Marshall Wace

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
Cap. Flow
+$2.59B
Cap. Flow %
4.29%
Top 10 Hldgs %
29.58%
Holding
2,708
New
760
Increased
647
Reduced
624
Closed
461

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$433M
2
GS icon
Goldman Sachs
GS
$402M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$366M
4
PG icon
Procter & Gamble
PG
$331M
5
KO icon
Coca-Cola
KO
$299M

Top Sells

1
WMT icon
Walmart
WMT
$420M
2
STZ icon
Constellation Brands
STZ
$371M
3
META icon
Meta Platforms (Facebook)
META
$312M
4
KVUE icon
Kenvue
KVUE
$293M
5
JPM icon
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
MCD icon
201
McDonald's
MCD
$224B
$56.5M 0.09%
200,392
+168,921
+537% +$47.6M
AVGO icon
202
Broadcom
AVGO
$1.58T
$55.8M 0.09%
+421,020
New +$55.8M
ALLY icon
203
Ally Financial
ALLY
$12.7B
$55.6M 0.08%
1,370,863
+770,236
+128% +$31.3M
BFAM icon
204
Bright Horizons
BFAM
$6.64B
$55.5M 0.08%
489,948
-11,759
-2% -$1.33M
AVB icon
205
AvalonBay Communities
AVB
$27.8B
$55.5M 0.08%
298,918
+132,887
+80% +$24.7M
NOW icon
206
ServiceNow
NOW
$190B
$55.5M 0.08%
72,751
+8,105
+13% +$6.18M
TWLO icon
207
Twilio
TWLO
$16.7B
$55.4M 0.08%
+906,267
New +$55.4M
PYPL icon
208
PayPal
PYPL
$65.2B
$54.8M 0.08%
818,704
+288,156
+54% +$19.3M
LPX icon
209
Louisiana-Pacific
LPX
$6.9B
$54.8M 0.08%
+652,671
New +$54.8M
WAL icon
210
Western Alliance Bancorporation
WAL
$10B
$54.2M 0.08%
845,090
-139,241
-14% -$8.94M
KMX icon
211
CarMax
KMX
$9.11B
$53.9M 0.08%
618,634
-92,958
-13% -$8.1M
AEO icon
212
American Eagle Outfitters
AEO
$3.26B
$53.8M 0.08%
2,086,620
-2,763,307
-57% -$71.3M
LNC icon
213
Lincoln National
LNC
$7.98B
$53.8M 0.08%
1,683,549
-3,797
-0.2% -$121K
CSX icon
214
CSX Corp
CSX
$60.6B
$53.6M 0.08%
1,446,081
+53,731
+4% +$1.99M
XEL icon
215
Xcel Energy
XEL
$43B
$52.3M 0.08%
+972,937
New +$52.3M
EQH icon
216
Equitable Holdings
EQH
$16B
$52M 0.08%
1,369,192
-383,918
-22% -$14.6M
ANSS
217
DELISTED
Ansys
ANSS
$51.7M 0.08%
+148,895
New +$51.7M
CERE
218
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$51.7M 0.08%
1,222,266
+909,304
+291% +$38.4M
TXRH icon
219
Texas Roadhouse
TXRH
$11.2B
$51.6M 0.08%
334,282
+320,082
+2,254% +$49.4M
JD icon
220
JD.com
JD
$44.6B
$51.1M 0.08%
1,864,228
+1,467,785
+370% +$40.2M
BCS icon
221
Barclays
BCS
$69.1B
$51M 0.08%
5,398,167
-1,483,845
-22% -$14M
PEP icon
222
PepsiCo
PEP
$200B
$50.7M 0.08%
289,900
+187,400
+183% +$32.8M
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$50.4M 0.08%
154,801
-74,258
-32% -$24.2M
JKHY icon
224
Jack Henry & Associates
JKHY
$11.8B
$50.4M 0.08%
290,134
-21,484
-7% -$3.73M
SMAR
225
DELISTED
Smartsheet Inc.
SMAR
$50.2M 0.08%
1,302,716
+975,929
+299% +$37.6M
7 8
9
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