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 | |
|---|---|---|---|---|---|---|
476
Azenta
AZTA
$1.34B
| $20.5M | 0.02% |
+409,376
| New | +$20.5M |
|
477
Sezzle
SEZL
$3.03B
| $20.5M | 0.02% |
479,898
+426,114
| +792% | +$18.2M |
|
478
Flowserve
FLS
$7.35B
| $20.4M | 0.02% |
354,126
+333,600
| +1,625% | +$19.2M |
|
479
Casey's General Stores
CASY
$20B
| $20.3M | 0.02% |
+51,166
| New | +$20.3M |
|
480
BRF SA
BRFS
$5.99B
| $20.3M | 0.02% |
4,975,651
+687,243
| +16% | +$2.8M |
|
481
BellRing Brands
BRBR
$4.63B
| $20.2M | 0.02% |
268,247
+253,622
| +1,734% | +$19.1M |
|
482
PPG Industries
PPG
$24.6B
| $20.2M | 0.02% |
168,908
+56,640
| +50% | +$6.77M |
|
483
Broadridge
BR
$29.3B
| $20.1M | 0.02% |
+89,036
| New | +$20.1M |
|
484
YPF
YPF
$11.3B
| $20.1M | 0.02% |
473,498
+199,304
| +73% | +$8.47M |
|
485
Citigroup
C
$179B
| $20.1M | 0.02% |
285,303
+276,427
| +3,114% | +$19.5M |
|
486
Mid-America Apartment Communities
MAA
$16.6B
| $20.1M | 0.02% |
129,865
+61,982
| +91% | +$9.58M |
|
487
Wipro
WIT
$29.4B
| $20M | 0.02% |
+5,652,032
| New | +$20M |
|
488
National Storage Affiliates Trust
NSA
$2.45B
| $20M | 0.02% |
527,355
+192,765
| +58% | +$7.31M |
|
|
HCP
489
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20M | 0.02% |
583,182
-2,837
| -0.5% | -$97.1K |
|
490
Grindr
GRND
$2.96B
| $19.9M | 0.02% |
1,117,053
+513,770
| +85% | +$9.17M |
|
491
CoStar Group
CSGP
$36.6B
| $19.9M | 0.02% |
+277,930
| New | +$19.9M |
|
492
Kohl's
KSS
$1.8B
| $19.9M | 0.02% |
+1,415,558
| New | +$19.9M |
|
493
Kilroy Realty
KRC
$4.98B
| $19.8M | 0.02% |
+490,586
| New | +$19.8M |
|
494
Tecnoglass
TGLS
$3.36B
| $19.6M | 0.02% |
+247,581
| New | +$19.6M |
|
495
Diamondback Energy
FANG
$40.4B
| $19.6M | 0.02% |
119,332
-575,455
| -83% | -$94.3M |
|
496
Marriott International Class A Common Stock
MAR
$71.2B
| $19.4M | 0.02% |
69,667
-69,333
| -50% | -$19.3M |
|
497
Conagra Brands
CAG
$9.27B
| $19.4M | 0.02% |
698,643
+618,111
| +768% | +$17.2M |
|
498
Ally Financial
ALLY
$12.7B
| $19.2M | 0.02% |
+532,583
| New | +$19.2M |
|
499
Rapid7
RPD
$1.26B
| $19.1M | 0.02% |
475,695
+280,913
| +144% | +$11.3M |
|
500
dLocal
DLO
$4.02B
| $19.1M | 0.02% |
1,697,225
-328,907
| -16% | -$3.7M |
|