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 | |
|---|---|---|---|---|---|---|
1326
Weave Communications
WEAV
$591M
| $1.27M | ﹤0.01% |
+110,672
| New | +$1.27M |
|
|
DRD
1327
DRDGold
DRD
$1.93B
| $1.27M | ﹤0.01% |
154,925
-44,148
| -22% | -$362K |
|
1328
Cimpress
CMPR
$1.4B
| $1.27M | ﹤0.01% |
14,317
+6,066
| +74% | +$537K |
|
1329
Middlesex Water
MSEX
$971M
| $1.27M | ﹤0.01% |
+24,105
| New | +$1.27M |
|
1330
Puma Biotechnology
PBYI
$225M
| $1.26M | ﹤0.01% |
238,491
-110,131
| -32% | -$584K |
|
1331
International Seaways
INSW
$2.33B
| $1.26M | ﹤0.01% |
+23,702
| New | +$1.26M |
|
1332
Comtech Telecommunications
CMTL
$69.1M
| $1.25M | ﹤0.01% |
364,650
-124,115
| -25% | -$426K |
|
1333
Bioventus
BVS
$484M
| $1.25M | ﹤0.01% |
240,448
+49,813
| +26% | +$259K |
|
1334
Leslie's
LESL
$62M
| $1.25M | ﹤0.01% |
+192,320
| New | +$1.25M |
|
1335
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.25M | ﹤0.01% |
+4,100
| New | +$1.25M |
|
1336
Geospace Technologies
GEOS
$209M
| $1.25M | ﹤0.01% |
94,667
+30,411
| +47% | +$401K |
|
1337
Veralto
VLTO
$27.1B
| $1.25M | ﹤0.01% |
14,073
-18,900
| -57% | -$1.68M |
|
1338
Nuveen Churchill Direct Lending
NCDL
$758M
| $1.25M | ﹤0.01% |
+68,974
| New | +$1.25M |
|
1339
Mitek Systems
MITK
$467M
| $1.24M | ﹤0.01% |
88,047
-119,624
| -58% | -$1.69M |
|
1340
Rambus
RMBS
$9.26B
| $1.24M | ﹤0.01% |
+20,024
| New | +$1.24M |
|
1341
CBIZ
CBZ
$3.01B
| $1.24M | ﹤0.01% |
15,737
-4,700
| -23% | -$369K |
|
1342
Vesta Real Estate
VTMX
$2.37B
| $1.23M | ﹤0.01% |
+31,468
| New | +$1.23M |
|
|
AMPS
1343
DELISTED
Altus Power, Inc.
AMPS
| $1.23M | ﹤0.01% |
257,624
+112,632
| +78% | +$538K |
|
|
INVX
1344
Innovex International, Inc.
INVX
$1.14B
| $1.23M | ﹤0.01% |
54,627
+46,030
| +535% | +$1.04M |
|
1345
Brookfield Asset Management
BAM
$91.3B
| $1.22M | ﹤0.01% |
+29,100
| New | +$1.22M |
|
1346
DXP Enterprises
DXPE
$1.85B
| $1.22M | ﹤0.01% |
22,738
+324
| +1% | +$17.4K |
|
1347
B&G Foods
BGS
$360M
| $1.22M | ﹤0.01% |
106,769
-84,630
| -44% | -$968K |
|
1348
Terns Pharmaceuticals
TERN
$633M
| $1.22M | ﹤0.01% |
+186,009
| New | +$1.22M |
|
1349
Medallion Financial
MFIN
$244M
| $1.22M | ﹤0.01% |
153,643
+58,766
| +62% | +$465K |
|
1350
J&J Snack Foods
JJSF
$2.02B
| $1.21M | ﹤0.01% |
8,392
-2,993
| -26% | -$433K |
|