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 | |
|---|---|---|---|---|---|---|
1826
Clarus
CLAR
$151M
| $303K | ﹤0.01% |
44,829
+30,429
| +211% | +$205K |
|
1827
American Axle
AXL
$718M
| $302K | ﹤0.01% |
+41,049
| New | +$302K |
|
1828
Glaukos
GKOS
$5.02B
| $302K | ﹤0.01% |
3,200
-69,928
| -96% | -$6.59M |
|
|
SCWX
1829
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $301K | ﹤0.01% |
44,792
-17,392
| -28% | -$117K |
|
1830
RCM Technologies
RCMT
$199M
| $299K | ﹤0.01% |
+14,012
| New | +$299K |
|
1831
YPF
YPF
$11.1B
| $298K | ﹤0.01% |
15,048
-117,278
| -89% | -$2.32M |
|
1832
Sotera Health
SHC
$4.58B
| $297K | ﹤0.01% |
+24,741
| New | +$297K |
|
|
TPC
1833
Tutor Perini Corporation
TPC
$3.32B
| $296K | ﹤0.01% |
+20,502
| New | +$296K |
|
1834
Semler Scientific
SMLR
$423M
| $295K | ﹤0.01% |
10,107
-23,557
| -70% | -$688K |
|
1835
loanDepot
LDI
$888M
| $294K | ﹤0.01% |
113,418
-9,587
| -8% | -$24.8K |
|
1836
CPI Card Group
PMTS
$172M
| $293K | ﹤0.01% |
16,432
-21,642
| -57% | -$387K |
|
1837
Luxfer Holdings
LXFR
$369M
| $292K | ﹤0.01% |
+28,189
| New | +$292K |
|
1838
Aura Biosciences
AURA
$412M
| $292K | ﹤0.01% |
+37,208
| New | +$292K |
|
1839
Savara
SVRA
$620M
| $292K | ﹤0.01% |
+58,593
| New | +$292K |
|
|
SOL
1840
Emeren Group
SOL
$95.5M
| $292K | ﹤0.01% |
151,144
-101,033
| -40% | -$195K |
|
1841
Braskem
BAK
$1.34B
| $291K | ﹤0.01% |
27,608
-74,195
| -73% | -$781K |
|
1842
AngloGold Ashanti
AU
$33.1B
| $290K | ﹤0.01% |
13,056
-42,129
| -76% | -$935K |
|
1843
Lifetime Brands
LCUT
$95.2M
| $290K | ﹤0.01% |
+27,626
| New | +$290K |
|
1844
KeyCorp
KEY
$21B
| $289K | ﹤0.01% |
18,300
-1,091,907
| -98% | -$17.3M |
|
1845
Madison Square Garden
MSGE
$2.06B
| $289K | ﹤0.01% |
+7,374
| New | +$289K |
|
1846
Equity Bancshares
EQBK
$805M
| $289K | ﹤0.01% |
+8,399
| New | +$289K |
|
1847
Ingredion
INGR
$8.14B
| $288K | ﹤0.01% |
+2,465
| New | +$288K |
|
1848
Mueller Industries
MLI
$10.9B
| $286K | ﹤0.01% |
+5,300
| New | +$286K |
|
1849
Blackbaud
BLKB
$3.4B
| $282K | ﹤0.01% |
+3,800
| New | +$282K |
|
1850
Gannett
GCI
$632M
| $282K | ﹤0.01% |
115,411
-169,202
| -59% | -$413K |
|