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 | |
|---|---|---|---|---|---|---|
1376
ThredUp
TDUP
$1.28B
| $1.12M | ﹤0.01% |
561,691
-198,991
| -26% | -$398K |
|
1377
Elastic
ESTC
$9.3B
| $1.12M | ﹤0.01% |
+11,186
| New | +$1.12M |
|
1378
Pathward Financial
CASH
$1.72B
| $1.11M | ﹤0.01% |
22,073
+12,486
| +130% | +$630K |
|
1379
International Money Express
IMXI
$430M
| $1.11M | ﹤0.01% |
+48,794
| New | +$1.11M |
|
1380
PG&E
PCG
$34B
| $1.11M | ﹤0.01% |
65,978
+18,304
| +38% | +$307K |
|
1381
AptarGroup
ATR
$8.91B
| $1.11M | ﹤0.01% |
+7,682
| New | +$1.11M |
|
1382
Banco Santander Chile
BSAC
$12.1B
| $1.1M | ﹤0.01% |
+55,528
| New | +$1.1M |
|
1383
Sezzle
SEZL
$3.04B
| $1.1M | ﹤0.01% |
78,138
+3,738
| +5% | +$52.6K |
|
1384
ADC Therapeutics
ADCT
$372M
| $1.09M | ﹤0.01% |
243,243
+221,395
| +1,013% | +$994K |
|
1385
Delek US
DK
$1.68B
| $1.09M | ﹤0.01% |
+35,475
| New | +$1.09M |
|
1386
Tootsie Roll Industries
TR
$2.92B
| $1.09M | ﹤0.01% |
35,049
-12,193
| -26% | -$379K |
|
1387
Ambac
AMBC
$413M
| $1.09M | ﹤0.01% |
+69,505
| New | +$1.09M |
|
1388
Oil-Dri
ODC
$959M
| $1.09M | ﹤0.01% |
29,138
-6,130
| -17% | -$229K |
|
1389
eXp World Holdings
EXPI
$1.75B
| $1.08M | ﹤0.01% |
+105,024
| New | +$1.08M |
|
1390
Capital One
COF
$143B
| $1.08M | ﹤0.01% |
7,259
-20,641
| -74% | -$3.07M |
|
1391
Enerpac Tool Group
EPAC
$2.3B
| $1.07M | ﹤0.01% |
30,131
+19,781
| +191% | +$705K |
|
1392
Byrna Technologies
BYRN
$453M
| $1.07M | ﹤0.01% |
+76,764
| New | +$1.07M |
|
1393
Alector
ALEC
$278M
| $1.07M | ﹤0.01% |
+177,278
| New | +$1.07M |
|
1394
First Internet Bancorp
INBK
$212M
| $1.06M | ﹤0.01% |
+30,602
| New | +$1.06M |
|
1395
American International
AIG
$43.7B
| $1.05M | ﹤0.01% |
13,470
-10,955
| -45% | -$856K |
|
|
HA
1396
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
+78,991
| New | +$1.05M |
|
1397
FLEX LNG
FLNG
$1.37B
| $1.05M | ﹤0.01% |
+41,352
| New | +$1.05M |
|
1398
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.05M | ﹤0.01% |
+57,203
| New | +$1.05M |
|
1399
FTI Consulting
FCN
$5.32B
| $1.05M | ﹤0.01% |
+4,985
| New | +$1.05M |
|
1400
Darling Ingredients
DAR
$4.97B
| $1.05M | ﹤0.01% |
22,477
-3,700
| -14% | -$172K |
|