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 | |
|---|---|---|---|---|---|---|
651
AXIS Capital
AXS
$7.59B
| $11.8M | 0.01% |
133,013
+128,907
| +3,139% | +$11.4M |
|
652
Legend Biotech
LEGN
$6.18B
| $11.8M | 0.01% |
361,562
-132,805
| -27% | -$4.32M |
|
653
Virtu Financial
VIRT
$3.27B
| $11.8M | 0.01% |
329,738
+307,133
| +1,359% | +$11M |
|
654
Olin
OLN
$2.92B
| $11.7M | 0.01% |
344,962
+328,222
| +1,961% | +$11.1M |
|
655
Xerox
XRX
$456M
| $11.6M | 0.01% |
1,378,215
+1,101,171
| +397% | +$9.28M |
|
656
Kinder Morgan
KMI
$60.8B
| $11.6M | 0.01% |
422,745
-1,220,075
| -74% | -$33.4M |
|
657
Baxter International
BAX
$12.3B
| $11.6M | 0.01% |
396,419
+389,075
| +5,298% | +$11.3M |
|
658
Targa Resources
TRGP
$35.2B
| $11.5M | 0.01% |
64,675
+40,326
| +166% | +$7.2M |
|
659
EverQuote
EVER
$849M
| $11.5M | 0.01% |
577,221
-282,909
| -33% | -$5.66M |
|
660
East-West Bancorp
EWBC
$14.9B
| $11.5M | 0.01% |
+120,447
| New | +$11.5M |
|
661
Terex
TEX
$3.45B
| $11.5M | 0.01% |
249,470
-12,793
| -5% | -$591K |
|
662
Napco Security Technologies
NSSC
$1.43B
| $11.5M | 0.01% |
322,293
+177,727
| +123% | +$6.32M |
|
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 0.01% |
146,700
-29,600
| -17% | -$2.31M |
|
664
CareTrust REIT
CTRE
$7.54B
| $11.4M | 0.01% |
422,314
-1,811,142
| -81% | -$49M |
|
665
Live Nation Entertainment
LYV
$39.6B
| $11.4M | 0.01% |
87,766
-1,217,323
| -93% | -$158M |
|
666
AvePoint
AVPT
$3.34B
| $11.3M | 0.01% |
+686,976
| New | +$11.3M |
|
667
Bloom Energy
BE
$14.7B
| $11.3M | 0.01% |
508,240
+125,184
| +33% | +$2.78M |
|
668
Exelixis
EXEL
$10.1B
| $11.3M | 0.01% |
338,284
-36,327
| -10% | -$1.21M |
|
669
New Oriental
EDU
$9.04B
| $11.2M | 0.01% |
174,717
+21,815
| +14% | +$1.4M |
|
670
Waste Connections
WCN
$45.3B
| $11.2M | 0.01% |
65,321
+49,609
| +316% | +$8.51M |
|
671
Tidewater
TDW
$2.97B
| $11.2M | 0.01% |
204,718
-382,067
| -65% | -$20.9M |
|
672
Scorpio Tankers
STNG
$2.92B
| $11.2M | 0.01% |
+225,204
| New | +$11.2M |
|
673
Rentokil
RTO
$12.8B
| $11.2M | 0.01% |
440,438
+254,028
| +136% | +$6.43M |
|
674
AMC Entertainment Holdings
AMC
$1.42B
| $11.2M | 0.01% |
2,801,788
+1,290,376
| +85% | +$5.14M |
|
675
Raymond James Financial
RJF
$33.2B
| $11.1M | 0.01% |
71,258
-302,354
| -81% | -$47M |
|