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 | |
|---|---|---|---|---|---|---|
551
Ascendis Pharma
ASND
$12B
| $15.7M | 0.02% |
114,245
-106,830
| -48% | -$14.7M |
|
552
Lear
LEA
$5.76B
| $15.7M | 0.02% |
+165,902
| New | +$15.7M |
|
553
Kimco Realty
KIM
$15.1B
| $15.7M | 0.02% |
670,292
+650,440
| +3,276% | +$15.2M |
|
554
Mister Car Wash
MCW
$1.77B
| $15.7M | 0.02% |
2,152,718
+1,094,751
| +103% | +$7.98M |
|
555
Expro
XPRO
$1.42B
| $15.7M | 0.02% |
1,257,383
+135,281
| +12% | +$1.69M |
|
556
First Industrial Realty Trust
FR
$6.77B
| $15.7M | 0.02% |
312,730
+128,692
| +70% | +$6.45M |
|
557
Eagle Materials
EXP
$7.49B
| $15.7M | 0.02% |
63,507
-103,678
| -62% | -$25.6M |
|
558
Stifel
SF
$11.6B
| $15.7M | 0.02% |
147,583
-311,055
| -68% | -$33M |
|
559
Copa Holdings
CPA
$4.73B
| $15.7M | 0.02% |
178,127
+20,324
| +13% | +$1.79M |
|
560
Molina Healthcare
MOH
$9.71B
| $15.6M | 0.02% |
53,584
-18,237
| -25% | -$5.31M |
|
561
Snap
SNAP
$11.9B
| $15.6M | 0.02% |
1,447,307
-10,318,408
| -88% | -$111M |
|
562
TJX Companies
TJX
$156B
| $15.5M | 0.02% |
128,542
-804,987
| -86% | -$97.3M |
|
563
Frontline
FRO
$5.02B
| $15.5M | 0.02% |
1,090,427
+630,685
| +137% | +$8.95M |
|
|
GTY
564
Getty Realty Corp
GTY
$1.6B
| $15.4M | 0.02% |
512,268
+225,752
| +79% | +$6.8M |
|
565
Shift4
FOUR
$5.87B
| $15.4M | 0.02% |
148,626
+143,285
| +2,683% | +$14.9M |
|
566
Peabody Energy
BTU
$2.25B
| $15.4M | 0.02% |
+733,121
| New | +$15.4M |
|
567
Alibaba
BABA
$343B
| $15.2M | 0.02% |
179,726
-1,477,990
| -89% | -$125M |
|
|
MRX
568
Marex Group
MRX
$2.52B
| $15.2M | 0.02% |
488,580
+86,694
| +22% | +$2.7M |
|
569
Insight Enterprises
NSIT
$3.96B
| $15.2M | 0.02% |
+100,064
| New | +$15.2M |
|
570
Encore Capital Group
ECPG
$993M
| $15.2M | 0.02% |
318,096
+134,309
| +73% | +$6.42M |
|
571
Maravai LifeSciences
MRVI
$376M
| $15.1M | 0.02% |
2,778,497
+2,763,072
| +17,913% | +$15.1M |
|
572
Acadia Healthcare
ACHC
$1.94B
| $15.1M | 0.02% |
380,391
+128,142
| +51% | +$5.08M |
|
573
MSCI
MSCI
$43.6B
| $15M | 0.02% |
25,062
-28,454
| -53% | -$17.1M |
|
574
Bloomin' Brands
BLMN
$586M
| $15M | 0.02% |
1,225,608
+1,015,372
| +483% | +$12.4M |
|
575
Hercules Capital
HTGC
$3.51B
| $14.9M | 0.02% |
+740,210
| New | +$14.9M |
|