Marshall Wace Portfolio holdings
AUM
$84.1B
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 | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Natera
NTRA
$23B
| $73.7M | 0.16% |
1,327,755
-164,370
| -11% | -$9.13M |
|
127
monday.com
MNDY
$9.55B
| $72.5M | 0.15% |
507,654
+378,833
| +294% | +$54.1M |
|
|
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
| $71.5M | 0.15% |
1,242,701
+195,438
| +19% | +$11.2M |
|
129
Arista Networks
ANET
$173B
| $71.3M | 0.15% |
1,700,224
+764,396
| +82% | +$32.1M |
|
130
Grocery Outlet
GO
$1.78B
| $71.2M | 0.15% |
2,518,119
+257,897
| +11% | +$7.29M |
|
131
Peabody Energy
BTU
$2.08B
| $71.1M | 0.15% |
2,777,260
+315,122
| +13% | +$8.07M |
|
132
Spirit AeroSystems
SPR
$4.85B
| $71.1M | 0.15% |
2,058,739
-206,136
| -9% | -$7.12M |
|
133
argenx
ARGX
$44.2B
| $70M | 0.15% |
187,934
+57,274
| +44% | +$21.3M |
|
134
Huazhu Hotels Group
HTHT
$11.2B
| $67.8M | 0.14% |
1,385,001
+1,090,845
| +371% | +$53.4M |
|
135
Flywire
FLYW
$1.61B
| $67.8M | 0.14% |
2,308,380
+283,733
| +14% | +$8.33M |
|
136
Vulcan Materials
VMC
$38.1B
| $67.3M | 0.14% |
392,452
-375,233
| -49% | -$64.4M |
|
137
Shake Shack
SHAK
$4.23B
| $67M | 0.14% |
1,207,877
+177,997
| +17% | +$9.88M |
|
138
Deere & Co
DE
$127B
| $66.7M | 0.14% |
161,513
+119,789
| +287% | +$49.5M |
|
139
Snap
SNAP
$12.3B
| $66.5M | 0.14% |
5,933,252
+5,494,813
| +1,253% | +$61.6M |
|
140
Freshpet
FRPT
$2.59B
| $66.3M | 0.14% |
1,001,340
+425,824
| +74% | +$28.2M |
|
141
AerCap
AER
$22.2B
| $66.1M | 0.14% |
+1,175,516
| New | +$66.1M |
|
142
Johnson & Johnson
JNJ
$429B
| $64.8M | 0.14% |
417,939
-31,474
| -7% | -$4.88M |
|
143
PepsiCo
PEP
$203B
| $64.8M | 0.14% |
355,295
-536,694
| -60% | -$97.8M |
|
144
Salesforce
CRM
$245B
| $64.7M | 0.14% |
323,779
+246,344
| +318% | +$49.2M |
|
145
Phillips 66
PSX
$52.8B
| $64.5M | 0.14% |
636,689
+545,109
| +595% | +$55.3M |
|
146
GSK
GSK
$79.3B
| $64.4M | 0.14% |
1,809,355
+1,574,304
| +670% | +$56M |
|
147
Cal-Maine
CALM
$5.36B
| $64.2M | 0.14% |
1,054,021
+371,876
| +55% | +$22.6M |
|
148
Kimberly-Clark
KMB
$42.5B
| $63.8M | 0.14% |
475,522
+190,212
| +67% | +$25.5M |
|
149
Boot Barn
BOOT
$5.5B
| $63.8M | 0.14% |
832,216
-292,180
| -26% | -$22.4M |
|
150
Lockheed Martin
LMT
$105B
| $62.5M | 0.13% |
132,142
+74,204
| +128% | +$35.1M |
|