Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$477M |
| 2 |
Walmart
WMT
|
+$432M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Amazon
AMZN
|
+$329M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$276M |
| 2 |
Cigna
CI
|
+$274M |
| 3 |
Exxon Mobil
XOM
|
+$272M |
| 4 |
Bank of America
BAC
|
+$253M |
| 5 |
Qualcomm
QCOM
|
+$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
iShares S&P 500 Growth ETF
IVW
$65.4B
| $426K | ﹤0.01% |
+6,660
| New | +$426K |
|
1677
Bassett Furniture
BSET
$142M
| $425K | ﹤0.01% |
23,883
-24,691
| -51% | -$439K |
|
1678
NXP Semiconductors
NXPI
$55.2B
| $424K | ﹤0.01% |
2,276
-73,434
| -97% | -$13.7M |
|
|
IVAC
1679
DELISTED
Intevac Inc
IVAC
| $423K | ﹤0.01% |
+57,654
| New | +$423K |
|
1680
Tecnoglass
TGLS
$3.32B
| $422K | ﹤0.01% |
+10,068
| New | +$422K |
|
1681
Bread Financial
BFH
$2.95B
| $418K | ﹤0.01% |
+13,780
| New | +$418K |
|
1682
V2X
VVX
$1.7B
| $415K | ﹤0.01% |
+10,447
| New | +$415K |
|
1683
Genworth Financial
GNW
$3.61B
| $414K | ﹤0.01% |
+82,409
| New | +$414K |
|
1684
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $413K | ﹤0.01% |
+7,969
| New | +$413K |
|
1685
Astria Therapeutics
ATXS
$419M
| $412K | ﹤0.01% |
30,994
+16,045
| +107% | +$213K |
|
|
AZPN
1686
DELISTED
Aspen Technology Inc
AZPN
| $412K | ﹤0.01% |
+1,798
| New | +$412K |
|
1687
Core Molding Technologies
CMT
$182M
| $411K | ﹤0.01% |
+22,826
| New | +$411K |
|
1688
Anavex Life Sciences
AVXL
$805M
| $409K | ﹤0.01% |
47,700
+12,704
| +36% | +$109K |
|
1689
Vicarious Surgical
RBOT
$34.6M
| $407K | ﹤0.01% |
+5,979
| New | +$407K |
|
1690
CCC Intelligent Solutions
CCCS
$6.37B
| $406K | ﹤0.01% |
+45,300
| New | +$406K |
|
1691
Lennox International
LII
$19.1B
| $402K | ﹤0.01% |
+1,600
| New | +$402K |
|
1692
Veritone
VERI
$206M
| $400K | ﹤0.01% |
68,613
-4,145
| -6% | -$24.2K |
|
1693
Matthews International
MATW
$763M
| $399K | ﹤0.01% |
+11,055
| New | +$399K |
|
1694
Willdan Group
WLDN
$1.48B
| $399K | ﹤0.01% |
+25,514
| New | +$399K |
|
1695
Garrett Motion
GTX
$2.64B
| $397K | ﹤0.01% |
+51,848
| New | +$397K |
|
1696
ProPhase Labs
PRPH
$18M
| $397K | ﹤0.01% |
52,083
-37,045
| -42% | -$282K |
|
|
RDFN
1697
DELISTED
Redfin
RDFN
| $396K | ﹤0.01% |
43,741
+6,009
| +16% | +$54.4K |
|
1698
ICU Medical
ICUI
$3.22B
| $396K | ﹤0.01% |
+2,401
| New | +$396K |
|
1699
Arbor Realty Trust
ABR
$2.25B
| $396K | ﹤0.01% |
34,422
-121,234
| -78% | -$1.39M |
|
1700
Abbott
ABT
$233B
| $395K | ﹤0.01% |
+3,905
| New | +$395K |
|