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 | |
|---|---|---|---|---|---|---|
751
CNA Financial
CNA
$12.8B
| $8.72M | 0.01% |
180,339
-100,769
| -36% | -$4.87M |
|
752
ScottsMiracle-Gro
SMG
$3.5B
| $8.66M | 0.01% |
130,540
+87,340
| +202% | +$5.79M |
|
753
Novartis
NVS
$245B
| $8.63M | 0.01% |
+88,666
| New | +$8.63M |
|
754
Teekay Tankers
TNK
$1.79B
| $8.63M | 0.01% |
216,805
+157,015
| +263% | +$6.25M |
|
755
Xponential Fitness
XPOF
$294M
| $8.62M | 0.01% |
640,769
+544,382
| +565% | +$7.32M |
|
756
Consensus Cloud Solutions
CCSI
$511M
| $8.45M | 0.01% |
353,992
-166,377
| -32% | -$3.97M |
|
757
Navient
NAVI
$1.29B
| $8.45M | 0.01% |
635,466
+579,909
| +1,044% | +$7.71M |
|
758
Canadian National Railway
CNI
$57.7B
| $8.44M | 0.01% |
83,138
+10,212
| +14% | +$1.04M |
|
759
Ingevity
NGVT
$2.08B
| $8.44M | 0.01% |
207,005
+11,407
| +6% | +$465K |
|
760
Watsco
WSO
$15.8B
| $8.44M | 0.01% |
17,800
+13,100
| +279% | +$6.21M |
|
761
Capital Group Growth ETF
CGGR
$15.8B
| $8.41M | 0.01% |
226,127
+84,079
| +59% | +$3.13M |
|
762
Darden Restaurants
DRI
$24.7B
| $8.39M | 0.01% |
+44,960
| New | +$8.39M |
|
763
SFL Corp
SFL
$1.09B
| $8.37M | 0.01% |
818,949
-1,082,519
| -57% | -$11.1M |
|
764
Iovance Biotherapeutics
IOVA
$861M
| $8.37M | 0.01% |
+1,130,455
| New | +$8.37M |
|
765
Vitamin Cottage Natural Grocers
NGVC
$833M
| $8.32M | 0.01% |
209,564
+175,545
| +516% | +$6.97M |
|
766
Aegon
AEG
$12B
| $8.31M | 0.01% |
1,410,756
+387,085
| +38% | +$2.28M |
|
767
NatWest
NWG
$57.6B
| $8.27M | 0.01% |
812,933
+677,222
| +499% | +$6.89M |
|
768
Kura Oncology
KURA
$709M
| $8.26M | 0.01% |
+948,905
| New | +$8.26M |
|
769
Methanex
MEOH
$2.98B
| $8.23M | 0.01% |
164,854
+43,328
| +36% | +$2.16M |
|
770
Burford Capital
BUR
$2.73B
| $8.22M | 0.01% |
644,511
-130,876
| -17% | -$1.67M |
|
771
Inter&Co
INTR
$3.87B
| $8.21M | 0.01% |
1,946,200
+957,361
| +97% | +$4.04M |
|
772
ODDITY Tech
ODD
$3.48B
| $8.19M | 0.01% |
194,901
+68,020
| +54% | +$2.86M |
|
773
STMicroelectronics
STM
$23B
| $8.16M | 0.01% |
326,611
+171,541
| +111% | +$4.28M |
|
774
Healthpeak Properties
DOC
$12.5B
| $8.15M | 0.01% |
402,181
-167,491
| -29% | -$3.4M |
|
775
Informatica
INFA
$7.55B
| $8.14M | 0.01% |
313,883
+192,906
| +159% | +$5M |
|