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 | |
|---|---|---|---|---|---|---|
676
Jamf
JAMF
$1.3B
| $10.9M | 0.01% |
778,629
+297,804
| +62% | +$4.18M |
|
677
Gentex
GNTX
$6.15B
| $10.9M | 0.01% |
+378,272
| New | +$10.9M |
|
678
Exelon
EXC
$43.8B
| $10.9M | 0.01% |
288,437
-1,576,907
| -85% | -$59.4M |
|
679
Replimune Group
REPL
$468M
| $10.9M | 0.01% |
+896,184
| New | +$10.9M |
|
680
MSC Industrial Direct
MSM
$5.1B
| $10.8M | 0.01% |
145,147
+111,352
| +329% | +$8.32M |
|
681
Dick's Sporting Goods
DKS
$18.2B
| $10.8M | 0.01% |
47,160
-113,301
| -71% | -$25.9M |
|
682
Axsome Therapeutics
AXSM
$6.19B
| $10.8M | 0.01% |
+127,097
| New | +$10.8M |
|
683
HCI Group
HCI
$2.31B
| $10.8M | 0.01% |
92,267
-91,298
| -50% | -$10.6M |
|
684
SL Green Realty
SLG
$4.29B
| $10.7M | 0.01% |
157,972
-118,510
| -43% | -$8.05M |
|
685
LoveSac
LOVE
$302M
| $10.7M | 0.01% |
452,901
+29,173
| +7% | +$690K |
|
686
Suzano
SUZ
$11.7B
| $10.7M | 0.01% |
1,058,200
+558,224
| +112% | +$5.65M |
|
687
QuidelOrtho
QDEL
$1.88B
| $10.7M | 0.01% |
240,292
+229,707
| +2,170% | +$10.2M |
|
688
Patterson-UTI
PTEN
$2.11B
| $10.6M | 0.01% |
1,287,644
+973,799
| +310% | +$8.04M |
|
689
Freedom Holding
FRHC
$10.1B
| $10.6M | 0.01% |
+81,027
| New | +$10.6M |
|
690
McGrath RentCorp
MGRC
$3.02B
| $10.6M | 0.01% |
94,404
+13,553
| +17% | +$1.52M |
|
691
Teledyne Technologies
TDY
$25.6B
| $10.6M | 0.01% |
+22,737
| New | +$10.6M |
|
692
Hartford Financial Services
HIG
$36.9B
| $10.5M | 0.01% |
+95,987
| New | +$10.5M |
|
693
Stoke Therapeutics
STOK
$1.24B
| $10.5M | 0.01% |
951,432
-719,301
| -43% | -$7.93M |
|
694
Crown Castle
CCI
$40.9B
| $10.5M | 0.01% |
115,495
+113,295
| +5,150% | +$10.3M |
|
695
News Corp Class A
NWSA
$16.2B
| $10.5M | 0.01% |
380,300
+326,578
| +608% | +$8.99M |
|
|
SUM
696
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.5M | 0.01% |
+206,694
| New | +$10.5M |
|
697
Penumbra
PEN
$10.6B
| $10.4M | 0.01% |
43,952
+42,130
| +2,312% | +$10M |
|
698
Wheaton Precious Metals
WPM
$47.9B
| $10.4M | 0.01% |
185,538
-247,627
| -57% | -$13.9M |
|
699
Extra Space Storage
EXR
$30.8B
| $10.4M | 0.01% |
69,287
-51,425
| -43% | -$7.69M |
|
700
IAMGOLD
IAG
$6.27B
| $10.3M | 0.01% |
1,999,098
+910,381
| +84% | +$4.7M |
|