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 | |
|---|---|---|---|---|---|---|
|
MORF
1226
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.72M | ﹤0.01% |
48,987
-287,531
| -85% | -$10.1M |
|
1227
ACI Worldwide
ACIW
$5.18B
| $1.72M | ﹤0.01% |
+51,779
| New | +$1.72M |
|
1228
Churchill Downs
CHDN
$6.76B
| $1.72M | ﹤0.01% |
13,892
+1,828
| +15% | +$226K |
|
1229
Helios Technologies
HLIO
$1.8B
| $1.7M | ﹤0.01% |
+38,091
| New | +$1.7M |
|
1230
Eagle Materials
EXP
$7.58B
| $1.69M | ﹤0.01% |
+6,233
| New | +$1.69M |
|
1231
Citizens Financial Group
CFG
$22.4B
| $1.68M | ﹤0.01% |
+46,379
| New | +$1.68M |
|
1232
AngioDynamics
ANGO
$433M
| $1.68M | ﹤0.01% |
285,957
+267,357
| +1,437% | +$1.57M |
|
1233
Inotiv
NOTV
$48.1M
| $1.68M | ﹤0.01% |
153,381
+63,234
| +70% | +$692K |
|
1234
Helix Energy Solutions
HLX
$914M
| $1.66M | ﹤0.01% |
153,516
+46,035
| +43% | +$499K |
|
|
SPWR
1235
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | ﹤0.01% |
+551,900
| New | +$1.66M |
|
1236
Southern Copper
SCCO
$86.2B
| $1.65M | ﹤0.01% |
16,284
-28,700
| -64% | -$2.91M |
|
1237
CoreCivic
CXW
$2.26B
| $1.65M | ﹤0.01% |
105,801
+86,080
| +436% | +$1.34M |
|
1238
Pan American Silver
PAAS
$15.5B
| $1.65M | ﹤0.01% |
+109,194
| New | +$1.65M |
|
1239
TSMC
TSM
$1.34T
| $1.64M | ﹤0.01% |
12,077
-355,506
| -97% | -$48.4M |
|
1240
Allegiant Air
ALGT
$1.19B
| $1.64M | ﹤0.01% |
+21,820
| New | +$1.64M |
|
1241
Coupang
CPNG
$59.1B
| $1.64M | ﹤0.01% |
92,246
-3,682,542
| -98% | -$65.5M |
|
1242
StealthGas
GASS
$271M
| $1.64M | ﹤0.01% |
275,918
-207,402
| -43% | -$1.23M |
|
1243
MACOM Technology Solutions
MTSI
$9.82B
| $1.64M | ﹤0.01% |
+17,113
| New | +$1.64M |
|
1244
OrthoPediatrics
KIDS
$493M
| $1.63M | ﹤0.01% |
+55,902
| New | +$1.63M |
|
1245
Sinclair Inc
SBGI
$972M
| $1.63M | ﹤0.01% |
120,663
-17,872
| -13% | -$241K |
|
|
FSP
1246
Franklin Street Properties
FSP
$174M
| $1.61M | ﹤0.01% |
710,358
+166,375
| +31% | +$378K |
|
1247
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.59M | ﹤0.01% |
36,763
-13,955
| -28% | -$604K |
|
1248
Prospect Capital
PSEC
$1.29B
| $1.59M | ﹤0.01% |
288,356
-420,117
| -59% | -$2.32M |
|
1249
InMode
INMD
$938M
| $1.58M | ﹤0.01% |
73,329
+7,429
| +11% | +$161K |
|
1250
Veeco
VECO
$1.53B
| $1.58M | ﹤0.01% |
44,995
+33,729
| +299% | +$1.19M |
|