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 | |
|---|---|---|---|---|---|---|
401
Albertsons Companies
ACI
$10.8B
| $27.7M | 0.03% |
1,410,304
-2,977,960
| -68% | -$58.5M |
|
402
Mohawk Industries
MHK
$8.67B
| $27.7M | 0.03% |
232,309
-443,398
| -66% | -$52.8M |
|
|
OPRA
403
Opera Ltd
OPRA
$1.73B
| $27.7M | 0.03% |
1,460,201
+729,001
| +100% | +$13.8M |
|
404
Micron Technology
MU
$151B
| $27.6M | 0.03% |
327,471
-198,526
| -38% | -$16.7M |
|
405
Americold
COLD
$3.85B
| $27.3M | 0.03% |
1,277,864
+705,215
| +123% | +$15.1M |
|
406
Essential Properties Realty Trust
EPRT
$6.04B
| $27.2M | 0.03% |
870,316
+576,313
| +196% | +$18M |
|
407
Masco
MAS
$15.9B
| $27.1M | 0.03% |
372,863
+329,365
| +757% | +$23.9M |
|
408
Barclays
BCS
$71.2B
| $26.9M | 0.03% |
+2,026,451
| New | +$26.9M |
|
409
Builders FirstSource
BLDR
$15.5B
| $26.5M | 0.03% |
185,320
-281,008
| -60% | -$40.2M |
|
410
Huntington Bancshares
HBAN
$25.9B
| $26.5M | 0.03% |
+1,627,533
| New | +$26.5M |
|
411
Duke Energy
DUK
$93.4B
| $26.5M | 0.03% |
245,644
-612,135
| -71% | -$66M |
|
412
Quaker Houghton
KWR
$2.5B
| $26.4M | 0.03% |
187,715
+90,078
| +92% | +$12.7M |
|
413
Moody's
MCO
$91B
| $26.4M | 0.03% |
55,817
+3,785
| +7% | +$1.79M |
|
414
Cognex
CGNX
$7.49B
| $26.2M | 0.03% |
731,232
+658,394
| +904% | +$23.6M |
|
|
ALTM
415
DELISTED
Arcadium Lithium plc
ALTM
| $26.2M | 0.03% |
5,106,137
+2,415,793
| +90% | +$12.4M |
|
416
Federal Realty Investment Trust
FRT
$8.78B
| $25.9M | 0.03% |
231,638
+149,140
| +181% | +$16.7M |
|
417
Concentrix
CNXC
$3.31B
| $25.7M | 0.03% |
593,043
+401,133
| +209% | +$17.4M |
|
418
Option Care Health
OPCH
$4.8B
| $25.5M | 0.03% |
1,097,714
+276,765
| +34% | +$6.42M |
|
419
WD-40
WDFC
$2.94B
| $25.3M | 0.03% |
104,431
+37,247
| +55% | +$9.04M |
|
420
lululemon athletica
LULU
$19.6B
| $25.1M | 0.03% |
65,704
+8,493
| +15% | +$3.25M |
|
421
Primoris Services
PRIM
$6.26B
| $25.1M | 0.03% |
328,327
+17,150
| +6% | +$1.31M |
|
422
G-III Apparel Group
GIII
$1.14B
| $25M | 0.03% |
766,068
+341,870
| +81% | +$11.2M |
|
423
Colgate-Palmolive
CL
$68B
| $24.8M | 0.03% |
+273,128
| New | +$24.8M |
|
424
Lumentum
LITE
$10.4B
| $24.6M | 0.03% |
+292,806
| New | +$24.6M |
|
425
Hecla Mining
HL
$6.82B
| $24.6M | 0.03% |
5,006,115
+3,233,116
| +182% | +$15.9M |
|