625M
| $1.51M | ﹤0.01% |
+710,829
| New | +$1.51M |
|
1243
American Woodmark
AMWD
$995M
| $1.51M | ﹤0.01% |
29,045
-2,887
| -9% | -$150K |
|
1244
Genie Energy
GNE
$404M
| $1.5M | ﹤0.01% |
108,706
-54,903
| -34% | -$759K |
|
1245
Kimco Realty
KIM
$15.2B
| $1.5M | ﹤0.01% |
76,800
-78,526
| -51% | -$1.53M |
|
1246
John B. Sanfilippo & Son
JBSS
$737M
| $1.49M | ﹤0.01% |
+15,349
| New | +$1.49M |
|
1247
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.49M | ﹤0.01% |
36,517
-11,165
| -23% | -$454K |
|
1248
Franklin Electric
FELE
$4.21B
| $1.48M | ﹤0.01% |
+15,739
| New | +$1.48M |
|
1249
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.48M | ﹤0.01% |
62,740
-174,985
| -74% | -$4.13M |
|
1250
Allegion
ALLE
$15B
| $1.47M | ﹤0.01% |
13,788
-320,784
| -96% | -$34.2M |
|