Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $2.27M | 0.09% |
33,207
-163,304
| -83% | -$11.2M |
|
177
Howmet Aerospace
HWM
$70.2B
| $2.27M | 0.09% |
98,434
-34,886
| -26% | -$804K |
|
178
Lennar Class A
LEN
$34.5B
| $2.27M | 0.09% |
38,436
+28,179
| +275% | +$1.66M |
|
179
Arista Networks
ANET
$172B
| $2.25M | 0.09% |
+8,792
| New | +$2.25M |
|
180
Akebia Therapeutics
AKBA
$833M
| $2.24M | 0.09% |
234,769
+30,573
| +15% | +$291K |
|
181
Alcoa
AA
$8.33B
| $2.17M | 0.09% |
+48,329
| New | +$2.17M |
|
182
PepsiCo
PEP
$204B
| $2.16M | 0.09% |
+19,819
| New | +$2.16M |
|
183
PayPal
PYPL
$67.1B
| $2.14M | 0.09% |
+28,193
| New | +$2.14M |
|
184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.13M | 0.09% |
+60,441
| New | +$2.13M |
|
|
ILG
185
DELISTED
ILG, Inc Common Stock
ILG
| $2.11M | 0.09% |
67,948
-22,920
| -25% | -$713K |
|
186
Analog Devices
ADI
$124B
| $2.11M | 0.09% |
23,141
-52,048
| -69% | -$4.74M |
|
187
Norwegian Cruise Line
NCLH
$11.2B
| $2.11M | 0.09% |
39,819
+19,137
| +93% | +$1.01M |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $2.1M | 0.09% |
32,640
+21,844
| +202% | +$1.4M |
|
189
Textron
TXT
$14.3B
| $2.05M | 0.08% |
+34,700
| New | +$2.05M |
|
|
AABA
190
DELISTED
Altaba Inc. Common Stock
AABA
| $2.02M | 0.08% |
27,237
-44,272
| -62% | -$3.28M |
|
191
Intuitive Surgical
ISRG
$170B
| $2.01M | 0.08% |
+4,857
| New | +$2.01M |
|
192
XPO
XPO
$15.3B
| $2.01M | 0.08% |
19,691
+954
| +5% | +$97.1K |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 0.08% |
+39,490
| New | +$2M |
|
194
Magnolia Oil & Gas
MGY
$4.61B
| $1.99M | 0.08% |
+196,850
| New | +$1.99M |
|
195
Qualcomm
QCOM
$173B
| $1.97M | 0.08% |
35,557
-108,167
| -75% | -$5.99M |
|
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 0.08% |
+53,926
| New | +$1.93M |
|
|
BRSL
197
Brightstar Lottery PLC
BRSL
$3.15B
| $1.93M | 0.08% |
+72,099
| New | +$1.93M |
|
198
Novartis
NVS
$245B
| $1.87M | 0.08% |
23,166
-584
| -2% | -$47.2K |
|
|
CYOU
199
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.86M | 0.08% |
66,657
-6,542
| -9% | -$182K |
|
200
Atmos Energy
ATO
$26.7B
| $1.83M | 0.08% |
21,686
-194
| -0.9% | -$16.3K |
|