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 | |
|---|---|---|---|---|---|---|
1351
Couchbase
BASE
$1.35B
| $1.11M | ﹤0.01% |
+79,097
| New | +$1.11M |
|
1352
CytomX Therapeutics
CTMX
$330M
| $1.1M | ﹤0.01% |
+729,938
| New | +$1.1M |
|
1353
MiMedx Group
MDXG
$1.03B
| $1.1M | ﹤0.01% |
+322,535
| New | +$1.1M |
|
1354
Essential Utilities
WTRG
$10.7B
| $1.09M | ﹤0.01% |
+24,979
| New | +$1.09M |
|
1355
European Wax Center
EWCZ
$169M
| $1.09M | ﹤0.01% |
57,131
-57,622
| -50% | -$1.09M |
|
1356
SelectQuote
SLQT
$361M
| $1.07M | ﹤0.01% |
+495,040
| New | +$1.07M |
|
1357
EPAM Systems
EPAM
$8.69B
| $1.07M | ﹤0.01% |
+3,591
| New | +$1.07M |
|
|
TPIC
1358
DELISTED
TPI Composites
TPIC
| $1.07M | ﹤0.01% |
82,078
-10,600
| -11% | -$138K |
|
1359
California Water Service
CWT
$2.76B
| $1.07M | ﹤0.01% |
+18,395
| New | +$1.07M |
|
1360
Instil Bio
TIL
$163M
| $1.07M | ﹤0.01% |
80,793
| – | – |
|
1361
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.07M | ﹤0.01% |
22,334
+15,434
| +224% | +$736K |
|
1362
Construction Partners
ROAD
$7.02B
| $1.07M | ﹤0.01% |
+39,544
| New | +$1.07M |
|
1363
Ingles Markets
IMKTA
$1.32B
| $1.06M | ﹤0.01% |
12,000
| – | – |
|
|
HMA
1364
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.06M | ﹤0.01% |
102,142
| – | – |
|
1365
Yext
YEXT
$1.07B
| $1.06M | ﹤0.01% |
+110,174
| New | +$1.06M |
|
1366
Antero Resources
AR
$10.2B
| $1.06M | ﹤0.01% |
45,765
-112,576
| -71% | -$2.6M |
|
1367
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.06M | ﹤0.01% |
+126,699
| New | +$1.06M |
|
1368
JELD-WEN Holding
JELD
$537M
| $1.06M | ﹤0.01% |
+83,457
| New | +$1.06M |
|
|
HCCI
1369
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.06M | ﹤0.01% |
+29,668
| New | +$1.06M |
|
1370
BRC Inc
BRCC
$183M
| $1.05M | ﹤0.01% |
+204,736
| New | +$1.05M |
|
1371
Great Lakes Dredge & Dock
GLDD
$821M
| $1.05M | ﹤0.01% |
193,045
+167,308
| +650% | +$908K |
|
1372
Design Therapeutics
DSGN
$343M
| $1.04M | ﹤0.01% |
180,919
+68,101
| +60% | +$393K |
|
1373
Pinnacle West Capital
PNW
$10.5B
| $1.04M | ﹤0.01% |
13,165
-272,742
| -95% | -$21.6M |
|
|
RC
1374
Ready Capital
RC
$689M
| $1.04M | ﹤0.01% |
+102,190
| New | +$1.04M |
|
|
CLDT
1375
Chatham Lodging
CLDT
$348M
| $1.04M | ﹤0.01% |
+98,848
| New | +$1.04M |
|