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 | |
|---|---|---|---|---|---|---|
|
TE
1801
T1 Energy Inc.
TE
$293M
| $327K | ﹤0.01% |
+194,461
| New | +$327K |
|
1802
ReposiTrak
TRAK
$314M
| $326K | ﹤0.01% |
+20,586
| New | +$326K |
|
|
RWT
1803
Redwood Trust
RWT
$802M
| $325K | ﹤0.01% |
+50,984
| New | +$325K |
|
1804
Brixmor Property Group
BRX
$8.6B
| $324K | ﹤0.01% |
+13,797
| New | +$324K |
|
1805
Tyra Biosciences
TYRA
$665M
| $322K | ﹤0.01% |
19,643
-10,358
| -35% | -$170K |
|
1806
Fidelis Insurance
FIHL
$1.83B
| $322K | ﹤0.01% |
16,519
+1,805
| +12% | +$35.2K |
|
1807
Tactile Systems Technology
TCMD
$306M
| $322K | ﹤0.01% |
19,800
-45,152
| -70% | -$734K |
|
|
CNSL
1808
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $321K | ﹤0.01% |
74,200
| – | – |
|
1809
SLM Corp
SLM
$6.05B
| $320K | ﹤0.01% |
+14,700
| New | +$320K |
|
|
TARO
1810
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $318K | ﹤0.01% |
+7,500
| New | +$318K |
|
1811
Metallus
MTUS
$710M
| $316K | ﹤0.01% |
14,192
-4,663
| -25% | -$104K |
|
1812
INmune Bio
INMB
$52.4M
| $315K | ﹤0.01% |
+26,825
| New | +$315K |
|
1813
Identive
INVE
$87.5M
| $314K | ﹤0.01% |
39,709
-8,940
| -18% | -$70.8K |
|
1814
Personalis
PSNL
$541M
| $314K | ﹤0.01% |
210,902
+59,221
| +39% | +$88.2K |
|
1815
Intercorp Financial Services
IFS
$4.68B
| $312K | ﹤0.01% |
+13,100
| New | +$312K |
|
|
ATYR
1816
aTyr Pharma
ATYR
$515M
| $309K | ﹤0.01% |
+158,619
| New | +$309K |
|
1817
Tonix Pharmaceuticals
TNXP
$274M
| $309K | ﹤0.01% |
509
-241
| -32% | -$146K |
|
1818
Cadeler
CDLR
$1.89B
| $309K | ﹤0.01% |
+17,039
| New | +$309K |
|
1819
CorMedix
CRMD
$977M
| $308K | ﹤0.01% |
72,656
-390,350
| -84% | -$1.66M |
|
1820
Starwood Property Trust
STWD
$7.56B
| $307K | ﹤0.01% |
+15,110
| New | +$307K |
|
1821
MDU Resources
MDU
$3.35B
| $307K | ﹤0.01% |
+21,994
| New | +$307K |
|
1822
CarGurus
CARG
$3.6B
| $307K | ﹤0.01% |
+13,297
| New | +$307K |
|
1823
Innodata
INOD
$1.94B
| $307K | ﹤0.01% |
46,441
-26,529
| -36% | -$175K |
|
1824
Ecopetrol
EC
$19B
| $304K | ﹤0.01% |
25,700
-72,408
| -74% | -$857K |
|
1825
Domo
DOMO
$695M
| $303K | ﹤0.01% |
+33,941
| New | +$303K |
|