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 | |
|---|---|---|---|---|---|---|
726
Invesco Senior Loan ETF
BKLN
$6.87B
| $9.3M | 0.01% |
441,156
-1,417,448
| -76% | -$29.9M |
|
727
Comerica
CMA
$8.9B
| $9.29M | 0.01% |
+150,210
| New | +$9.29M |
|
728
AerCap
AER
$21.7B
| $9.28M | 0.01% |
96,972
-138,360
| -59% | -$13.2M |
|
729
Atmos Energy
ATO
$26.3B
| $9.25M | 0.01% |
66,392
+36,682
| +123% | +$5.11M |
|
730
iShares MSCI South Korea ETF
EWY
$5.38B
| $9.24M | 0.01% |
+181,471
| New | +$9.24M |
|
731
Skechers
SKX
$9.5B
| $9.22M | 0.01% |
137,065
-542,330
| -80% | -$36.5M |
|
732
Generac Holdings
GNRC
$10.9B
| $9.18M | 0.01% |
59,213
-32,095
| -35% | -$4.98M |
|
733
FIGS
FIGS
$1.11B
| $9.18M | 0.01% |
1,482,464
-809,439
| -35% | -$5.01M |
|
734
Antero Resources
AR
$10.1B
| $9.12M | 0.01% |
+260,294
| New | +$9.12M |
|
|
735
SPDR S&P 500 ETF Trust
SPY
$664B
| $9.1M | 0.01% |
15,533
-1,851,201
| -99% | -$1.08B |
|
736
Crescent Energy
CRGY
$2.22B
| $9.09M | 0.01% |
622,315
-2,854,393
| -82% | -$41.7M |
|
737
Thomson Reuters
TRI
$76.8B
| $9.09M | 0.01% |
56,686
+28,043
| +98% | +$4.5M |
|
738
Target
TGT
$41.3B
| $9.09M | 0.01% |
67,216
+40,519
| +152% | +$5.48M |
|
739
Silicon Laboratories
SLAB
$4.34B
| $9.08M | 0.01% |
73,095
+66,693
| +1,042% | +$8.28M |
|
740
Kroger
KR
$44.3B
| $9.05M | 0.01% |
147,944
-261,397
| -64% | -$16M |
|
741
Douglas Emmett
DEI
$2.75B
| $9.05M | 0.01% |
+487,340
| New | +$9.05M |
|
742
AMC Networks
AMCX
$328M
| $9.02M | 0.01% |
911,547
-115,528
| -11% | -$1.14M |
|
743
Merchants Bancorp
MBIN
$1.45B
| $9M | 0.01% |
246,879
+16,425
| +7% | +$599K |
|
744
Brookdale Senior Living
BKD
$1.81B
| $8.97M | 0.01% |
1,782,597
-1,017,267
| -36% | -$5.12M |
|
745
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.91M | 0.01% |
+92,000
| New | +$8.91M |
|
746
Liberty Live Group Series C
LLYVK
$9.25B
| $8.83M | 0.01% |
+129,775
| New | +$8.83M |
|
747
Dolby
DLB
$6.8B
| $8.78M | 0.01% |
112,426
+37,870
| +51% | +$2.96M |
|
748
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.78M | 0.01% |
+109,339
| New | +$8.78M |
|
749
Church & Dwight Co
CHD
$22.7B
| $8.77M | 0.01% |
83,788
-375,603
| -82% | -$39.3M |
|
750
Lantheus
LNTH
$3.57B
| $8.74M | 0.01% |
97,671
-159,305
| -62% | -$14.3M |
|