Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
879
Reduced
761
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$832M |
| 3 |
Uber
UBER
|
$360M |
| 4 |
Boeing
BA
|
$352M |
| 5 |
Netflix
NFLX
|
$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$680M |
| 3 |
Meta Platforms (Facebook)
META
|
$642M |
| 4 |
Broadcom
AVGO
|
$452M |
| 5 |
GE Vernova
GEV
|
$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CyberArk
CYBR
$23.3B
| $63.3M | 0.08% |
190,130
+94,124
| +98% | +$31.4M |
|
227
T Rowe Price
TROW
$23.8B
| $63.3M | 0.08% |
+559,586
| New | +$63.3M |
|
228
Constellation Energy
CEG
$94.2B
| $63.2M | 0.08% |
282,559
+185,856
| +192% | +$41.6M |
|
229
Tenet Healthcare
THC
$17.3B
| $63.1M | 0.08% |
499,555
-240,453
| -32% | -$30.4M |
|
230
Equinor
EQNR
$60.1B
| $62.8M | 0.08% |
2,649,389
+2,568,095
| +3,159% | +$60.8M |
|
231
Birkenstock
BIRK
$9.23B
| $62.4M | 0.08% |
1,100,692
+795,382
| +261% | +$45.1M |
|
232
VF Corp
VFC
$5.86B
| $62.2M | 0.07% |
2,900,597
-1,215,273
| -30% | -$26.1M |
|
233
Monolithic Power Systems
MPWR
$41.5B
| $62M | 0.07% |
+104,728
| New | +$62M |
|
234
GitLab
GTLB
$7.63B
| $61.7M | 0.07% |
1,094,128
+931,396
| +572% | +$52.5M |
|
235
Fair Isaac
FICO
$36.8B
| $60.8M | 0.07% |
30,560
-39,050
| -56% | -$77.7M |
|
236
FedEx
FDX
$53.7B
| $60.5M | 0.07% |
+215,122
| New | +$60.5M |
|
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $60M | 0.07% |
620,180
-36,643
| -6% | -$3.55M |
|
238
Norfolk Southern
NSC
$62.3B
| $60M | 0.07% |
255,508
-434,820
| -63% | -$102M |
|
239
Repligen
RGEN
$7.01B
| $59.3M | 0.07% |
412,235
+175,013
| +74% | +$25.2M |
|
240
Intercontinental Exchange
ICE
$99.8B
| $58.8M | 0.07% |
394,407
-588,460
| -60% | -$87.7M |
|
241
Expedia Group
EXPE
$26.6B
| $58.4M | 0.07% |
+313,246
| New | +$58.4M |
|
|
SW
242
Smurfit Westrock plc
SW
$24.5B
| $57.7M | 0.07% |
1,072,163
-3,089,175
| -74% | -$166M |
|
243
CarMax
KMX
$9.11B
| $56.4M | 0.07% |
689,494
+56,126
| +9% | +$4.59M |
|
244
Trip.com Group
TCOM
$47.6B
| $56.3M | 0.07% |
819,434
-1,606,012
| -66% | -$110M |
|
245
Coterra Energy
CTRA
$18.3B
| $56.2M | 0.07% |
2,200,811
+965,313
| +78% | +$24.7M |
|
246
Fox Class A
FOXA
$27.4B
| $55.9M | 0.07% |
1,151,217
-52,003
| -4% | -$2.53M |
|
|
HES
247
DELISTED
Hess
HES
| $55.5M | 0.07% |
417,616
-876,956
| -68% | -$117M |
|
248
Twilio
TWLO
$16.7B
| $55.2M | 0.07% |
510,778
+393,892
| +337% | +$42.6M |
|
249
GFL Environmental
GFL
$17.4B
| $54.7M | 0.07% |
1,229,019
-406,685
| -25% | -$18.1M |
|
250
UBS Group
UBS
$128B
| $54.4M | 0.07% |
+1,781,263
| New | +$54.4M |
|