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 | |
|---|---|---|---|---|---|---|
201
Outfront Media
OUT
$3.05B
| $45.9M | 0.1% |
2,870,539
+3,966
| +0.1% | +$63.4K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $45.7M | 0.1% |
549,089
+326,808
| +147% | +$27.2M |
|
203
Kohl's
KSS
$1.86B
| $45.4M | 0.1% |
1,929,392
+1,667,626
| +637% | +$39.3M |
|
204
Constellium
CSTM
$2.04B
| $44.2M | 0.09% |
2,893,211
-639,579
| -18% | -$9.77M |
|
205
Target
TGT
$42.3B
| $44.2M | 0.09% |
266,675
-93,846
| -26% | -$15.5M |
|
206
The Mosaic Company
MOS
$10.3B
| $44M | 0.09% |
+959,919
| New | +$44M |
|
207
Shift4
FOUR
$6.01B
| $44M | 0.09% |
581,003
+316,331
| +120% | +$24M |
|
208
Aramark
ARMK
$10.2B
| $43.9M | 0.09% |
1,696,928
+694,477
| +69% | +$18M |
|
209
J.M. Smucker
SJM
$12B
| $43.9M | 0.09% |
278,694
-539,593
| -66% | -$84.9M |
|
210
Invesco QQQ Trust
QQQ
$368B
| $43.8M | 0.09% |
136,536
+33,051
| +32% | +$10.6M |
|
211
Starbucks
SBUX
$97.1B
| $43.8M | 0.09% |
420,523
-1,147,820
| -73% | -$120M |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.7M | 0.09% |
400,321
-66,970
| -14% | -$7.31M |
|
213
VICI Properties
VICI
$35.8B
| $43.5M | 0.09% |
1,332,083
-1,667,640
| -56% | -$54.4M |
|
214
First Horizon
FHN
$11.3B
| $43.4M | 0.09% |
2,440,873
-104,155
| -4% | -$1.85M |
|
|
AXNX
215
DELISTED
Axonics, Inc. Common Stock
AXNX
| $43M | 0.09% |
788,412
+162,277
| +26% | +$8.85M |
|
216
MSCI
MSCI
$42.9B
| $42.9M | 0.09% |
76,689
-22,088
| -22% | -$12.4M |
|
|
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
| $42.8M | 0.09% |
666,452
-163,609
| -20% | -$10.5M |
|
218
Silicon Motion
SIMO
$2.8B
| $41.4M | 0.09% |
632,521
+231,332
| +58% | +$15.2M |
|
219
TransUnion
TRU
$17.5B
| $41.4M | 0.09% |
666,108
-678,736
| -50% | -$42.2M |
|
220
Akero Therapeutics
AKRO
$3.58B
| $41.4M | 0.09% |
1,081,725
-421,639
| -28% | -$16.1M |
|
221
Avient
AVNT
$3.45B
| $41.1M | 0.09% |
999,615
+60,866
| +6% | +$2.51M |
|
222
PBF Energy
PBF
$3.3B
| $41M | 0.09% |
946,724
+742,855
| +364% | +$32.2M |
|
223
VF Corp
VFC
$5.86B
| $40.8M | 0.09% |
1,782,103
+1,183,917
| +198% | +$27.1M |
|
224
Sun Communities
SUI
$16.2B
| $40.8M | 0.09% |
289,617
+275,894
| +2,010% | +$38.9M |
|
225
Advanced Micro Devices
AMD
$245B
| $40.8M | 0.09% |
416,171
-932,361
| -69% | -$91.4M |
|