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 | |
|---|---|---|---|---|---|---|
1901
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $233K | ﹤0.01% |
2,655
-3,909
| -60% | -$344K |
|
1902
Acacia Research
ACTG
$312M
| $232K | ﹤0.01% |
+43,516
| New | +$232K |
|
1903
Arcellx
ACLX
$4.24B
| $230K | ﹤0.01% |
+3,300
| New | +$230K |
|
1904
Merchants Bancorp
MBIN
$1.46B
| $229K | ﹤0.01% |
5,299
-10,271
| -66% | -$444K |
|
|
ARC
1905
DELISTED
ARC Document Solutions, Inc.
ARC
| $228K | ﹤0.01% |
82,243
+22,391
| +37% | +$62K |
|
1906
CDT Equity Inc. Common Stock
CDT
$1.86M
| $227K | ﹤0.01% |
+41
| New | +$227K |
|
1907
FRP Holdings
FRPH
$480M
| $226K | ﹤0.01% |
+7,376
| New | +$226K |
|
1908
Real Brokerage
REAX
$1.08B
| $225K | ﹤0.01% |
+72,015
| New | +$225K |
|
1909
PMV Pharmaceuticals
PMVP
$66.8M
| $224K | ﹤0.01% |
+131,845
| New | +$224K |
|
1910
Owens & Minor
OMI
$419M
| $222K | ﹤0.01% |
8,023
-179,882
| -96% | -$4.98M |
|
|
BCIC
1911
BCP Investment Corporation Common Stock
BCIC
$161M
| $222K | ﹤0.01% |
11,706
-10,229
| -47% | -$194K |
|
1912
Cogent Communications
CCOI
$1.78B
| $222K | ﹤0.01% |
+3,400
| New | +$222K |
|
1913
Standard BioTools
LAB
$504M
| $221K | ﹤0.01% |
81,617
+58,145
| +248% | +$158K |
|
1914
Sonic Automotive
SAH
$2.81B
| $220K | ﹤0.01% |
+3,863
| New | +$220K |
|
1915
Impinj
PI
$5.5B
| $218K | ﹤0.01% |
+1,700
| New | +$218K |
|
1916
enVVeno Medical
NVNO
$14.9M
| $218K | ﹤0.01% |
40,120
+24,820
| +162% | +$135K |
|
1917
Maximus
MMS
$5.04B
| $218K | ﹤0.01% |
2,600
-86,201
| -97% | -$7.23M |
|
|
OMGA
1918
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $217K | ﹤0.01% |
+59,547
| New | +$217K |
|
1919
Marathon Petroleum
MPC
$55.4B
| $216K | ﹤0.01% |
1,073
-48,042
| -98% | -$9.68M |
|
1920
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $216K | ﹤0.01% |
4,506
-1,105
| -20% | -$52.9K |
|
1921
Pure Storage
PSTG
$27.1B
| $213K | ﹤0.01% |
+4,105
| New | +$213K |
|
|
ONIT
1922
Onity Group Inc.
ONIT
$364M
| $213K | ﹤0.01% |
7,885
-1,200
| -13% | -$32.4K |
|
1923
TechTarget
TTGT
$417M
| $213K | ﹤0.01% |
+6,429
| New | +$213K |
|
1924
Honda
HMC
$44.4B
| $212K | ﹤0.01% |
+5,700
| New | +$212K |
|
1925
Skywest
SKYW
$4.4B
| $212K | ﹤0.01% |
3,062
-4,163
| -58% | -$288K |
|