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 | |
|---|---|---|---|---|---|---|
1426
Autohome
ATHM
$3.48B
| $969K | ﹤0.01% |
36,940
-54,776
| -60% | -$1.44M |
|
1427
SharkNinja
SN
$16.1B
| $967K | ﹤0.01% |
15,529
-226,805
| -94% | -$14.1M |
|
1428
Relmada Therapeutics
RLMD
$52.8M
| $967K | ﹤0.01% |
207,870
+54,345
| +35% | +$253K |
|
1429
Globe Life
GL
$11.5B
| $966K | ﹤0.01% |
+8,300
| New | +$966K |
|
1430
Franklin Covey
FC
$240M
| $960K | ﹤0.01% |
24,457
+11,136
| +84% | +$437K |
|
1431
Nu Holdings
NU
$75.8B
| $957K | ﹤0.01% |
80,219
-16,291,376
| -100% | -$194M |
|
1432
Rigetti Computing
RGTI
$6.19B
| $955K | ﹤0.01% |
624,034
+180,877
| +41% | +$277K |
|
1433
Boise Cascade
BCC
$3.2B
| $952K | ﹤0.01% |
+6,206
| New | +$952K |
|
1434
Vertex
VERX
$3.84B
| $952K | ﹤0.01% |
+29,961
| New | +$952K |
|
1435
Oceaneering
OII
$2.43B
| $951K | ﹤0.01% |
+40,662
| New | +$951K |
|
|
HIBB
1436
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $951K | ﹤0.01% |
12,379
-155,383
| -93% | -$11.9M |
|
|
AGTI
1437
DELISTED
Agiliti, Inc.
AGTI
| $950K | ﹤0.01% |
93,900
+46,563
| +98% | +$471K |
|
1438
Acushnet Holdings
GOLF
$4.38B
| $950K | ﹤0.01% |
+14,405
| New | +$950K |
|
1439
Atour Lifestyle Holdings
ATAT
$5.48B
| $949K | ﹤0.01% |
52,903
+5,048
| +11% | +$90.6K |
|
1440
Moderna
MRNA
$9.15B
| $948K | ﹤0.01% |
8,900
-68,000
| -88% | -$7.25M |
|
1441
Integra LifeSciences
IART
$1.17B
| $947K | ﹤0.01% |
26,709
+15,322
| +135% | +$543K |
|
1442
Canadian Solar
CSIQ
$729M
| $941K | ﹤0.01% |
47,630
-46,577
| -49% | -$920K |
|
1443
Woodside Energy
WDS
$30.5B
| $939K | ﹤0.01% |
+47,010
| New | +$939K |
|
|
RCM
1444
DELISTED
R1 RCM Inc. Common Stock
RCM
| $937K | ﹤0.01% |
+72,716
| New | +$937K |
|
1445
TIM SA
TIMB
$10.3B
| $937K | ﹤0.01% |
+52,765
| New | +$937K |
|
1446
Abeona Therapeutics
ABEO
$330M
| $935K | ﹤0.01% |
128,903
+81,047
| +169% | +$588K |
|
1447
Heartland Express
HTLD
$656M
| $934K | ﹤0.01% |
+78,252
| New | +$934K |
|
1448
Bloomin' Brands
BLMN
$577M
| $928K | ﹤0.01% |
+32,365
| New | +$928K |
|
1449
iShares Global Tech ETF
IXN
$5.93B
| $924K | ﹤0.01% |
+12,347
| New | +$924K |
|
1450
Herbalife
HLF
$986M
| $923K | ﹤0.01% |
91,809
-125,438
| -58% | -$1.26M |
|