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 | |
|---|---|---|---|---|---|---|
1926
United Fire Group
UFCS
$802M
| $211K | ﹤0.01% |
+9,703
| New | +$211K |
|
1927
Global X MSCI Greece ETF
GREK
$307M
| $210K | ﹤0.01% |
5,244
-3,013
| -36% | -$121K |
|
1928
Mural Oncology
MURA
$36M
| $207K | ﹤0.01% |
42,324
-32,715
| -44% | -$160K |
|
1929
Myomo
MYO
$34.9M
| $205K | ﹤0.01% |
62,660
-35,305
| -36% | -$115K |
|
1930
Arrow Financial
AROW
$484M
| $203K | ﹤0.01% |
+8,123
| New | +$203K |
|
1931
Ametek
AME
$44.1B
| $201K | ﹤0.01% |
1,100
-1,200
| -52% | -$219K |
|
|
VLRS
1932
Controladora Vuela Compañía de Aviación
VLRS
$720M
| $200K | ﹤0.01% |
27,013
-48,941
| -64% | -$363K |
|
|
MAGN
1933
Magnera Corporation
MAGN
$414M
| $200K | ﹤0.01% |
7,676
-400
| -5% | -$10.4K |
|
|
TPIC
1934
DELISTED
TPI Composites
TPIC
| $199K | ﹤0.01% |
68,269
-177,068
| -72% | -$515K |
|
1935
Metals Acquisition
MTAL
$1.01B
| $197K | ﹤0.01% |
+15,327
| New | +$197K |
|
1936
Gaotu Techedu
GOTU
$889M
| $197K | ﹤0.01% |
+30,040
| New | +$197K |
|
1937
Oxford Square Capital
OXSQ
$170M
| $196K | ﹤0.01% |
61,942
-162,339
| -72% | -$515K |
|
|
PFIE
1938
DELISTED
Profire Energy, Inc
PFIE
| $194K | ﹤0.01% |
104,870
-7,700
| -7% | -$14.2K |
|
1939
indie Semiconductor
INDI
$786M
| $194K | ﹤0.01% |
+27,377
| New | +$194K |
|
1940
Sagimet Biosciences
SGMT
$234M
| $193K | ﹤0.01% |
35,678
+18,893
| +113% | +$102K |
|
|
SKE
1941
Skeena Resources
SKE
$2.02B
| $191K | ﹤0.01% |
41,295
+21,195
| +105% | +$97.9K |
|
1942
AerSale
ASLE
$411M
| $190K | ﹤0.01% |
+26,478
| New | +$190K |
|
|
HPP
1943
Hudson Pacific Properties
HPP
$1.11B
| $190K | ﹤0.01% |
+29,454
| New | +$190K |
|
|
SEVN
1944
Seven Hills Realty Trust
SEVN
$164M
| $187K | ﹤0.01% |
+14,507
| New | +$187K |
|
1945
Materials Select Sector SPDR Fund
XLB
$5.54B
| $186K | ﹤0.01% |
2,000
-54,725
| -96% | -$5.08M |
|
|
ITI
1946
DELISTED
Iteris, Inc.
ITI
| $186K | ﹤0.01% |
37,562
-5,543
| -13% | -$27.4K |
|
|
WW
1947
DELISTED
WW International
WW
| $185K | ﹤0.01% |
100,200
-902,040
| -90% | -$1.67M |
|
|
DDL
1948
Dingdong
DDL
$486M
| $182K | ﹤0.01% |
149,432
-48,639
| -25% | -$59.3K |
|
1949
Shoals Technologies Group
SHLS
$1.17B
| $182K | ﹤0.01% |
+16,300
| New | +$182K |
|
|
AZUL
1950
DELISTED
Azul
AZUL
| $181K | ﹤0.01% |
23,326
-42,786
| -65% | -$332K |
|