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 | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$20.2B
| $22.4M | 0.03% |
850,823
+268,517
| +46% | +$7.07M |
|
452
Textron
TXT
$14.5B
| $22.4M | 0.03% |
+292,455
| New | +$22.4M |
|
|
ML
453
DELISTED
MoneyLion Inc.
ML
| $22.3M | 0.03% |
259,461
+90,929
| +54% | +$7.82M |
|
454
Fifth Third Bancorp
FITB
$30.2B
| $22M | 0.03% |
521,325
+412,496
| +379% | +$17.4M |
|
455
ON Semiconductor
ON
$19.9B
| $21.9M | 0.03% |
347,991
-378,386
| -52% | -$23.9M |
|
456
Electronic Arts
EA
$42.3B
| $21.9M | 0.03% |
149,900
+147,500
| +6,146% | +$21.6M |
|
457
United Microelectronic
UMC
$17.2B
| $21.9M | 0.03% |
3,375,268
-4,455,625
| -57% | -$28.9M |
|
458
3M
MMM
$82.4B
| $21.9M | 0.03% |
169,511
-49,102
| -22% | -$6.34M |
|
459
Haemonetics
HAE
$2.61B
| $21.9M | 0.03% |
279,997
+57,116
| +26% | +$4.46M |
|
460
Blackrock
BLK
$172B
| $21.8M | 0.03% |
21,313
-118,060
| -85% | -$121M |
|
461
Scotiabank
BNS
$79.4B
| $21.6M | 0.03% |
402,248
-26,024
| -6% | -$1.4M |
|
462
CrowdStrike
CRWD
$109B
| $21.6M | 0.03% |
63,000
-21,863
| -26% | -$7.48M |
|
463
Braze
BRZE
$3.48B
| $21.5M | 0.03% |
514,141
-251,131
| -33% | -$10.5M |
|
464
Cboe Global Markets
CBOE
$24.4B
| $21.3M | 0.03% |
109,168
-260,338
| -70% | -$50.9M |
|
465
American Airlines Group
AAL
$8.61B
| $21.3M | 0.03% |
1,223,285
+1,015,784
| +490% | +$17.7M |
|
466
Canadian Natural Resources
CNQ
$65.2B
| $21.3M | 0.03% |
690,405
+190,411
| +38% | +$5.88M |
|
467
Technology Select Sector SPDR Fund
XLK
$86.7B
| $21.3M | 0.03% |
91,615
+87,356
| +2,051% | +$20.3M |
|
468
CME Group
CME
$94B
| $21.3M | 0.03% |
+91,511
| New | +$21.3M |
|
469
Tractor Supply
TSCO
$31.3B
| $21.2M | 0.03% |
399,450
-1,379,085
| -78% | -$73.2M |
|
|
SMAR
470
DELISTED
Smartsheet Inc.
SMAR
| $21.1M | 0.03% |
376,875
+298,572
| +381% | +$16.7M |
|
471
Check Point Software Technologies
CHKP
$21.2B
| $21M | 0.03% |
112,286
+63,417
| +130% | +$11.8M |
|
472
Core Scientific
CORZ
$4.84B
| $20.9M | 0.03% |
1,489,261
+1,042,587
| +233% | +$14.6M |
|
473
Agios Pharmaceuticals
AGIO
$2.07B
| $20.8M | 0.03% |
631,628
-631,657
| -50% | -$20.8M |
|
474
SPDR S&P Retail ETF
XRT
$437M
| $20.7M | 0.02% |
259,545
-111,497
| -30% | -$8.87M |
|
475
Funko
FNKO
$177M
| $20.7M | 0.02% |
1,542,440
+1,223,939
| +384% | +$16.4M |
|