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 | |
|---|---|---|---|---|---|---|
601
Suncor Energy
SU
$51.3B
| $13.8M | 0.02% |
388,120
+316,977
| +446% | +$11.3M |
|
602
Etsy
ETSY
$5.73B
| $13.8M | 0.02% |
261,716
+257,764
| +6,522% | +$13.6M |
|
603
Kinsale Capital Group
KNSL
$9.92B
| $13.8M | 0.02% |
29,678
-1,299
| -4% | -$604K |
|
604
Biohaven
BHVN
$1.48B
| $13.7M | 0.02% |
366,891
-4,778
| -1% | -$178K |
|
605
Embraer
ERJ
$10.9B
| $13.6M | 0.02% |
371,668
-10,357
| -3% | -$380K |
|
606
LGI Homes
LGIH
$1.41B
| $13.6M | 0.02% |
152,355
+2,793
| +2% | +$250K |
|
607
Lowe's Companies
LOW
$149B
| $13.6M | 0.02% |
55,035
-189,292
| -77% | -$46.7M |
|
608
Cheniere Energy
LNG
$52.1B
| $13.5M | 0.02% |
62,814
+59,861
| +2,027% | +$12.9M |
|
609
Meritage Homes
MTH
$5.59B
| $13.4M | 0.02% |
+174,832
| New | +$13.4M |
|
610
MGP Ingredients
MGPI
$588M
| $13.4M | 0.02% |
340,453
+161,295
| +90% | +$6.35M |
|
611
Financial Select Sector SPDR Fund
XLF
$53.9B
| $13.4M | 0.02% |
276,985
+225,060
| +433% | +$10.9M |
|
612
Global Ship Lease
GSL
$1.11B
| $13.4M | 0.02% |
611,561
-275,031
| -31% | -$6M |
|
613
Independence Realty Trust
IRT
$4.06B
| $13.3M | 0.02% |
672,188
+184,931
| +38% | +$3.67M |
|
614
Grid Dynamics Holdings
GDYN
$635M
| $13.2M | 0.02% |
594,184
+580,944
| +4,388% | +$12.9M |
|
615
Freshworks
FRSH
$3.79B
| $13.2M | 0.02% |
816,978
+801,162
| +5,066% | +$13M |
|
616
Renasant Corp
RNST
$3.67B
| $13.2M | 0.02% |
+369,356
| New | +$13.2M |
|
617
PagerDuty
PD
$1.49B
| $13.2M | 0.02% |
721,953
+655,655
| +989% | +$12M |
|
618
Deckers Outdoor
DECK
$16.9B
| $13.1M | 0.02% |
+64,404
| New | +$13.1M |
|
619
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $13M | 0.02% |
53,472
+15,047
| +39% | +$3.66M |
|
620
Blackstone
BX
$139B
| $13M | 0.02% |
+75,171
| New | +$13M |
|
621
Evolv Technologies
EVLV
$1.37B
| $12.9M | 0.02% |
3,275,025
+2,489,825
| +317% | +$9.83M |
|
622
Knight Transportation
KNX
$6.76B
| $12.9M | 0.02% |
243,684
+83,672
| +52% | +$4.44M |
|
623
Immunome
IMNM
$783M
| $12.9M | 0.02% |
1,216,182
-251,228
| -17% | -$2.67M |
|
|
OS
624
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $12.9M | 0.02% |
452,090
+314,172
| +228% | +$8.96M |
|
625
uniQure
QURE
$959M
| $12.9M | 0.02% |
729,417
-396,239
| -35% | -$7M |
|