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 | |
|---|---|---|---|---|---|---|
|
SYRS
1476
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $854K | ﹤0.01% |
159,584
+134,766
| +543% | +$721K |
|
1477
Verastem
VSTM
$598M
| $853K | ﹤0.01% |
+72,265
| New | +$853K |
|
1478
Lifecore Biomedical
LFCR
$281M
| $851K | ﹤0.01% |
160,233
+16,340
| +11% | +$86.8K |
|
1479
Marten Transport
MRTN
$953M
| $851K | ﹤0.01% |
+46,035
| New | +$851K |
|
1480
Sony
SONY
$175B
| $846K | ﹤0.01% |
+49,355
| New | +$846K |
|
1481
Mission Produce
AVO
$900M
| $845K | ﹤0.01% |
+71,189
| New | +$845K |
|
1482
Protolabs
PRLB
$1.18B
| $843K | ﹤0.01% |
23,568
-40,017
| -63% | -$1.43M |
|
1483
Douglas Elliman
DOUG
$241M
| $840K | ﹤0.01% |
531,794
+279,905
| +111% | +$442K |
|
|
DEA
1484
Easterly Government Properties
DEA
$1.07B
| $840K | ﹤0.01% |
+29,180
| New | +$840K |
|
|
KAMN
1485
DELISTED
Kaman Corp
KAMN
| $835K | ﹤0.01% |
18,200
-32,363
| -64% | -$1.48M |
|
1486
DMC Global
BOOM
$145M
| $829K | ﹤0.01% |
42,534
-173,911
| -80% | -$3.39M |
|
1487
Leonardo DRS
DRS
$11.2B
| $826K | ﹤0.01% |
+37,414
| New | +$826K |
|
1488
Southern California Bancorp
BCAL
$559M
| $815K | ﹤0.01% |
+54,666
| New | +$815K |
|
1489
PagerDuty
PD
$1.53B
| $814K | ﹤0.01% |
+35,900
| New | +$814K |
|
|
ACCD
1490
DELISTED
Accolade, Inc. Common Stock
ACCD
| $812K | ﹤0.01% |
+77,484
| New | +$812K |
|
1491
Getty Images
GETY
$809M
| $810K | ﹤0.01% |
195,275
+50,297
| +35% | +$209K |
|
1492
iShares MSCI Indonesia ETF
EIDO
$337M
| $810K | ﹤0.01% |
35,943
-5,978
| -14% | -$135K |
|
1493
APA Corp
APA
$8.17B
| $807K | ﹤0.01% |
+23,472
| New | +$807K |
|
1494
Texas Capital Bancshares
TCBI
$3.98B
| $806K | ﹤0.01% |
+13,101
| New | +$806K |
|
1495
Jakks Pacific
JAKK
$199M
| $805K | ﹤0.01% |
+32,578
| New | +$805K |
|
1496
Virco
VIRC
$126M
| $804K | ﹤0.01% |
73,582
-32,965
| -31% | -$360K |
|
1497
Nike
NKE
$108B
| $802K | ﹤0.01% |
8,530
-400,539
| -98% | -$37.6M |
|
1498
Cullinan Oncology
CGEM
$386M
| $802K | ﹤0.01% |
47,044
+13,670
| +41% | +$233K |
|
1499
Vanguard Consumer Staples ETF
VDC
$7.61B
| $801K | ﹤0.01% |
+3,923
| New | +$801K |
|
1500
PAR Technology
PAR
$1.79B
| $801K | ﹤0.01% |
+17,650
| New | +$801K |
|