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 | |
|---|---|---|---|---|---|---|
576
Century Communities
CCS
$1.99B
| $14.9M | 0.02% |
202,518
+175,887
| +660% | +$12.9M |
|
577
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.8M | 0.02% |
472,000
+109,400
| +30% | +$3.44M |
|
|
TEM
578
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $14.8M | 0.02% |
+438,806
| New | +$14.8M |
|
579
Ambarella
AMBA
$3.56B
| $14.7M | 0.02% |
202,426
-353,588
| -64% | -$25.7M |
|
580
NexGen Energy
NXE
$4.56B
| $14.7M | 0.02% |
2,224,419
+1,264,655
| +132% | +$8.35M |
|
|
ESGR
581
DELISTED
Enstar Group
ESGR
| $14.7M | 0.02% |
45,574
+40,874
| +870% | +$13.2M |
|
582
Unum
UNM
$12.6B
| $14.7M | 0.02% |
200,664
+70,557
| +54% | +$5.15M |
|
583
Denison Mines
DNN
$2.2B
| $14.6M | 0.02% |
8,135,130
+2,387,923
| +42% | +$4.3M |
|
584
KB Financial Group
KB
$30.8B
| $14.6M | 0.02% |
256,689
+41,818
| +19% | +$2.38M |
|
585
Viatris
VTRS
$11.9B
| $14.6M | 0.02% |
1,171,712
+1,120,095
| +2,170% | +$13.9M |
|
586
Autoliv
ALV
$9.63B
| $14.6M | 0.02% |
155,236
+118,925
| +328% | +$11.2M |
|
587
Flywire
FLYW
$1.62B
| $14.5M | 0.02% |
703,611
-714,895
| -50% | -$14.7M |
|
588
Marvell Technology
MRVL
$57.8B
| $14.5M | 0.02% |
131,105
-133,841
| -51% | -$14.8M |
|
589
Sportradar
SRAD
$9.25B
| $14.4M | 0.02% |
828,947
-337,705
| -29% | -$5.86M |
|
590
Cemex
CX
$13.3B
| $14.3M | 0.02% |
2,539,938
+2,381,687
| +1,505% | +$13.4M |
|
591
FirstCash
FCFS
$6.46B
| $14.3M | 0.02% |
137,597
+135,067
| +5,339% | +$14M |
|
592
Ingersoll Rand
IR
$31.9B
| $14.2M | 0.02% |
+157,037
| New | +$14.2M |
|
|
BPMC
593
DELISTED
Blueprint Medicines
BPMC
| $14.1M | 0.02% |
161,882
-171,885
| -51% | -$15M |
|
594
National Vision
EYE
$1.79B
| $14.1M | 0.02% |
1,349,230
-943,470
| -41% | -$9.83M |
|
|
PDM
595
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $14M | 0.02% |
1,531,458
+451,043
| +42% | +$4.13M |
|
596
Expeditors International
EXPD
$16.5B
| $14M | 0.02% |
126,173
-10,617
| -8% | -$1.18M |
|
597
Spirit AeroSystems
SPR
$4.76B
| $13.9M | 0.02% |
409,206
-70,845
| -15% | -$2.41M |
|
598
Day One Biopharmaceuticals
DAWN
$744M
| $13.9M | 0.02% |
+1,097,762
| New | +$13.9M |
|
599
EVgo
EVGO
$515M
| $13.9M | 0.02% |
3,429,931
+1,182,431
| +53% | +$4.79M |
|
600
Grocery Outlet
GO
$1.72B
| $13.9M | 0.02% |
887,768
-729,922
| -45% | -$11.4M |
|