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 | |
|---|---|---|---|---|---|---|
|
TGAN
1276
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.49M | ﹤0.01% |
+304,300
| New | +$1.49M |
|
1277
Willdan Group
WLDN
$1.48B
| $1.48M | ﹤0.01% |
51,101
+18,878
| +59% | +$547K |
|
|
DSKE
1278
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.48M | ﹤0.01% |
+178,400
| New | +$1.48M |
|
1279
Riot Platforms
RIOT
$5.87B
| $1.48M | ﹤0.01% |
120,763
-1,860,292
| -94% | -$22.8M |
|
1280
Knowles
KN
$1.9B
| $1.47M | ﹤0.01% |
+91,410
| New | +$1.47M |
|
1281
NorthWestern Energy
NWE
$3.51B
| $1.47M | ﹤0.01% |
+28,843
| New | +$1.47M |
|
1282
VEON
VEON
$3.71B
| $1.46M | ﹤0.01% |
61,001
-3,759
| -6% | -$90.3K |
|
1283
Sapiens International
SPNS
$2.4B
| $1.45M | ﹤0.01% |
45,213
-91,128
| -67% | -$2.93M |
|
1284
Theravance Biopharma
TBPH
$720M
| $1.45M | ﹤0.01% |
+162,073
| New | +$1.45M |
|
1285
Gossamer Bio
GOSS
$787M
| $1.45M | ﹤0.01% |
1,231,745
+215,962
| +21% | +$255K |
|
|
WKME
1286
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.45M | ﹤0.01% |
168,366
-5,256
| -3% | -$45.2K |
|
1287
Confluent
CFLT
$6.63B
| $1.45M | ﹤0.01% |
47,393
-615,712
| -93% | -$18.8M |
|
1288
World Kinect Corp
WKC
$1.41B
| $1.45M | ﹤0.01% |
54,674
+30,074
| +122% | +$795K |
|
1289
Thermo Fisher Scientific
TMO
$181B
| $1.44M | ﹤0.01% |
2,481
-420,095
| -99% | -$244M |
|
1290
PRA Group
PRAA
$657M
| $1.44M | ﹤0.01% |
+55,106
| New | +$1.44M |
|
1291
Dream Finders Homes
DFH
$2.7B
| $1.43M | ﹤0.01% |
+32,812
| New | +$1.43M |
|
1292
Sphere Entertainment
SPHR
$2.1B
| $1.43M | ﹤0.01% |
29,125
+7,541
| +35% | +$370K |
|
1293
Digimarc
DMRC
$204M
| $1.42M | ﹤0.01% |
52,391
+36,412
| +228% | +$990K |
|
1294
KBR
KBR
$6.36B
| $1.42M | ﹤0.01% |
+22,348
| New | +$1.42M |
|
1295
Fastenal
FAST
$54.5B
| $1.42M | ﹤0.01% |
36,816
-2,636
| -7% | -$102K |
|
1296
Southwest Gas
SWX
$5.65B
| $1.42M | ﹤0.01% |
18,638
-1,892
| -9% | -$144K |
|
1297
Marriott International Class A Common Stock
MAR
$72.3B
| $1.42M | ﹤0.01% |
+5,618
| New | +$1.42M |
|
1298
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.4M | ﹤0.01% |
89,012
| – | – |
|
1299
NCR Atleos
NATL
$2.85B
| $1.4M | ﹤0.01% |
+70,957
| New | +$1.4M |
|
1300
Agilon Health
AGL
$443M
| $1.39M | ﹤0.01% |
+227,980
| New | +$1.39M |
|