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 | |
|---|---|---|---|---|---|---|
701
Upbound Group
UPBD
$1.46B
| $10.2M | 0.01% |
350,949
+270,064
| +334% | +$7.88M |
|
|
KLC
702
KinderCare Learning Companies, Inc.
KLC
$847M
| $10.2M | 0.01% |
+573,309
| New | +$10.2M |
|
703
Granite Construction
GVA
$4.75B
| $10.2M | 0.01% |
115,920
+50,978
| +78% | +$4.47M |
|
704
Lightspeed Commerce
LSPD
$1.58B
| $10.1M | 0.01% |
661,506
-176,983
| -21% | -$2.7M |
|
705
Interpublic Group of Companies
IPG
$9.51B
| $10M | 0.01% |
+358,054
| New | +$10M |
|
706
PTC
PTC
$24.5B
| $10M | 0.01% |
+54,512
| New | +$10M |
|
707
Sleep Number
SNBR
$211M
| $10M | 0.01% |
656,331
+35,024
| +6% | +$534K |
|
708
Banco de Chile
BCH
$15.2B
| $9.98M | 0.01% |
440,004
+117,045
| +36% | +$2.65M |
|
709
Invesco Preferred ETF
PGX
$3.97B
| $9.97M | 0.01% |
864,365
-87,400
| -9% | -$1.01M |
|
710
WEX
WEX
$5.81B
| $9.95M | 0.01% |
56,756
-20,756
| -27% | -$3.64M |
|
711
Applied Digital
APLD
$4.45B
| $9.94M | 0.01% |
+1,301,365
| New | +$9.94M |
|
712
KeyCorp
KEY
$21.1B
| $9.84M | 0.01% |
573,881
+495,368
| +631% | +$8.49M |
|
713
Teleflex
TFX
$5.76B
| $9.8M | 0.01% |
55,087
+4,284
| +8% | +$762K |
|
|
ALTR
714
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.74M | 0.01% |
89,273
+87,069
| +3,950% | +$9.5M |
|
715
LyondellBasell Industries
LYB
$17.5B
| $9.74M | 0.01% |
+131,099
| New | +$9.74M |
|
716
Confluent
CFLT
$6.9B
| $9.69M | 0.01% |
346,691
+188,597
| +119% | +$5.27M |
|
717
iShares US Home Construction ETF
ITB
$3.24B
| $9.67M | 0.01% |
93,551
+51,525
| +123% | +$5.33M |
|
718
Herbalife
HLF
$958M
| $9.66M | 0.01% |
1,444,343
+658,536
| +84% | +$4.41M |
|
719
Tyson Foods
TSN
$19.7B
| $9.65M | 0.01% |
167,973
-81,323
| -33% | -$4.67M |
|
720
Brighthouse Financial
BHF
$2.79B
| $9.6M | 0.01% |
199,850
-77,418
| -28% | -$3.72M |
|
721
Mitek Systems
MITK
$454M
| $9.56M | 0.01% |
859,123
+820,349
| +2,116% | +$9.13M |
|
722
HEICO Class A
HEI.A
$35B
| $9.5M | 0.01% |
51,063
+10,999
| +27% | +$2.05M |
|
723
BP
BP
$89.5B
| $9.48M | 0.01% |
+320,586
| New | +$9.48M |
|
|
FLG
724
Flagstar Financial, Inc.
FLG
$5.24B
| $9.46M | 0.01% |
1,014,354
+160,028
| +19% | +$1.49M |
|
|
UMH
725
UMH Properties
UMH
$1.28B
| $9.36M | 0.01% |
495,900
-143,527
| -22% | -$2.71M |
|