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 | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$1.71B
| $1.21M | ﹤0.01% |
+205,454
| New | +$1.21M |
|
1352
Korro Bio
KRRO
$289M
| $1.21M | ﹤0.01% |
+13,407
| New | +$1.21M |
|
1353
C4 Therapeutics
CCCC
$189M
| $1.2M | ﹤0.01% |
146,644
-976,417
| -87% | -$7.98M |
|
1354
Lexicon Pharmaceuticals
LXRX
$418M
| $1.2M | ﹤0.01% |
+499,172
| New | +$1.2M |
|
1355
American Woodmark
AMWD
$995M
| $1.19M | ﹤0.01% |
11,744
-31,403
| -73% | -$3.19M |
|
1356
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.19M | ﹤0.01% |
+152,469
| New | +$1.19M |
|
|
DADA
1357
DELISTED
Dada Nexus
DADA
| $1.18M | ﹤0.01% |
+576,357
| New | +$1.18M |
|
1358
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.18M | ﹤0.01% |
+24,723
| New | +$1.18M |
|
1359
SiTime
SITM
$6.76B
| $1.17M | ﹤0.01% |
+12,599
| New | +$1.17M |
|
1360
Granite Ridge Resources
GRNT
$705M
| $1.17M | ﹤0.01% |
180,573
-182,365
| -50% | -$1.19M |
|
1361
Howard Hughes
HHH
$4.84B
| $1.17M | ﹤0.01% |
16,883
-8,803
| -34% | -$609K |
|
|
TGI
1362
DELISTED
Triumph Group
TGI
| $1.17M | ﹤0.01% |
77,661
-102,869
| -57% | -$1.55M |
|
1363
Construction Partners
ROAD
$7.02B
| $1.17M | ﹤0.01% |
20,789
-134,544
| -87% | -$7.55M |
|
1364
Bandwidth Inc
BAND
$495M
| $1.17M | ﹤0.01% |
+63,834
| New | +$1.17M |
|
1365
Franklin Electric
FELE
$4.21B
| $1.16M | ﹤0.01% |
+10,900
| New | +$1.16M |
|
1366
Gogo Inc
GOGO
$1.31B
| $1.16M | ﹤0.01% |
+132,349
| New | +$1.16M |
|
1367
Lifeway Foods
LWAY
$509M
| $1.16M | ﹤0.01% |
67,475
-24,275
| -26% | -$418K |
|
|
SRG
1368
Seritage Growth Properties
SRG
$237M
| $1.16M | ﹤0.01% |
120,404
-39,387
| -25% | -$380K |
|
1369
Eastman Chemical
EMN
$7.71B
| $1.16M | ﹤0.01% |
+11,578
| New | +$1.16M |
|
|
EVBG
1370
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | ﹤0.01% |
+32,900
| New | +$1.15M |
|
1371
Similarweb
SMWB
$857M
| $1.14M | ﹤0.01% |
127,079
+79,556
| +167% | +$716K |
|
1372
Pulmonx
LUNG
$69.3M
| $1.14M | ﹤0.01% |
123,313
+38,526
| +45% | +$357K |
|
1373
Group 1 Automotive
GPI
$6.03B
| $1.14M | ﹤0.01% |
+3,893
| New | +$1.14M |
|
1374
Jackson Financial
JXN
$6.81B
| $1.13M | ﹤0.01% |
+17,157
| New | +$1.13M |
|
1375
AAR Corp
AIR
$2.67B
| $1.13M | ﹤0.01% |
18,805
+8,419
| +81% | +$504K |
|