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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$95.7B
| $37.2M | 0.04% |
58,482
-30,126
| -34% | -$19.2M |
|
327
United Natural Foods
UNFI
$1.74B
| $37.1M | 0.04% |
1,357,212
+915,177
| +207% | +$25M |
|
328
Kimberly-Clark
KMB
$43.5B
| $36.9M | 0.04% |
281,530
+23,725
| +9% | +$3.11M |
|
329
Denali Therapeutics
DNLI
$2.25B
| $36.5M | 0.04% |
1,788,737
-178,404
| -9% | -$3.64M |
|
330
Fidelity National Information Services
FIS
$35.9B
| $36.3M | 0.04% |
449,800
+446,598
| +13,947% | +$36.1M |
|
331
CBRE Group
CBRE
$48.2B
| $36.3M | 0.04% |
276,588
-52,981
| -16% | -$6.96M |
|
332
Merus
MRUS
$5.18B
| $36.3M | 0.04% |
862,089
-260,014
| -23% | -$10.9M |
|
|
TIGR
333
UP Fintech Holding
TIGR
$2.12B
| $36.2M | 0.04% |
5,599,514
+4,654,351
| +492% | +$30.1M |
|
334
Acadia Realty Trust
AKR
$2.54B
| $36.2M | 0.04% |
1,496,532
+727,392
| +95% | +$17.6M |
|
335
Essex Property Trust
ESS
$17.3B
| $35.7M | 0.04% |
+125,073
| New | +$35.7M |
|
336
Qualys
QLYS
$4.8B
| $35.5M | 0.04% |
253,114
+95,612
| +61% | +$13.4M |
|
337
Remitly
RELY
$4.18B
| $35.5M | 0.04% |
1,570,935
+933,253
| +146% | +$21.1M |
|
338
Viking Holdings
VIK
$28.2B
| $35.4M | 0.04% |
803,621
-980,152
| -55% | -$43.2M |
|
339
Vera Therapeutics
VERA
$1.6B
| $35.4M | 0.04% |
837,146
+253,421
| +43% | +$10.7M |
|
340
Xenon Pharmaceuticals
XENE
$2.89B
| $35.3M | 0.04% |
899,718
-295,762
| -25% | -$11.6M |
|
341
GlobalFoundries
GFS
$17.8B
| $35.1M | 0.04% |
819,127
-923,149
| -53% | -$39.6M |
|
342
Steris
STE
$24.5B
| $35.1M | 0.04% |
170,787
-347,615
| -67% | -$71.5M |
|
343
International Paper
IP
$24.8B
| $35M | 0.04% |
+649,832
| New | +$35M |
|
344
Roivant Sciences
ROIV
$9.21B
| $34.9M | 0.04% |
2,946,954
+1,505,062
| +104% | +$17.8M |
|
345
Schlumberger
SLB
$53.4B
| $34.8M | 0.04% |
907,869
+637,546
| +236% | +$24.4M |
|
346
Rithm Capital
RITM
$6.64B
| $34.8M | 0.04% |
3,213,393
-2,009,165
| -38% | -$21.8M |
|
347
Teradyne
TER
$18.3B
| $34.8M | 0.04% |
276,238
+234,222
| +557% | +$29.5M |
|
348
BHP
BHP
$135B
| $34.7M | 0.04% |
710,003
+102,433
| +17% | +$5M |
|
349
The RealReal
REAL
$956M
| $34.6M | 0.04% |
3,166,224
-861,816
| -21% | -$9.42M |
|
350
Global X Uranium ETF
URA
$4.28B
| $34.6M | 0.04% |
1,290,871
+1,007,853
| +356% | +$27M |
|