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 | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$91B
| $30.7M | 0.04% |
684,652
-771,264
| -53% | -$34.6M |
|
377
Centene
CNC
$15.3B
| $30.5M | 0.04% |
503,250
-7,339
| -1% | -$445K |
|
378
Spotify
SPOT
$148B
| $30.3M | 0.04% |
67,702
-302,119
| -82% | -$135M |
|
379
Dow Inc
DOW
$17.1B
| $30.2M | 0.04% |
+752,765
| New | +$30.2M |
|
380
Procter & Gamble
PG
$373B
| $30.1M | 0.04% |
179,672
+103,024
| +134% | +$17.3M |
|
381
Life Time Group Holdings
LTH
$6.42B
| $30.1M | 0.04% |
1,361,032
+1,342,749
| +7,344% | +$29.7M |
|
382
T-Mobile US
TMUS
$273B
| $30.1M | 0.04% |
136,162
+49,062
| +56% | +$10.8M |
|
383
Aflac
AFL
$56.9B
| $30M | 0.04% |
290,420
+194,653
| +203% | +$20.1M |
|
|
PENG
384
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $30M | 0.04% |
1,563,385
+863,950
| +124% | +$16.6M |
|
|
EXE
385
Expand Energy Corporation Common Stock
EXE
$22.5B
| $29.9M | 0.04% |
300,324
+202,323
| +206% | +$20.1M |
|
386
Vital Farms
VITL
$2.11B
| $29.9M | 0.04% |
793,031
+48,847
| +7% | +$1.84M |
|
387
Western Digital
WDC
$32.8B
| $29.6M | 0.04% |
656,639
+274,398
| +72% | +$12.4M |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.4M | 0.04% |
289,866
+287,086
| +10,327% | +$29.2M |
|
389
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $29.4M | 0.04% |
388,713
+352,474
| +973% | +$26.7M |
|
390
Toll Brothers
TOL
$14B
| $29.2M | 0.04% |
+231,956
| New | +$29.2M |
|
391
Restaurant Brands International
QSR
$20.3B
| $29.1M | 0.04% |
447,035
+434,102
| +3,357% | +$28.3M |
|
392
Take-Two Interactive
TTWO
$45.7B
| $28.7M | 0.03% |
156,036
-276,538
| -64% | -$50.9M |
|
393
Dutch Bros
BROS
$8.33B
| $28.6M | 0.03% |
546,655
-4,367,847
| -89% | -$229M |
|
394
Ionis Pharmaceuticals
IONS
$10.3B
| $28.4M | 0.03% |
812,306
-1,108,158
| -58% | -$38.7M |
|
395
Nuvalent
NUVL
$5.76B
| $28.3M | 0.03% |
361,040
+219,336
| +155% | +$17.2M |
|
396
Urban Edge Properties
UE
$2.66B
| $28.2M | 0.03% |
1,309,623
+348,070
| +36% | +$7.48M |
|
397
Iris Energy
IREN
$8.21B
| $28M | 0.03% |
2,851,918
-1,412,296
| -33% | -$13.9M |
|
398
PagSeguro Digital
PAGS
$2.78B
| $27.9M | 0.03% |
4,459,616
+3,364,926
| +307% | +$21.1M |
|
399
Gold Fields
GFI
$32B
| $27.9M | 0.03% |
2,114,631
+1,989,849
| +1,595% | +$26.3M |
|
|
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
| $27.8M | 0.03% |
430,266
-7,820
| -2% | -$506K |
|