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 | |
|---|---|---|---|---|---|---|
|
GPMT
1251
Granite Point Mortgage Trust
GPMT
$142M
| $1.47M | ﹤0.01% |
+296,582
| New | +$1.47M |
|
1252
MillerKnoll
MLKN
$1.4B
| $1.47M | ﹤0.01% |
71,756
+45,641
| +175% | +$933K |
|
1253
Marcus Corp
MCS
$504M
| $1.47M | ﹤0.01% |
91,643
-20,667
| -18% | -$331K |
|
1254
Brookfield
BN
$101B
| $1.46M | ﹤0.01% |
44,851
-502,453
| -92% | -$16.4M |
|
1255
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.46M | ﹤0.01% |
+7,550
| New | +$1.46M |
|
1256
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.46M | ﹤0.01% |
15,013
-585,259
| -97% | -$56.9M |
|
1257
ING
ING
$74.7B
| $1.45M | ﹤0.01% |
+122,534
| New | +$1.45M |
|
1258
Live Oak Bancshares
LOB
$1.67B
| $1.45M | ﹤0.01% |
59,672
-276,951
| -82% | -$6.75M |
|
1259
Horizon Bancorp
HBNC
$833M
| $1.45M | ﹤0.01% |
130,662
+88,433
| +209% | +$978K |
|
1260
McGrath RentCorp
MGRC
$3.01B
| $1.44M | ﹤0.01% |
+15,465
| New | +$1.44M |
|
1261
HNI Corp
HNI
$2.07B
| $1.44M | ﹤0.01% |
51,583
+2,265
| +5% | +$63.1K |
|
|
ZH
1262
Zhihu
ZH
$464M
| $1.43M | ﹤0.01% |
187,730
-148,658
| -44% | -$1.13M |
|
1263
Bright Horizons
BFAM
$6.45B
| $1.43M | ﹤0.01% |
18,548
-46,189
| -71% | -$3.56M |
|
|
BZUN
1264
Baozun
BZUN
$276M
| $1.42M | ﹤0.01% |
236,429
-76,936
| -25% | -$463K |
|
1265
Chubb
CB
$111B
| $1.41M | ﹤0.01% |
+7,287
| New | +$1.41M |
|
1266
Viking Therapeutics
VKTX
$2.79B
| $1.41M | ﹤0.01% |
84,723
+14,388
| +20% | +$240K |
|
1267
TD Synnex
SNX
$12.5B
| $1.41M | ﹤0.01% |
+14,557
| New | +$1.41M |
|
1268
Snap-on
SNA
$17.4B
| $1.4M | ﹤0.01% |
+5,661
| New | +$1.4M |
|
1269
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.4M | ﹤0.01% |
+25,208
| New | +$1.4M |
|
1270
Woori Financial
WF
$13.6B
| $1.39M | ﹤0.01% |
53,055
-11,195
| -17% | -$294K |
|
1271
Dream Finders Homes
DFH
$2.7B
| $1.39M | ﹤0.01% |
+105,200
| New | +$1.39M |
|
1272
Brown & Brown
BRO
$30.9B
| $1.39M | ﹤0.01% |
+24,155
| New | +$1.39M |
|
|
PSTX
1273
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.38M | ﹤0.01% |
448,745
-62,659
| -12% | -$193K |
|
1274
Bausch + Lomb
BLCO
$5.38B
| $1.38M | ﹤0.01% |
79,240
+20,995
| +36% | +$366K |
|
1275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.38M | ﹤0.01% |
+3,000
| New | +$1.38M |
|