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 | |
|---|---|---|---|---|---|---|
1451
Interparfums
IPAR
$3.43B
| $918K | ﹤0.01% |
+6,531
| New | +$918K |
|
1452
Patria Investments
PAX
$2.31B
| $917K | ﹤0.01% |
+61,797
| New | +$917K |
|
1453
Open Text
OTEX
$9.07B
| $917K | ﹤0.01% |
+23,610
| New | +$917K |
|
1454
Bombardier Recreational Products
DOOO
$4.7B
| $913K | ﹤0.01% |
13,600
+9,904
| +268% | +$665K |
|
1455
Victoria's Secret
VSCO
$2.12B
| $909K | ﹤0.01% |
46,900
-948,257
| -95% | -$18.4M |
|
1456
ACV Auctions
ACVA
$1.72B
| $902K | ﹤0.01% |
+48,058
| New | +$902K |
|
1457
Crown Holdings
CCK
$11.2B
| $901K | ﹤0.01% |
11,366
-16,748
| -60% | -$1.33M |
|
1458
Advanced Drainage Systems
WMS
$11B
| $901K | ﹤0.01% |
5,229
+1,805
| +53% | +$311K |
|
1459
Liberty Live Group Series C
LLYVK
$9.23B
| $899K | ﹤0.01% |
20,521
+9,287
| +83% | +$407K |
|
1460
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $898K | ﹤0.01% |
25,438
+11,968
| +89% | +$422K |
|
1461
Cibus
CBUS
$71.5M
| $894K | ﹤0.01% |
+39,807
| New | +$894K |
|
|
SBDS
1462
Solo Brands, Inc.
SBDS
$26M
| $892K | ﹤0.01% |
+410,995
| New | +$892K |
|
1463
Energizer
ENR
$2.02B
| $887K | ﹤0.01% |
30,143
-162,756
| -84% | -$4.79M |
|
1464
Sturm, Ruger & Co
RGR
$600M
| $886K | ﹤0.01% |
19,194
+8,097
| +73% | +$374K |
|
1465
Pitney Bowes
PBI
$1.96B
| $879K | ﹤0.01% |
+202,924
| New | +$879K |
|
1466
Scholastic
SCHL
$691M
| $872K | ﹤0.01% |
23,122
-71,030
| -75% | -$2.68M |
|
1467
Anika Therapeutics
ANIK
$125M
| $871K | ﹤0.01% |
34,292
+13,720
| +67% | +$348K |
|
|
ATSG
1468
DELISTED
Air Transport Services Group, Inc.
ATSG
| $870K | ﹤0.01% |
63,223
-221,964
| -78% | -$3.05M |
|
1469
Tango Therapeutics
TNGX
$727M
| $868K | ﹤0.01% |
+109,269
| New | +$868K |
|
1470
Erie Indemnity
ERIE
$17.7B
| $863K | ﹤0.01% |
+2,148
| New | +$863K |
|
1471
New Fortress Energy
NFE
$373M
| $857K | ﹤0.01% |
28,000
+6,406
| +30% | +$196K |
|
1472
Clearway Energy Class C
CWEN
$3.39B
| $856K | ﹤0.01% |
+37,144
| New | +$856K |
|
1473
Rhythm Pharmaceuticals
RYTM
$6.39B
| $856K | ﹤0.01% |
+19,750
| New | +$856K |
|
|
OBE
1474
Obsidian Energy
OBE
$403M
| $855K | ﹤0.01% |
104,051
+71,408
| +219% | +$587K |
|
1475
Manhattan Associates
MANH
$13.1B
| $854K | ﹤0.01% |
+3,414
| New | +$854K |
|