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 | |
|---|---|---|---|---|---|---|
|
INN
1601
Summit Hotel Properties
INN
$621M
| $617K | ﹤0.01% |
+94,721
| New | +$617K |
|
1602
Unum
UNM
$12.8B
| $612K | ﹤0.01% |
+11,400
| New | +$612K |
|
1603
Golar LNG
GLNG
$4.19B
| $611K | ﹤0.01% |
+25,399
| New | +$611K |
|
1604
Magnolia Oil & Gas
MGY
$4.45B
| $610K | ﹤0.01% |
+23,500
| New | +$610K |
|
1605
Mirion Technologies
MIR
$5.11B
| $610K | ﹤0.01% |
53,610
+23,949
| +81% | +$272K |
|
|
UROY
1606
Uranium Royalty Corp
UROY
$420M
| $609K | ﹤0.01% |
254,777
+241,577
| +1,830% | +$577K |
|
1607
Jamf
JAMF
$1.38B
| $606K | ﹤0.01% |
+33,006
| New | +$606K |
|
1608
First Watch Restaurant Group
FWRG
$1.04B
| $605K | ﹤0.01% |
+24,562
| New | +$605K |
|
1609
Innovator IBD 50 ETF
FFTY
$80.3M
| $593K | ﹤0.01% |
21,442
-13,164
| -38% | -$364K |
|
1610
Motorcar Parts of America
MPAA
$309M
| $591K | ﹤0.01% |
73,516
-82,006
| -53% | -$659K |
|
1611
Coterra Energy
CTRA
$18.8B
| $590K | ﹤0.01% |
21,170
-8,098
| -28% | -$226K |
|
1612
SEACOR Marine Holdings
SMHI
$174M
| $587K | ﹤0.01% |
42,097
+25,504
| +154% | +$356K |
|
1613
NextEra Energy, Inc.
NEE
$149B
| $586K | ﹤0.01% |
9,175
-5,523
| -38% | -$353K |
|
1614
Alaska Air
ALK
$7.46B
| $585K | ﹤0.01% |
13,600
-37,139
| -73% | -$1.6M |
|
|
MSB
1615
Mesabi Trust
MSB
$415M
| $585K | ﹤0.01% |
33,028
+6,450
| +24% | +$114K |
|
1616
Baytex Energy
BTE
$1.84B
| $583K | ﹤0.01% |
160,740
-114,614
| -42% | -$416K |
|
1617
RLX Technology
RLX
$3.2B
| $583K | ﹤0.01% |
303,560
+115,960
| +62% | +$223K |
|
1618
Wells Fargo
WFC
$259B
| $581K | ﹤0.01% |
10,027
-828,468
| -99% | -$48M |
|
1619
Transcat
TRNS
$700M
| $578K | ﹤0.01% |
5,187
-82
| -2% | -$9.14K |
|
1620
Enovis
ENOV
$1.84B
| $576K | ﹤0.01% |
+9,227
| New | +$576K |
|
1621
Korea Electric Power
KEP
$17.2B
| $576K | ﹤0.01% |
69,101
+38,262
| +124% | +$319K |
|
1622
iRobot
IRBT
$111M
| $574K | ﹤0.01% |
65,505
-319,282
| -83% | -$2.8M |
|
1623
Roivant Sciences
ROIV
$9.77B
| $570K | ﹤0.01% |
54,100
-182,743
| -77% | -$1.93M |
|
1624
Pyxis Oncology
PYXS
$116M
| $569K | ﹤0.01% |
+133,576
| New | +$569K |
|
1625
Bel Fuse Class A
BELFA
$1.58B
| $569K | ﹤0.01% |
+8,029
| New | +$569K |
|