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 | |
|---|---|---|---|---|---|---|
1526
Sibanye-Stillwater
SBSW
$6.17B
| $746K | ﹤0.01% |
158,343
-1,806,177
| -92% | -$8.51M |
|
1527
Spirit AeroSystems
SPR
$4.54B
| $744K | ﹤0.01% |
+20,630
| New | +$744K |
|
1528
iShares Morningstar Growth ETF
ILCG
$3B
| $739K | ﹤0.01% |
+9,790
| New | +$739K |
|
|
CTV
1529
DELISTED
Innovid Corp.
CTV
| $736K | ﹤0.01% |
295,515
+187,620
| +174% | +$467K |
|
1530
Jin Medical International
ZJYL
$99M
| $734K | ﹤0.01% |
+191,083
| New | +$734K |
|
1531
Entrada Therapeutics
TRDA
$201M
| $733K | ﹤0.01% |
+51,723
| New | +$733K |
|
1532
Smith & Nephew
SNN
$16.4B
| $729K | ﹤0.01% |
+28,762
| New | +$729K |
|
|
SUM
1533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $728K | ﹤0.01% |
+16,338
| New | +$728K |
|
1534
Methode Electronics
MEI
$287M
| $725K | ﹤0.01% |
+59,521
| New | +$725K |
|
|
LX
1535
LexinFintech Holdings
LX
$961M
| $725K | ﹤0.01% |
402,571
-173,212
| -30% | -$312K |
|
1536
Shutterstock
SSTK
$742M
| $724K | ﹤0.01% |
+15,800
| New | +$724K |
|
1537
Hamilton Beach Brands
HBB
$196M
| $722K | ﹤0.01% |
+29,653
| New | +$722K |
|
1538
Inovio Pharmaceuticals
INO
$126M
| $722K | ﹤0.01% |
+51,983
| New | +$722K |
|
1539
Ameresco
AMRC
$1.44B
| $717K | ﹤0.01% |
+29,713
| New | +$717K |
|
1540
Myriad Genetics
MYGN
$674M
| $715K | ﹤0.01% |
+33,557
| New | +$715K |
|
1541
iShares MSCI Spain ETF
EWP
$1.4B
| $714K | ﹤0.01% |
+22,190
| New | +$714K |
|
1542
Dime Community Bancshares
DCOM
$1.35B
| $714K | ﹤0.01% |
+37,063
| New | +$714K |
|
1543
Lincoln Educational Services
LINC
$622M
| $712K | ﹤0.01% |
68,918
-19,347
| -22% | -$200K |
|
1544
Minerals Technologies
MTX
$1.99B
| $708K | ﹤0.01% |
+9,408
| New | +$708K |
|
1545
Rapid7
RPD
$1.27B
| $701K | ﹤0.01% |
+14,300
| New | +$701K |
|
1546
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $700K | ﹤0.01% |
+29,072
| New | +$700K |
|
1547
Wabtec
WAB
$32.3B
| $699K | ﹤0.01% |
+4,800
| New | +$699K |
|
1548
Vericel Corp
VCEL
$1.62B
| $697K | ﹤0.01% |
+13,406
| New | +$697K |
|
1549
Scilex Holding
SCLX
$183M
| $697K | ﹤0.01% |
+12,517
| New | +$697K |
|
|
MTLS
1550
Materialise
MTLS
$302M
| $696K | ﹤0.01% |
131,769
-56,834
| -30% | -$300K |
|