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 | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$4.63B
| $12.8M | 0.02% |
293,393
+167,715
| +133% | +$7.32M |
|
627
RH
RH
$4.29B
| $12.8M | 0.02% |
32,496
-56,411
| -63% | -$22.2M |
|
628
BlackBerry
BB
$2.25B
| $12.7M | 0.02% |
3,368,358
-362,373
| -10% | -$1.37M |
|
629
Autodesk
ADSK
$69B
| $12.7M | 0.02% |
43,061
+5,984
| +16% | +$1.77M |
|
|
VRE
630
Veris Residential
VRE
$1.49B
| $12.7M | 0.02% |
764,879
+253,736
| +50% | +$4.22M |
|
631
Emergent Biosolutions
EBS
$425M
| $12.7M | 0.02% |
1,328,641
-1,165,943
| -47% | -$11.1M |
|
632
Magnite
MGNI
$3.4B
| $12.7M | 0.02% |
796,994
-2,847,273
| -78% | -$45.3M |
|
633
Phillips 66
PSX
$53.1B
| $12.6M | 0.02% |
110,553
-94,355
| -46% | -$10.7M |
|
634
A10 Networks
ATEN
$1.26B
| $12.6M | 0.02% |
683,711
+536,600
| +365% | +$9.87M |
|
635
Permian Resources
PR
$9.99B
| $12.6M | 0.02% |
873,425
-2,165,583
| -71% | -$31.1M |
|
|
PYCR
636
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.6M | 0.02% |
675,970
+25,050
| +4% | +$465K |
|
637
Weyerhaeuser
WY
$18.1B
| $12.5M | 0.02% |
444,620
+203,080
| +84% | +$5.72M |
|
638
Mercury Systems
MRCY
$4.3B
| $12.5M | 0.02% |
296,908
-119,334
| -29% | -$5.01M |
|
639
Ryan Specialty Holdings
RYAN
$6.53B
| $12.4M | 0.01% |
192,726
+137,853
| +251% | +$8.84M |
|
640
Darling Ingredients
DAR
$4.95B
| $12.3M | 0.01% |
366,313
-429,875
| -54% | -$14.5M |
|
641
Rush Street Interactive
RSI
$2.01B
| $12.3M | 0.01% |
899,382
-226,738
| -20% | -$3.11M |
|
642
Samsara
IOT
$22.1B
| $12.3M | 0.01% |
+281,248
| New | +$12.3M |
|
643
Northern Trust
NTRS
$24.2B
| $12.2M | 0.01% |
119,397
-161,996
| -58% | -$16.6M |
|
644
Biogen
BIIB
$20.9B
| $12.2M | 0.01% |
79,952
+13,652
| +21% | +$2.09M |
|
645
TechnipFMC
FTI
$16.8B
| $12M | 0.01% |
415,610
+407,132
| +4,802% | +$11.8M |
|
646
Public Storage
PSA
$50.7B
| $12M | 0.01% |
39,936
+29,958
| +300% | +$8.97M |
|
647
Clover Health Investments
CLOV
$1.55B
| $11.9M | 0.01% |
3,769,765
+2,360,902
| +168% | +$7.44M |
|
648
Kaspi.kz JSC
KSPI
$16.2B
| $11.9M | 0.01% |
125,241
+114,761
| +1,095% | +$10.9M |
|
649
Envista
NVST
$3.45B
| $11.9M | 0.01% |
614,487
-313,907
| -34% | -$6.06M |
|
650
Hafnia
HAFN
$3.06B
| $11.8M | 0.01% |
2,124,012
+2,010,753
| +1,775% | +$11.2M |
|