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 | |
|---|---|---|---|---|---|---|
1851
Boston Properties
BXP
$12.1B
| $281K | ﹤0.01% |
4,307
-65,858
| -94% | -$4.3M |
|
1852
Tile Shop Holdings
TTSH
$282M
| $279K | ﹤0.01% |
+39,681
| New | +$279K |
|
|
VSTO
1853
DELISTED
Vista Outdoor Inc.
VSTO
| $276K | ﹤0.01% |
8,429
-50,118
| -86% | -$1.64M |
|
1854
Blue Owl Capital
OWL
$12.2B
| $275K | ﹤0.01% |
14,600
-174,322
| -92% | -$3.29M |
|
1855
Vanda Pharmaceuticals
VNDA
$272M
| $274K | ﹤0.01% |
66,645
-120,852
| -64% | -$497K |
|
|
KLRS
1856
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $274K | ﹤0.01% |
15,875
+1,759
| +12% | +$30.3K |
|
1857
Fresenius Medical Care
FMS
$14.8B
| $273K | ﹤0.01% |
+14,156
| New | +$273K |
|
1858
Bridger Aerospace
BAER
$106M
| $273K | ﹤0.01% |
+54,310
| New | +$273K |
|
1859
iShares MSCI Israel ETF
EIS
$412M
| $271K | ﹤0.01% |
+4,251
| New | +$271K |
|
1860
Carter's
CRI
$1.1B
| $271K | ﹤0.01% |
+3,200
| New | +$271K |
|
|
OTLY
1861
Oatly Group
OTLY
$528M
| $271K | ﹤0.01% |
11,985
-5,112
| -30% | -$116K |
|
1862
Holley
HLLY
$372M
| $268K | ﹤0.01% |
60,162
-113,365
| -65% | -$506K |
|
1863
AN2 Therapeutics
ANTX
$34.7M
| $268K | ﹤0.01% |
82,498
-254,823
| -76% | -$828K |
|
|
STR
1864
DELISTED
Sitio Royalties
STR
| $268K | ﹤0.01% |
+10,824
| New | +$268K |
|
|
VCSA
1865
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $267K | ﹤0.01% |
+39,141
| New | +$267K |
|
1866
Indivior
INDV
$2.98B
| $266K | ﹤0.01% |
+12,430
| New | +$266K |
|
1867
SPDR S&P Biotech ETF
XBI
$5.52B
| $266K | ﹤0.01% |
2,800
-2,700
| -49% | -$256K |
|
1868
CoreCard
CCRD
$213M
| $265K | ﹤0.01% |
23,956
-2,100
| -8% | -$23.2K |
|
1869
Red Violet
RDVT
$676M
| $261K | ﹤0.01% |
+13,358
| New | +$261K |
|
1870
Turkcell
TKC
$4.82B
| $260K | ﹤0.01% |
50,152
+3,883
| +8% | +$20.2K |
|
1871
Pioneer Power Solutions
PPSI
$50.4M
| $260K | ﹤0.01% |
45,571
+31,408
| +222% | +$179K |
|
1872
Novo Nordisk
NVO
$241B
| $257K | ﹤0.01% |
2,000
-231,879
| -99% | -$29.8M |
|
1873
Teekay
TK
$726M
| $257K | ﹤0.01% |
+35,272
| New | +$257K |
|
1874
Chemed
CHE
$6.67B
| $257K | ﹤0.01% |
+400
| New | +$257K |
|
|
FLG
1875
Flagstar Financial, Inc.
FLG
$5.3B
| $256K | ﹤0.01% |
+26,538
| New | +$256K |
|