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 | |
|---|---|---|---|---|---|---|
1876
iShares Asia 50 ETF
AIA
$995M
| $255K | ﹤0.01% |
+4,200
| New | +$255K |
|
|
DAO
1877
Youdao
DAO
$1.07B
| $255K | ﹤0.01% |
63,381
-30,703
| -33% | -$123K |
|
1878
Murphy USA
MUSA
$7.59B
| $252K | ﹤0.01% |
600
| – | – |
|
1879
XPEL
XPEL
$993M
| $249K | ﹤0.01% |
4,611
-3,849
| -45% | -$208K |
|
1880
Zumiez
ZUMZ
$362M
| $248K | ﹤0.01% |
+16,300
| New | +$248K |
|
1881
DLH Holdings
DLHC
$79.4M
| $247K | ﹤0.01% |
+18,630
| New | +$247K |
|
1882
Sangamo Therapeutics
SGMO
$159M
| $247K | ﹤0.01% |
+368,743
| New | +$247K |
|
1883
Southern Company
SO
$101B
| $247K | ﹤0.01% |
3,439
-1,574,752
| -100% | -$113M |
|
1884
Foghorn Therapeutics
FHTX
$297M
| $245K | ﹤0.01% |
+36,526
| New | +$245K |
|
1885
Oppenheimer Holdings
OPY
$811M
| $244K | ﹤0.01% |
+6,113
| New | +$244K |
|
1886
AudioCodes
AUDC
$296M
| $244K | ﹤0.01% |
18,674
-17,963
| -49% | -$234K |
|
1887
Axos Financial
AX
$5.2B
| $243K | ﹤0.01% |
+4,500
| New | +$243K |
|
1888
InfraCap MLP ETF
AMZA
$403M
| $243K | ﹤0.01% |
5,900
-482
| -8% | -$19.9K |
|
|
SOHU
1889
Sohu.com
SOHU
$481M
| $242K | ﹤0.01% |
22,907
-29,381
| -56% | -$311K |
|
1890
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $242K | ﹤0.01% |
+4,600
| New | +$242K |
|
1891
SiteOne Landscape Supply
SITE
$6.33B
| $241K | ﹤0.01% |
1,382
-35,354
| -96% | -$6.17M |
|
1892
American Water Works
AWK
$27.2B
| $241K | ﹤0.01% |
1,973
-107,839
| -98% | -$13.2M |
|
1893
Chegg
CHGG
$172M
| $241K | ﹤0.01% |
+31,800
| New | +$241K |
|
1894
Genpact
G
$7.55B
| $240K | ﹤0.01% |
+7,297
| New | +$240K |
|
1895
NNN REIT
NNN
$8.17B
| $239K | ﹤0.01% |
5,601
-35,899
| -87% | -$1.53M |
|
1896
Ormat Technologies
ORA
$5.55B
| $238K | ﹤0.01% |
3,600
-4,840
| -57% | -$320K |
|
|
PARAA
1897
DELISTED
Paramount Global Class A
PARAA
| $236K | ﹤0.01% |
+10,800
| New | +$236K |
|
1898
CommScope
COMM
$3.67B
| $236K | ﹤0.01% |
179,830
-70,249
| -28% | -$92K |
|
1899
RenaissanceRe
RNR
$11.5B
| $235K | ﹤0.01% |
1,000
-3,100
| -76% | -$729K |
|
|
ALEX
1900
Alexander & Baldwin
ALEX
$1.37B
| $234K | ﹤0.01% |
+14,194
| New | +$234K |
|