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 | |
|---|---|---|---|---|---|---|
1551
Upbound Group
UPBD
$1.45B
| $696K | ﹤0.01% |
19,759
-910
| -4% | -$32K |
|
1552
Gambling.com
GAMB
$286M
| $695K | ﹤0.01% |
76,173
+27,918
| +58% | +$255K |
|
|
VXRT
1553
DELISTED
Vaxart
VXRT
| $693K | ﹤0.01% |
+533,079
| New | +$693K |
|
1554
Shattuck Labs
STTK
$93.9M
| $693K | ﹤0.01% |
+77,495
| New | +$693K |
|
1555
TrueCar
TRUE
$218M
| $691K | ﹤0.01% |
+203,859
| New | +$691K |
|
1556
Navigator Holdings
NVGS
$1.11B
| $689K | ﹤0.01% |
44,879
-64,429
| -59% | -$989K |
|
1557
Carnival PLC
CUK
$38B
| $688K | ﹤0.01% |
+46,700
| New | +$688K |
|
1558
TFI International
TFII
$7.74B
| $683K | ﹤0.01% |
+4,285
| New | +$683K |
|
|
IGMS
1559
DELISTED
IGM Biosciences
IGMS
| $683K | ﹤0.01% |
+70,776
| New | +$683K |
|
|
ELEV
1560
DELISTED
Elevation Oncology
ELEV
| $681K | ﹤0.01% |
+132,696
| New | +$681K |
|
1561
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $681K | ﹤0.01% |
+21,118
| New | +$681K |
|
1562
Houlihan Lokey
HLI
$14.5B
| $679K | ﹤0.01% |
+5,300
| New | +$679K |
|
|
GAU
1563
Galiano Gold
GAU
$654M
| $679K | ﹤0.01% |
+485,218
| New | +$679K |
|
1564
Motley Fool 100 Index ETF
TMFC
$1.69B
| $678K | ﹤0.01% |
+13,666
| New | +$678K |
|
1565
CSP Inc
CSPI
$112M
| $676K | ﹤0.01% |
+36,600
| New | +$676K |
|
1566
Yext
YEXT
$1.06B
| $671K | ﹤0.01% |
111,265
-167,416
| -60% | -$1.01M |
|
1567
Ionis Pharmaceuticals
IONS
$10.1B
| $669K | ﹤0.01% |
15,443
-118,106
| -88% | -$5.12M |
|
1568
United Natural Foods
UNFI
$1.79B
| $667K | ﹤0.01% |
58,081
-63,231
| -52% | -$727K |
|
1569
Sensient Technologies
SXT
$4.52B
| $663K | ﹤0.01% |
+9,576
| New | +$663K |
|
1570
Kyndryl
KD
$7.42B
| $662K | ﹤0.01% |
+30,422
| New | +$662K |
|
1571
Metropolitan Bank Holding Corp
MCB
$813M
| $661K | ﹤0.01% |
+17,179
| New | +$661K |
|
1572
iShares S&P 100 ETF
OEF
$22.6B
| $659K | ﹤0.01% |
+2,663
| New | +$659K |
|
1573
Rocky Brands
RCKY
$218M
| $658K | ﹤0.01% |
24,269
-4,049
| -14% | -$110K |
|
1574
Axon Enterprise
AXON
$59.3B
| $657K | ﹤0.01% |
2,100
-1,000
| -32% | -$313K |
|
1575
Instil Bio
TIL
$163M
| $655K | ﹤0.01% |
60,626
| – | – |
|