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 | |
|---|---|---|---|---|---|---|
1676
National Health Investors
NHI
$3.76B
| $480K | ﹤0.01% |
+7,639
| New | +$480K |
|
1677
Omega Flex
OFLX
$347M
| $479K | ﹤0.01% |
6,760
| – | – |
|
|
MZTI
1678
The Marzetti Company Common Stock
MZTI
$5.1B
| $479K | ﹤0.01% |
2,309
-2,966
| -56% | -$616K |
|
1679
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $478K | ﹤0.01% |
+12,632
| New | +$478K |
|
1680
Lennar Class B
LEN.B
$34.8B
| $478K | ﹤0.01% |
+3,261
| New | +$478K |
|
1681
NN Inc
NNBR
$117M
| $477K | ﹤0.01% |
+100,618
| New | +$477K |
|
1682
Cooper-Standard Automotive
CPS
$689M
| $476K | ﹤0.01% |
+28,730
| New | +$476K |
|
1683
Graham Corp
GHM
$544M
| $475K | ﹤0.01% |
+17,421
| New | +$475K |
|
1684
SuRo Capital
SSSS
$212M
| $472K | ﹤0.01% |
103,780
+5,110
| +5% | +$23.3K |
|
1685
Matthews International
MATW
$775M
| $472K | ﹤0.01% |
15,189
-13,406
| -47% | -$417K |
|
1686
PLDT
PHI
$4.24B
| $471K | ﹤0.01% |
19,100
-37,071
| -66% | -$914K |
|
1687
PENN Entertainment
PENN
$2.92B
| $469K | ﹤0.01% |
+25,768
| New | +$469K |
|
1688
1stdibs.com
DIBS
$99.7M
| $466K | ﹤0.01% |
78,241
+60,433
| +339% | +$360K |
|
|
ESGR
1689
DELISTED
Enstar Group
ESGR
| $464K | ﹤0.01% |
+1,494
| New | +$464K |
|
1690
KLX Energy Services
KLXE
$33.4M
| $464K | ﹤0.01% |
59,935
-49,583
| -45% | -$384K |
|
1691
Helen of Troy
HELE
$567M
| $462K | ﹤0.01% |
4,012
-14,735
| -79% | -$1.7M |
|
1692
Acme United Corp
ACU
$166M
| $461K | ﹤0.01% |
+9,813
| New | +$461K |
|
1693
Cytek Biosciences
CTKB
$525M
| $460K | ﹤0.01% |
+68,591
| New | +$460K |
|
1694
ASP Isotopes
ASPI
$795M
| $460K | ﹤0.01% |
+111,338
| New | +$460K |
|
1695
Alamo Group
ALG
$2.56B
| $459K | ﹤0.01% |
+2,011
| New | +$459K |
|
1696
DocuSign
DOCU
$16.1B
| $459K | ﹤0.01% |
7,700
-450,480
| -98% | -$26.8M |
|
1697
NovaGold Resources
NG
$2.84B
| $457K | ﹤0.01% |
+152,445
| New | +$457K |
|
1698
Superior Group of Companies
SGC
$196M
| $457K | ﹤0.01% |
+27,665
| New | +$457K |
|
1699
PennantPark Floating Rate Capital
PFLT
$1.01B
| $457K | ﹤0.01% |
+40,153
| New | +$457K |
|
1700
QuinStreet
QNST
$939M
| $457K | ﹤0.01% |
+25,870
| New | +$457K |
|