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 | |
|---|---|---|---|---|---|---|
1501
Liberty Live Group Series A
LLYVA
$8.95B
| $793K | ﹤0.01% |
+18,735
| New | +$793K |
|
1502
Fortuna Silver Mines
FSM
$2.56B
| $788K | ﹤0.01% |
211,351
-630,723
| -75% | -$2.35M |
|
1503
Warner Music
WMG
$17.5B
| $787K | ﹤0.01% |
23,823
-584,907
| -96% | -$19.3M |
|
1504
California Water Service
CWT
$2.76B
| $785K | ﹤0.01% |
16,895
-8,408
| -33% | -$391K |
|
1505
Graco
GGG
$14B
| $785K | ﹤0.01% |
+8,400
| New | +$785K |
|
1506
Emergent Biosolutions
EBS
$434M
| $783K | ﹤0.01% |
309,472
+231,294
| +296% | +$585K |
|
|
BWAY
1507
Brainsway
BWAY
$298M
| $782K | ﹤0.01% |
147,909
+58,278
| +65% | +$308K |
|
1508
Shoe Carnival
SCVL
$636M
| $772K | ﹤0.01% |
+21,067
| New | +$772K |
|
1509
Neuropace
NPCE
$326M
| $770K | ﹤0.01% |
58,358
+44,187
| +312% | +$583K |
|
1510
CompoSecure
CMPO
$1.99B
| $769K | ﹤0.01% |
+128,125
| New | +$769K |
|
1511
Workiva
WK
$4.34B
| $767K | ﹤0.01% |
+9,050
| New | +$767K |
|
1512
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $766K | ﹤0.01% |
+15,639
| New | +$766K |
|
1513
Compañía de Cervecerías Unidas
CCU
$2.21B
| $766K | ﹤0.01% |
63,875
-18,759
| -23% | -$225K |
|
1514
ICICI Bank
IBN
$115B
| $763K | ﹤0.01% |
28,900
-686,634
| -96% | -$18.1M |
|
1515
iShares MSCI Canada ETF
EWC
$3.26B
| $762K | ﹤0.01% |
+19,900
| New | +$762K |
|
1516
PNC Financial Services
PNC
$79.5B
| $758K | ﹤0.01% |
+4,693
| New | +$758K |
|
1517
Larimar Therapeutics
LRMR
$336M
| $757K | ﹤0.01% |
+99,788
| New | +$757K |
|
1518
Covenant Logistics
CVLG
$576M
| $757K | ﹤0.01% |
+32,670
| New | +$757K |
|
1519
Kosmos Energy
KOS
$799M
| $755K | ﹤0.01% |
+126,677
| New | +$755K |
|
1520
SelectQuote
SLQT
$361M
| $755K | ﹤0.01% |
377,399
-425,931
| -53% | -$852K |
|
1521
Lifestance Health
LFST
$2.03B
| $754K | ﹤0.01% |
+122,243
| New | +$754K |
|
1522
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $753K | ﹤0.01% |
6,750
-39,837
| -86% | -$4.45M |
|
1523
Scholar Rock
SRRK
$3.04B
| $752K | ﹤0.01% |
+42,324
| New | +$752K |
|
1524
Sable Offshore Corp
SOC
$2.3B
| $750K | ﹤0.01% |
+68,469
| New | +$750K |
|
1525
Natural Gas Services Group
NGS
$335M
| $747K | ﹤0.01% |
38,469
+17,593
| +84% | +$342K |
|