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 | |
|---|---|---|---|---|---|---|
1401
Ramaco Resources Class A
METC
$1.6B
| $958K | ﹤0.01% |
112,341
-351,909
| -76% | -$3M |
|
1402
Teekay
TK
$722M
| $956K | ﹤0.01% |
154,767
-150,200
| -49% | -$928K |
|
1403
Seadrill
SDRL
$2.04B
| $954K | ﹤0.01% |
+23,760
| New | +$954K |
|
1404
Sportsman's Warehouse
SPWH
$117M
| $949K | ﹤0.01% |
111,856
-621,801
| -85% | -$5.27M |
|
1405
Timken Company
TKR
$5.4B
| $948K | ﹤0.01% |
+11,596
| New | +$948K |
|
1406
PJT Partners
PJT
$4.47B
| $947K | ﹤0.01% |
+13,122
| New | +$947K |
|
1407
WillScot Mobile Mini Holdings
WSC
$4.19B
| $943K | ﹤0.01% |
+20,114
| New | +$943K |
|
1408
Intrepid Potash
IPI
$389M
| $941K | ﹤0.01% |
+34,112
| New | +$941K |
|
1409
H.B. Fuller
FUL
$3.33B
| $940K | ﹤0.01% |
+13,728
| New | +$940K |
|
1410
The Greenbrier Companies
GBX
$1.42B
| $938K | ﹤0.01% |
29,171
+4,044
| +16% | +$130K |
|
1411
Enhabit
EHAB
$399M
| $938K | ﹤0.01% |
+67,459
| New | +$938K |
|
1412
Evolus
EOLS
$465M
| $938K | ﹤0.01% |
+110,911
| New | +$938K |
|
1413
Compass Minerals
CMP
$753M
| $937K | ﹤0.01% |
+27,320
| New | +$937K |
|
1414
Halliburton
HAL
$19B
| $935K | ﹤0.01% |
+29,563
| New | +$935K |
|
|
CAMP
1415
DELISTED
CalAmp Corp.
CAMP
| $934K | ﹤0.01% |
11,316
-8,185
| -42% | -$676K |
|
1416
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | ﹤0.01% |
+2
| New | +$931K |
|
|
PDS
1417
Precision Drilling
PDS
$765M
| $929K | ﹤0.01% |
+18,069
| New | +$929K |
|
1418
Mativ Holdings
MATV
$674M
| $929K | ﹤0.01% |
43,261
-263,659
| -86% | -$5.66M |
|
1419
Invesco China Technology ETF
CQQQ
$1.5B
| $929K | ﹤0.01% |
19,930
+6,900
| +53% | +$321K |
|
1420
Diana Shipping
DSX
$225M
| $928K | ﹤0.01% |
+298,226
| New | +$928K |
|
1421
Telos
TLS
$490M
| $927K | ﹤0.01% |
366,600
+1,326
| +0.4% | +$3.36K |
|
1422
CBIZ
CBZ
$3.01B
| $927K | ﹤0.01% |
18,733
+521
| +3% | +$25.8K |
|
1423
Flowers Foods
FLO
$2.9B
| $926K | ﹤0.01% |
+33,771
| New | +$926K |
|
1424
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $923K | ﹤0.01% |
6,241
-50,540
| -89% | -$7.47M |
|
1425
Rocket Companies
RKT
$44.4B
| $919K | ﹤0.01% |
101,413
-226,629
| -69% | -$2.05M |
|