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 | |
|---|---|---|---|---|---|---|
1776
HealthStream
HSTM
$866M
| $355K | ﹤0.01% |
+13,323
| New | +$355K |
|
1777
Dycom Industries
DY
$7.49B
| $354K | ﹤0.01% |
+2,469
| New | +$354K |
|
1778
Ryder
R
$7.73B
| $354K | ﹤0.01% |
+2,943
| New | +$354K |
|
1779
El Pollo Loco
LOCO
$313M
| $354K | ﹤0.01% |
+36,295
| New | +$354K |
|
1780
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $350K | ﹤0.01% |
+16,012
| New | +$350K |
|
1781
Bank First Corp
BFC
$1.26B
| $350K | ﹤0.01% |
+4,035
| New | +$350K |
|
|
SBOW
1782
DELISTED
SilverBow Resources, Inc.
SBOW
| $347K | ﹤0.01% |
10,168
-15,820
| -61% | -$540K |
|
1783
Banco Bradesco
BBD
$33.4B
| $346K | ﹤0.01% |
+120,905
| New | +$346K |
|
1784
Utah Medical Products
UTMD
$200M
| $346K | ﹤0.01% |
+4,860
| New | +$346K |
|
1785
OppFi
OPFI
$297M
| $345K | ﹤0.01% |
137,971
-146,786
| -52% | -$367K |
|
|
NIU
1786
Niu Technologies
NIU
$321M
| $343K | ﹤0.01% |
204,431
-104,452
| -34% | -$175K |
|
1787
Ramaco Resources Class B
METCB
$999M
| $341K | ﹤0.01% |
27,809
-5,118
| -16% | -$62.7K |
|
1788
AXT Inc
AXTI
$156M
| $340K | ﹤0.01% |
73,983
+38,282
| +107% | +$176K |
|
|
PRSU
1789
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $339K | ﹤0.01% |
+8,597
| New | +$339K |
|
1790
Ubiquiti
UI
$37.1B
| $339K | ﹤0.01% |
2,926
-287
| -9% | -$33.2K |
|
1791
Bread Financial
BFH
$2.98B
| $339K | ﹤0.01% |
9,100
-98,407
| -92% | -$3.66M |
|
1792
Stereotaxis
STXS
$262M
| $339K | ﹤0.01% |
+129,761
| New | +$339K |
|
1793
Innoviva
INVA
$1.22B
| $338K | ﹤0.01% |
+22,177
| New | +$338K |
|
1794
LG Display
LPL
$4.36B
| $336K | ﹤0.01% |
82,043
+15,426
| +23% | +$63.2K |
|
1795
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $336K | ﹤0.01% |
3,550
-272,382
| -99% | -$25.8M |
|
1796
RE/MAX Holdings
RMAX
$199M
| $334K | ﹤0.01% |
38,136
-78,411
| -67% | -$688K |
|
|
ALIM
1797
DELISTED
Alimera Sciences, Inc.
ALIM
| $333K | ﹤0.01% |
+85,301
| New | +$333K |
|
1798
International General Insurance
IGIC
$1.05B
| $332K | ﹤0.01% |
24,499
-17,086
| -41% | -$231K |
|
|
FFNW
1799
DELISTED
First Financial Northwest, Inc
FFNW
| $327K | ﹤0.01% |
+15,925
| New | +$327K |
|
1800
Alto Neuroscience
ANRO
$106M
| $327K | ﹤0.01% |
+21,293
| New | +$327K |
|