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 | |
|---|---|---|---|---|---|---|
1651
Full Truck Alliance
YMM
$14B
| $507K | ﹤0.01% |
+69,700
| New | +$507K |
|
1652
Outdoor Holding Company Common Stock
POWW
$177M
| $506K | ﹤0.01% |
184,100
| – | – |
|
1653
GeneDx Holdings
WGS
$3.62B
| $505K | ﹤0.01% |
+55,318
| New | +$505K |
|
1654
Foster
FSTR
$284M
| $504K | ﹤0.01% |
+18,460
| New | +$504K |
|
1655
Travelzoo
TZOO
$103M
| $504K | ﹤0.01% |
49,516
-111,298
| -69% | -$1.13M |
|
1656
Array Technologies
ARRY
$1.2B
| $504K | ﹤0.01% |
33,802
+2,702
| +9% | +$40.3K |
|
1657
Hain Celestial
HAIN
$176M
| $501K | ﹤0.01% |
63,748
-118,634
| -65% | -$932K |
|
1658
Algoma Steel
ASTL
$488M
| $499K | ﹤0.01% |
58,801
+2,350
| +4% | +$20K |
|
1659
Jacobs Solutions
J
$17.3B
| $498K | ﹤0.01% |
3,916
-17,460
| -82% | -$2.22M |
|
1660
Televisa
TV
$1.48B
| $498K | ﹤0.01% |
155,537
-121,155
| -44% | -$388K |
|
1661
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $496K | ﹤0.01% |
18,900
-86,327
| -82% | -$2.27M |
|
1662
Antero Midstream
AM
$8.85B
| $494K | ﹤0.01% |
+35,120
| New | +$494K |
|
1663
RCI Hospitality Holdings
RICK
$295M
| $493K | ﹤0.01% |
+8,494
| New | +$493K |
|
|
NWLI
1664
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $492K | ﹤0.01% |
1,000
| – | – |
|
1665
Broadridge
BR
$29.8B
| $492K | ﹤0.01% |
2,400
+1,250
| +109% | +$256K |
|
1666
Citi Trends
CTRN
$286M
| $490K | ﹤0.01% |
+18,058
| New | +$490K |
|
1667
CubeSmart
CUBE
$9.29B
| $488K | ﹤0.01% |
+10,800
| New | +$488K |
|
1668
Zillow
ZG
$20B
| $487K | ﹤0.01% |
10,182
-176,605
| -95% | -$8.45M |
|
1669
Amplitude
AMPL
$1.5B
| $487K | ﹤0.01% |
+44,762
| New | +$487K |
|
1670
Ligand Pharmaceuticals
LGND
$3.24B
| $485K | ﹤0.01% |
+6,636
| New | +$485K |
|
|
TUYA
1671
Tuya Inc
TUYA
$1.53B
| $484K | ﹤0.01% |
276,755
+71,178
| +35% | +$125K |
|
1672
Crexendo
CXDO
$194M
| $484K | ﹤0.01% |
+100,575
| New | +$484K |
|
1673
PBF Energy
PBF
$3.26B
| $484K | ﹤0.01% |
+8,400
| New | +$484K |
|
1674
Gibraltar Industries
ROCK
$1.79B
| $483K | ﹤0.01% |
+5,999
| New | +$483K |
|
1675
Palmer Square Capital BDC
PSBD
$437M
| $480K | ﹤0.01% |
+29,493
| New | +$480K |
|