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 | |
|---|---|---|---|---|---|---|
1751
Diana Shipping
DSX
$214M
| $392K | ﹤0.01% |
135,572
-13,021
| -9% | -$37.6K |
|
1752
Global X Copper Miners ETF NEW
COPX
$2.23B
| $390K | ﹤0.01% |
+9,200
| New | +$390K |
|
1753
Columbia Sportswear
COLM
$3.01B
| $390K | ﹤0.01% |
+4,801
| New | +$390K |
|
1754
Lindsay Corp
LNN
$1.5B
| $387K | ﹤0.01% |
+3,287
| New | +$387K |
|
1755
Ultralife
ULBI
$112M
| $386K | ﹤0.01% |
43,847
-769
| -2% | -$6.78K |
|
|
CALB
1756
DELISTED
California BanCorp Common Stock
CALB
| $386K | ﹤0.01% |
+17,546
| New | +$386K |
|
1757
Cerus
CERS
$226M
| $383K | ﹤0.01% |
+202,578
| New | +$383K |
|
1758
Lifezone Metals
LZM
$357M
| $381K | ﹤0.01% |
+49,691
| New | +$381K |
|
1759
Mirum Pharmaceuticals
MIRM
$3.82B
| $379K | ﹤0.01% |
+15,100
| New | +$379K |
|
1760
UWM Holdings
UWMC
$1.51B
| $378K | ﹤0.01% |
+52,050
| New | +$378K |
|
1761
Brinker International
EAT
$6.88B
| $377K | ﹤0.01% |
7,580
-722,384
| -99% | -$35.9M |
|
1762
Everspin Technologies
MRAM
$154M
| $375K | ﹤0.01% |
+47,323
| New | +$375K |
|
1763
Costamare
CMRE
$1.46B
| $374K | ﹤0.01% |
+32,939
| New | +$374K |
|
1764
TD Synnex
SNX
$12.5B
| $373K | ﹤0.01% |
+3,300
| New | +$373K |
|
1765
iShares MSCI Netherlands ETF
EWN
$259M
| $372K | ﹤0.01% |
+7,522
| New | +$372K |
|
1766
National Beverage
FIZZ
$3.68B
| $370K | ﹤0.01% |
+7,800
| New | +$370K |
|
|
JMIA
1767
Jumia Technologies
JMIA
$1.19B
| $370K | ﹤0.01% |
+72,209
| New | +$370K |
|
1768
Hagerty
HGTY
$1.24B
| $366K | ﹤0.01% |
40,035
-14,040
| -26% | -$128K |
|
1769
KT
KT
$9.52B
| $366K | ﹤0.01% |
26,105
-267,967
| -91% | -$3.76M |
|
1770
Sera Prognostics
SERA
$117M
| $366K | ﹤0.01% |
+40,214
| New | +$366K |
|
1771
Acumen Pharmaceuticals
ABOS
$81.8M
| $363K | ﹤0.01% |
+89,707
| New | +$363K |
|
1772
Pricesmart
PSMT
$3.41B
| $363K | ﹤0.01% |
4,318
+137
| +3% | +$11.5K |
|
1773
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $362K | ﹤0.01% |
151,563
+34,383
| +29% | +$82.2K |
|
|
VINC
1774
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $362K | ﹤0.01% |
+3,578
| New | +$362K |
|
1775
Smith-Midland
SMID
$215M
| $358K | ﹤0.01% |
+7,611
| New | +$358K |
|