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 | |
|---|---|---|---|---|---|---|
1701
Stewart Information Services
STC
$2.1B
| $455K | ﹤0.01% |
+7,000
| New | +$455K |
|
1702
Snap-on
SNA
$17.3B
| $451K | ﹤0.01% |
1,524
-20,929
| -93% | -$6.2M |
|
|
NXRT
1703
NexPoint Residential Trust
NXRT
$870M
| $450K | ﹤0.01% |
+13,987
| New | +$450K |
|
1704
Five Star Bancorp
FSBC
$703M
| $450K | ﹤0.01% |
+20,000
| New | +$450K |
|
|
EFXT
1705
Enerflex
EFXT
$1.28B
| $450K | ﹤0.01% |
+77,112
| New | +$450K |
|
1706
Future Fuel
FF
$172M
| $449K | ﹤0.01% |
+55,800
| New | +$449K |
|
|
OPTN
1707
DELISTED
OptiNose
OPTN
| $449K | ﹤0.01% |
+20,508
| New | +$449K |
|
1708
Armstrong World Industries
AWI
$8.61B
| $448K | ﹤0.01% |
+3,604
| New | +$448K |
|
1709
Tronox
TROX
$793M
| $447K | ﹤0.01% |
25,760
-1,510,603
| -98% | -$26.2M |
|
1710
Gyre Therapeutics
GYRE
$738M
| $447K | ﹤0.01% |
+25,544
| New | +$447K |
|
1711
Seanergy Maritime Holdings
SHIP
$181M
| $446K | ﹤0.01% |
+51,302
| New | +$446K |
|
1712
Voyager Therapeutics
VYGR
$243M
| $445K | ﹤0.01% |
47,808
-26,935
| -36% | -$251K |
|
1713
XBiotech
XBIT
$86M
| $445K | ﹤0.01% |
+54,679
| New | +$445K |
|
1714
Blackstone
BX
$144B
| $443K | ﹤0.01% |
+3,373
| New | +$443K |
|
|
RDUS
1715
DELISTED
Radius Recycling
RDUS
| $441K | ﹤0.01% |
20,868
+400
| +2% | +$8.45K |
|
1716
Children's Place
PLCE
$162M
| $439K | ﹤0.01% |
38,034
-512,799
| -93% | -$5.92M |
|
|
NLOP
1717
Net Lease Office Properties
NLOP
$432M
| $437K | ﹤0.01% |
+18,348
| New | +$437K |
|
1718
Oportun Financial
OPRT
$278M
| $436K | ﹤0.01% |
179,332
-56,669
| -24% | -$138K |
|
|
NPKI
1719
NPK International Inc.
NPKI
$901M
| $435K | ﹤0.01% |
+60,295
| New | +$435K |
|
1720
UNIFI
UFI
$81.9M
| $434K | ﹤0.01% |
72,493
+2,967
| +4% | +$17.8K |
|
1721
Sarepta Therapeutics
SRPT
$1.87B
| $433K | ﹤0.01% |
+3,343
| New | +$433K |
|
1722
Forrester Research
FORR
$191M
| $429K | ﹤0.01% |
+19,893
| New | +$429K |
|
|
CRESY
1723
Cresud
CRESY
$537M
| $425K | ﹤0.01% |
47,559
-83,999
| -64% | -$750K |
|
1724
Preformed Line Products
PLPC
$978M
| $425K | ﹤0.01% |
+3,300
| New | +$425K |
|
1725
Central Garden & Pet
CENT
$2.3B
| $424K | ﹤0.01% |
+9,900
| New | +$424K |
|