Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$79.6B
(+3.4%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
882
Reduced
758
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 | |
|---|---|---|---|---|---|---|
2926
Deere & Co
DE
$129B
| – | – | -19,102 | Closed | -$7.97M |
|
|
DEC
2927
Diversified Energy
DEC
$1.27B
| – | – | -16,946 | Closed | -$193K |
|
|
DEA
2928
Easterly Government Properties
DEA
$1.04B
| – | – | -297,590 | Closed | -$4.04M |
|
2929
Dell
DELL
$82.6B
| – | – | 0 | – | – |
|
2930
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – | -11,780 | Closed | -$323K |
|
2931
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -639 | Closed | -$270K |
|
2932
Duluth Holdings
DLTH
$85.3M
| – | – | -250,960 | Closed | -$944K |
|
2933
Digimarc
DMRC
$188M
| – | – | -53,466 | Closed | -$1.44M |
|
2934
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
| – | – | 0 | – | – |
|
2935
Krispy Kreme
DNUT
$608M
| – | – | -335,721 | Closed | -$3.61M |
|
2936
Dianthus Therapeutics
DNTH
$759M
| – | – | -53,848 | Closed | -$1.47M |
|