Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$40.6B
AUM Growth
+$1.8B
(+4.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,307
New
654
Increased
625
Reduced
659
Closed
844
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$477M |
| 2 |
Walmart
WMT
|
$432M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Amazon
AMZN
|
$329M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$276M |
| 2 |
Cigna
CI
|
$274M |
| 3 |
Exxon Mobil
XOM
|
$272M |
| 4 |
Bank of America
BAC
|
$253M |
| 5 |
Qualcomm
QCOM
|
$234M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Option Care Health
OPCH
$4.72B
| $52.4M | 0.11% |
1,650,124
-799,167
| -33% | -$25.4M |
|
177
AGNC Investment
AGNC
$10.8B
| $52M | 0.11% |
5,160,876
-218,360
| -4% | -$2.2M |
|
178
Tradeweb Markets
TW
$25.4B
| $51.9M | 0.11% |
656,780
-280,538
| -30% | -$22.2M |
|
179
ServiceNow
NOW
$190B
| $51.4M | 0.11% |
110,601
-3,252
| -3% | -$1.51M |
|
180
Walt Disney
DIS
$212B
| $51.3M | 0.11% |
512,490
+358,256
| +232% | +$35.9M |
|
181
Equifax
EFX
$30.8B
| $51.2M | 0.11% |
+252,488
| New | +$51.2M |
|
|
CVII
182
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $51.2M | 0.11% |
5,046,108
| – | – |
|
183
Dave & Buster's
PLAY
$820M
| $50.9M | 0.11% |
1,383,543
+530,169
| +62% | +$19.5M |
|
184
New Oriental
EDU
$7.98B
| $50.7M | 0.11% |
1,313,678
+29,555
| +2% | +$1.14M |
|
185
Sea Limited
SE
$113B
| $50.6M | 0.11% |
584,414
+262,585
| +82% | +$22.7M |
|
186
Super Micro Computer
SMCI
$24B
| $50.1M | 0.11% |
4,703,020
+4,361,780
| +1,278% | +$46.5M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $49.3M | 0.1% |
1,426,750
-645,274
| -31% | -$22.3M |
|
188
Knight Transportation
KNX
$7B
| $49.3M | 0.1% |
871,520
+226,797
| +35% | +$12.8M |
|
|
189
Exxon Mobil
XOM
$466B
| $49.2M | 0.1% |
448,334
-2,476,868
| -85% | -$272M |
|
190
Albemarle
ALB
$9.6B
| $49.1M | 0.1% |
222,209
+134,548
| +153% | +$29.7M |
|
191
MasTec
MTZ
$14B
| $49.1M | 0.1% |
519,799
-18,267
| -3% | -$1.73M |
|
192
Revolve Group
RVLV
$1.7B
| $48.8M | 0.1% |
1,856,457
+18,106
| +1% | +$476K |
|
193
WESCO International
WCC
$10.7B
| $48.8M | 0.1% |
315,921
-53,334
| -14% | -$8.24M |
|
194
PayPal
PYPL
$65.2B
| $48.5M | 0.1% |
638,250
+115,292
| +22% | +$8.76M |
|
195
Realty Income
O
$54.2B
| $48.1M | 0.1% |
758,869
+221,715
| +41% | +$14M |
|
196
Cracker Barrel
CBRL
$1.18B
| $47.9M | 0.1% |
421,857
+247,607
| +142% | +$28.1M |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.3M | 0.1% |
233,803
+225,397
| +2,681% | +$45.6M |
|
198
TripAdvisor
TRIP
$2.05B
| $46.5M | 0.1% |
2,343,494
-1,605,537
| -41% | -$31.9M |
|
199
Hershey
HSY
$37.6B
| $46.3M | 0.1% |
181,869
-91,528
| -33% | -$23.3M |
|
200
Ralph Lauren
RL
$18.9B
| $46.1M | 0.1% |
395,554
+361,524
| +1,062% | +$42.2M |
|