Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$477M |
| 2 |
Walmart
WMT
|
+$432M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Amazon
AMZN
|
+$329M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$276M |
| 2 |
Cigna
CI
|
+$274M |
| 3 |
Exxon Mobil
XOM
|
+$272M |
| 4 |
Bank of America
BAC
|
+$253M |
| 5 |
Qualcomm
QCOM
|
+$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Greenlight Captial
GLRE
$426M
| $242K | ﹤0.01% |
+25,791
| New | +$242K |
|
1852
Trane Technologies
TT
$89.2B
| $239K | ﹤0.01% |
1,300
-72,514
| -98% | -$13.3M |
|
1853
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $238K | ﹤0.01% |
+4,720
| New | +$238K |
|
1854
GigaCloud Technology
GCT
$1.12B
| $238K | ﹤0.01% |
+37,752
| New | +$238K |
|
1855
Leonardo DRS
DRS
$11.2B
| $236K | ﹤0.01% |
+18,175
| New | +$236K |
|
1856
Carpenter Technology
CRS
$12B
| $234K | ﹤0.01% |
+5,232
| New | +$234K |
|
1857
CVRx
CVRX
$205M
| $234K | ﹤0.01% |
+25,085
| New | +$234K |
|
1858
FTC Solar
FTCI
$106M
| $233K | ﹤0.01% |
10,360
-4,610
| -31% | -$104K |
|
1859
Sanmina
SANM
$6.24B
| $232K | ﹤0.01% |
3,807
-30,732
| -89% | -$1.87M |
|
1860
iShares US Home Construction ETF
ITB
$3.26B
| $232K | ﹤0.01% |
+3,300
| New | +$232K |
|
1861
Cintas
CTAS
$81.6B
| $231K | ﹤0.01% |
2,000
-15,932
| -89% | -$1.84M |
|
1862
Acacia Research
ACTG
$317M
| $231K | ﹤0.01% |
59,930
-117,941
| -66% | -$455K |
|
1863
Praxis Precision Medicines
PRAX
$794M
| $230K | ﹤0.01% |
+18,913
| New | +$230K |
|
1864
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $229K | ﹤0.01% |
7,940
-4,200
| -35% | -$121K |
|
1865
Rigel Pharmaceuticals
RIGL
$681M
| $228K | ﹤0.01% |
+17,273
| New | +$228K |
|
1866
Lumen
LUMN
$6.21B
| $227K | ﹤0.01% |
85,696
-4,939,062
| -98% | -$13.1M |
|
|
MTLS
1867
Materialise
MTLS
$302M
| $227K | ﹤0.01% |
+27,292
| New | +$227K |
|
1868
MannKind Corp
MNKD
$1.71B
| $227K | ﹤0.01% |
+55,246
| New | +$227K |
|
1869
Yum! Brands
YUM
$41.5B
| $225K | ﹤0.01% |
1,707
-74,186
| -98% | -$9.8M |
|
1870
Upbound Group
UPBD
$1.45B
| $224K | ﹤0.01% |
+9,155
| New | +$224K |
|
1871
Bristow Group
VTOL
$1.09B
| $224K | ﹤0.01% |
+10,006
| New | +$224K |
|
1872
iShares MSCI Denmark ETF
EDEN
$186M
| $223K | ﹤0.01% |
+2,100
| New | +$223K |
|
1873
UBS Group
UBS
$129B
| $222K | ﹤0.01% |
10,527
-5,511,834
| -100% | -$116M |
|
1874
Brilliant Earth
BRLT
$37.2M
| $222K | ﹤0.01% |
56,803
-18,900
| -25% | -$73.9K |
|
1875
Funko
FNKO
$182M
| $222K | ﹤0.01% |
23,497
-91,495
| -80% | -$863K |
|