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 | |
|---|---|---|---|---|---|---|
1376
Arhaus
ARHS
$1.52B
| $1.04M | ﹤0.01% |
124,900
-592,474
| -83% | -$4.91M |
|
1377
Bausch Health
BHC
$2.68B
| $1.03M | ﹤0.01% |
+127,375
| New | +$1.03M |
|
1378
PagerDuty
PD
$1.53B
| $1.03M | ﹤0.01% |
+29,468
| New | +$1.03M |
|
1379
iShares US Financial Services ETF
IYG
$1.93B
| $1.03M | ﹤0.01% |
20,400
-30,300
| -60% | -$1.52M |
|
|
MRO
1380
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | ﹤0.01% |
+42,531
| New | +$1.02M |
|
1381
Trimble
TRMB
$19.2B
| $1.01M | ﹤0.01% |
19,218
-81,704
| -81% | -$4.28M |
|
1382
AES
AES
$9.17B
| $1.01M | ﹤0.01% |
+41,818
| New | +$1.01M |
|
1383
Sutro Biopharma
STRO
$74.3M
| $1.01M | ﹤0.01% |
217,905
-342,010
| -61% | -$1.58M |
|
1384
TaskUs
TASK
$1.56B
| $998K | ﹤0.01% |
69,136
-62,433
| -47% | -$902K |
|
1385
iShares MSCI Chile ETF
ECH
$713M
| $996K | ﹤0.01% |
34,603
-36,518
| -51% | -$1.05M |
|
1386
Pliant Therapeutics
PLRX
$97.6M
| $994K | ﹤0.01% |
37,354
-28,466
| -43% | -$757K |
|
1387
Aegon
AEG
$12.2B
| $992K | ﹤0.01% |
+230,743
| New | +$992K |
|
1388
Corporacion America
CAAP
$3.16B
| $991K | ﹤0.01% |
97,317
+5,555
| +6% | +$56.6K |
|
1389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $988K | ﹤0.01% |
18,101
+11,801
| +187% | +$644K |
|
|
CFFS
1390
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $988K | ﹤0.01% |
95,510
-155,970
| -62% | -$1.61M |
|
1391
Magna International
MGA
$13.1B
| $986K | ﹤0.01% |
+18,415
| New | +$986K |
|
1392
Goosehead Insurance
GSHD
$2.05B
| $985K | ﹤0.01% |
18,872
+12,059
| +177% | +$629K |
|
1393
Sportradar
SRAD
$8.98B
| $984K | ﹤0.01% |
84,629
-19,010
| -18% | -$221K |
|
1394
Millicom
TIGO
$7.94B
| $978K | ﹤0.01% |
51,698
-34,627
| -40% | -$655K |
|
1395
Owens & Minor
OMI
$412M
| $974K | ﹤0.01% |
+66,975
| New | +$974K |
|
1396
Surmodics
SRDX
$457M
| $974K | ﹤0.01% |
+42,764
| New | +$974K |
|
1397
eHealth
EHTH
$122M
| $974K | ﹤0.01% |
104,052
-96,835
| -48% | -$906K |
|
1398
First Financial Bankshares
FFIN
$5.12B
| $970K | ﹤0.01% |
+30,400
| New | +$970K |
|
1399
NovoCure
NVCR
$1.36B
| $967K | ﹤0.01% |
+16,086
| New | +$967K |
|
1400
Vera Bradley
VRA
$61.5M
| $958K | ﹤0.01% |
159,914
+89,311
| +126% | +$535K |
|