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 | |
|---|---|---|---|---|---|---|
1401
Addus HomeCare
ADUS
$2.03B
| $1.04M | ﹤0.01% |
+10,068
| New | +$1.04M |
|
1402
Neuronetics
STIM
$207M
| $1.04M | ﹤0.01% |
217,639
+74,311
| +52% | +$354K |
|
1403
Federated Hermes
FHI
$4.16B
| $1.03M | ﹤0.01% |
28,600
-48,400
| -63% | -$1.75M |
|
1404
Hovnanian Enterprises
HOV
$895M
| $1.03M | ﹤0.01% |
+6,579
| New | +$1.03M |
|
1405
Littelfuse
LFUS
$6.54B
| $1.03M | ﹤0.01% |
+4,234
| New | +$1.03M |
|
1406
Diamond Hill
DHIL
$387M
| $1.02M | ﹤0.01% |
6,638
+2,710
| +69% | +$418K |
|
|
ENV
1407
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | ﹤0.01% |
+17,624
| New | +$1.02M |
|
1408
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.02M | ﹤0.01% |
4,975
-30,535
| -86% | -$6.26M |
|
1409
KRONOS Worldwide
KRO
$694M
| $1.02M | ﹤0.01% |
+86,086
| New | +$1.02M |
|
1410
Carriage Services
CSV
$670M
| $1.01M | ﹤0.01% |
37,289
-3,211
| -8% | -$86.8K |
|
1411
Vanguard Information Technology ETF
VGT
$103B
| $1.01M | ﹤0.01% |
+1,919
| New | +$1.01M |
|
1412
Monster Beverage
MNST
$63.2B
| $1,000K | ﹤0.01% |
+16,864
| New | +$1,000K |
|
1413
Spectrum Brands
SPB
$1.29B
| $998K | ﹤0.01% |
11,216
+6,616
| +144% | +$589K |
|
1414
Krystal Biotech
KRYS
$4.16B
| $996K | ﹤0.01% |
5,600
-65,301
| -92% | -$11.6M |
|
1415
Edgewise Therapeutics
EWTX
$1.5B
| $996K | ﹤0.01% |
+54,617
| New | +$996K |
|
1416
Public Service Enterprise Group
PEG
$41.3B
| $995K | ﹤0.01% |
14,900
-84,074
| -85% | -$5.61M |
|
1417
Lufax Holding
LU
$2.61B
| $994K | ﹤0.01% |
235,569
-1,142,400
| -83% | -$4.82M |
|
1418
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $993K | ﹤0.01% |
+38,535
| New | +$993K |
|
1419
NewtekOne
NEWT
$303M
| $991K | ﹤0.01% |
90,081
+75,286
| +509% | +$828K |
|
1420
Astria Therapeutics
ATXS
$419M
| $989K | ﹤0.01% |
70,241
+55,941
| +391% | +$788K |
|
1421
Viant Technology
DSP
$158M
| $988K | ﹤0.01% |
92,684
+8,840
| +11% | +$94.2K |
|
1422
Beazer Homes USA
BZH
$781M
| $987K | ﹤0.01% |
30,103
-81,933
| -73% | -$2.69M |
|
|
BDN
1423
Brandywine Realty Trust
BDN
$789M
| $987K | ﹤0.01% |
+205,631
| New | +$987K |
|
1424
Red Robin
RRGB
$121M
| $977K | ﹤0.01% |
+127,587
| New | +$977K |
|
1425
ATN International
ATNI
$238M
| $972K | ﹤0.01% |
+30,858
| New | +$972K |
|