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 | |
|---|---|---|---|---|---|---|
1251
Integral Ad Science
IAS
$1.4B
| $1.58M | ﹤0.01% |
158,308
+85,411
| +117% | +$852K |
|
1252
Euroseas
ESEA
$448M
| $1.58M | ﹤0.01% |
54,078
+44,754
| +480% | +$1.31M |
|
1253
Driven Brands
DRVN
$3B
| $1.57M | ﹤0.01% |
99,391
-18,106
| -15% | -$286K |
|
1254
ATAI Life Sciences
ATAI
$992M
| $1.56M | ﹤0.01% |
793,839
+17,950
| +2% | +$35.4K |
|
1255
Gladstone Capital
GLAD
$525M
| $1.56M | ﹤0.01% |
72,667
-14,558
| -17% | -$312K |
|
1256
HNI Corp
HNI
$2.07B
| $1.56M | ﹤0.01% |
+34,527
| New | +$1.56M |
|
1257
GXO Logistics
GXO
$5.84B
| $1.56M | ﹤0.01% |
+28,959
| New | +$1.56M |
|
1258
Cerence
CRNC
$450M
| $1.55M | ﹤0.01% |
+98,395
| New | +$1.55M |
|
1259
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.55M | ﹤0.01% |
+61,225
| New | +$1.55M |
|
|
QVCGA
1260
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.54M | ﹤0.01% |
+25,090
| New | +$1.54M |
|
1261
Enbridge
ENB
$107B
| $1.54M | ﹤0.01% |
+42,549
| New | +$1.54M |
|
1262
Neurogene
NGNE
$271M
| $1.54M | ﹤0.01% |
+30,218
| New | +$1.54M |
|
1263
McGrath RentCorp
MGRC
$3.01B
| $1.53M | ﹤0.01% |
+12,400
| New | +$1.53M |
|
1264
Surgery Partners
SGRY
$2.8B
| $1.53M | ﹤0.01% |
+51,228
| New | +$1.53M |
|
|
INBX
1265
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.53M | ﹤0.01% |
+43,678
| New | +$1.53M |
|
1266
NerdWallet
NRDS
$802M
| $1.52M | ﹤0.01% |
103,732
-69,716
| -40% | -$1.02M |
|
1267
Dyne Therapeutics
DYN
$1.87B
| $1.52M | ﹤0.01% |
+53,705
| New | +$1.52M |
|
1268
J. Jill
JILL
$273M
| $1.52M | ﹤0.01% |
+47,586
| New | +$1.52M |
|
1269
Grand Canyon Education
LOPE
$5.89B
| $1.52M | ﹤0.01% |
11,150
+5,800
| +108% | +$790K |
|
1270
Par Pacific Holdings
PARR
$1.67B
| $1.52M | ﹤0.01% |
+40,966
| New | +$1.52M |
|
1271
TScan Therapeutics
TCRX
$99.9M
| $1.52M | ﹤0.01% |
191,171
+80,620
| +73% | +$640K |
|
1272
DXC Technology
DXC
$2.51B
| $1.52M | ﹤0.01% |
+71,525
| New | +$1.52M |
|
1273
Sigma Lithium
SGML
$602M
| $1.52M | ﹤0.01% |
117,011
+36,098
| +45% | +$468K |
|
|
NOAH
1274
Noah Holdings
NOAH
$781M
| $1.51M | ﹤0.01% |
132,184
+89,930
| +213% | +$1.03M |
|
1275
Structure Therapeutics
GPCR
$1.2B
| $1.51M | ﹤0.01% |
35,241
-70,529
| -67% | -$3.02M |
|