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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $40.6M | 0.05% |
1,682,882
+16,003
| +1% | +$386K |
|
302
Cracker Barrel
CBRL
$1.12B
| $40.5M | 0.05% |
767,006
+462,542
| +152% | +$24.4M |
|
303
WEC Energy
WEC
$34.6B
| $40.5M | 0.05% |
430,709
+336,739
| +358% | +$31.7M |
|
304
Incyte
INCY
$16.7B
| $40.5M | 0.05% |
585,718
-692,592
| -54% | -$47.8M |
|
305
Fortune Brands Innovations
FBIN
$7.05B
| $40.4M | 0.05% |
591,876
+148,946
| +34% | +$10.2M |
|
306
NRG Energy
NRG
$29.5B
| $40.4M | 0.05% |
448,000
+440,654
| +5,999% | +$39.8M |
|
307
Macy's
M
$4.61B
| $40.4M | 0.05% |
2,387,193
+2,207,809
| +1,231% | +$37.4M |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40.4M | 0.05% |
+513,329
| New | +$40.4M |
|
309
Ford
F
$45.7B
| $39.7M | 0.05% |
4,011,614
-2,784,986
| -41% | -$27.6M |
|
310
Twist Bioscience
TWST
$1.51B
| $39.3M | 0.05% |
846,107
+840,828
| +15,928% | +$39.1M |
|
311
Onto Innovation
ONTO
$5.11B
| $39.2M | 0.05% |
235,013
-270,912
| -54% | -$45.2M |
|
312
Chord Energy
CHRD
$5.88B
| $39.1M | 0.05% |
334,641
+208,170
| +165% | +$24.3M |
|
313
Ross Stores
ROST
$48.7B
| $38.9M | 0.05% |
257,249
+254,848
| +10,614% | +$38.6M |
|
314
Assurant
AIZ
$10.7B
| $38.8M | 0.05% |
182,167
+3,290
| +2% | +$701K |
|
315
Rhythm Pharmaceuticals
RYTM
$6.74B
| $38.8M | 0.05% |
692,803
+286,188
| +70% | +$16M |
|
316
C.H. Robinson
CHRW
$14.9B
| $38.7M | 0.05% |
374,941
+297,938
| +387% | +$30.8M |
|
317
ATI
ATI
$10.3B
| $38.5M | 0.05% |
699,071
-123,105
| -15% | -$6.78M |
|
318
Valvoline
VVV
$5.05B
| $38.3M | 0.05% |
1,058,267
+925,504
| +697% | +$33.5M |
|
319
National Health Investors
NHI
$3.73B
| $38.2M | 0.05% |
551,585
+340,712
| +162% | +$23.6M |
|
320
Lyft
LYFT
$7.63B
| $38.2M | 0.05% |
2,959,267
+2,169,255
| +275% | +$28M |
|
321
Civitas Resources
CIVI
$3.01B
| $38.1M | 0.05% |
830,499
-998,283
| -55% | -$45.8M |
|
322
Veracyte
VCYT
$2.52B
| $37.9M | 0.05% |
956,577
+846,487
| +769% | +$33.5M |
|
323
Northrop Grumman
NOC
$81.8B
| $37.9M | 0.05% |
80,682
-315,770
| -80% | -$148M |
|
324
TC Energy
TRP
$53.9B
| $37.8M | 0.05% |
812,310
+243,874
| +43% | +$11.3M |
|
325
BWX Technologies
BWXT
$14.8B
| $37.7M | 0.05% |
338,207
+300,041
| +786% | +$33.4M |
|