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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| $76.6M | 0.12% |
370,329
+364,429
| +6,177% | +$75.4M |
|
152
Trade Desk
TTD
$25.4B
| $76.1M | 0.12% |
870,814
+403,018
| +86% | +$35.2M |
|
153
Bank of New York Mellon
BK
$74.3B
| $76M | 0.12% |
1,319,244
-139,457
| -10% | -$8.04M |
|
154
T Rowe Price
TROW
$24.4B
| $75M | 0.11% |
614,923
-456,456
| -43% | -$55.7M |
|
155
CyberArk
CYBR
$22.9B
| $74.6M | 0.11% |
280,655
+203,256
| +263% | +$54M |
|
|
156
Walmart
WMT
$803B
| $74M | 0.11% |
1,229,277
-6,986,535
| -85% | -$420M |
|
157
Tesla
TSLA
$1.08T
| $73.9M | 0.11% |
420,374
-911,554
| -68% | -$160M |
|
158
Five Below
FIVE
$8.41B
| $72.3M | 0.11% |
398,620
-361,909
| -48% | -$65.6M |
|
159
Freshpet
FRPT
$2.56B
| $72.3M | 0.11% |
623,827
-114,795
| -16% | -$13.3M |
|
160
American Airlines Group
AAL
$8.8B
| $71.2M | 0.11% |
+4,638,425
| New | +$71.2M |
|
161
Tidewater
TDW
$2.83B
| $71M | 0.11% |
771,433
+315,493
| +69% | +$29M |
|
162
Dentsply Sirona
XRAY
$2.8B
| $70.8M | 0.11% |
2,134,571
+987,515
| +86% | +$32.8M |
|
|
GAP
163
The Gap, Inc.
GAP
$8.62B
| $70.6M | 0.11% |
2,561,544
+568,914
| +29% | +$15.7M |
|
164
Levi Strauss
LEVI
$8.88B
| $70.3M | 0.11% |
3,517,400
+2,869,057
| +443% | +$57.4M |
|
165
Tenet Healthcare
THC
$16.7B
| $69.9M | 0.11% |
665,353
+16,515
| +3% | +$1.74M |
|
166
Moody's
MCO
$89.4B
| $69.9M | 0.11% |
177,804
+165,073
| +1,297% | +$64.9M |
|
167
Lowe's Companies
LOW
$148B
| $69.3M | 0.11% |
271,988
-32,172
| -11% | -$8.2M |
|
|
CNH
168
CNH Industrial
CNH
$14B
| $68.9M | 0.1% |
5,313,057
-3,246,524
| -38% | -$42.1M |
|
169
State Street
STT
$32.2B
| $68.7M | 0.1% |
889,120
+760,405
| +591% | +$58.8M |
|
170
Freeport-McMoran
FCX
$65.2B
| $68.7M | 0.1% |
1,461,040
-567,345
| -28% | -$26.7M |
|
171
Grab
GRAB
$20.5B
| $68.4M | 0.1% |
21,770,683
-1,451,075
| -6% | -$4.56M |
|
172
Duolingo
DUOL
$12.5B
| $67.9M | 0.1% |
307,809
+53,594
| +21% | +$11.8M |
|
173
GFL Environmental
GFL
$17.8B
| $67.8M | 0.1% |
1,964,017
+77,484
| +4% | +$2.67M |
|
174
Cloudflare
NET
$72.1B
| $67.1M | 0.1% |
693,201
+173,186
| +33% | +$16.8M |
|
175
Repligen
RGEN
$6.5B
| $66.3M | 0.1% |
360,687
+39,910
| +12% | +$7.34M |
|