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 | |
|---|---|---|---|---|---|---|
776
Palomar
PLMR
$3.18B
| $8.1M | 0.01% |
76,738
-76,499
| -50% | -$8.08M |
|
777
Chipotle Mexican Grill
CMG
$51.6B
| $8.09M | 0.01% |
134,080
-4,001,049
| -97% | -$241M |
|
778
NovoCure
NVCR
$1.4B
| $8.07M | 0.01% |
270,952
-508,718
| -65% | -$15.2M |
|
779
Teck Resources
TECK
$20.1B
| $8.07M | 0.01% |
199,012
-139,012
| -41% | -$5.63M |
|
780
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.04M | 0.01% |
245,505
+61,201
| +33% | +$2M |
|
781
Heritage Insurance Holdings
HRTG
$713M
| $8.04M | 0.01% |
664,124
-287,686
| -30% | -$3.48M |
|
782
IDEAYA Biosciences
IDYA
$2.2B
| $8.04M | 0.01% |
312,666
+60,361
| +24% | +$1.55M |
|
783
Sensata Technologies
ST
$4.66B
| $7.99M | 0.01% |
291,642
+265,659
| +1,022% | +$7.28M |
|
784
Caesars Entertainment
CZR
$5.38B
| $7.95M | 0.01% |
237,803
-234,304
| -50% | -$7.83M |
|
785
Cullinan Oncology
CGEM
$391M
| $7.94M | 0.01% |
651,693
-402,071
| -38% | -$4.9M |
|
786
Invesco KBW Bank ETF
KBWB
$4.97B
| $7.93M | 0.01% |
+121,394
| New | +$7.93M |
|
787
Uranium Energy
UEC
$5.57B
| $7.88M | 0.01% |
1,177,959
-1,146,315
| -49% | -$7.67M |
|
788
Allegion
ALLE
$15.2B
| $7.83M | 0.01% |
+59,954
| New | +$7.83M |
|
789
XP
XP
$10B
| $7.83M | 0.01% |
660,756
-3,852,271
| -85% | -$45.6M |
|
790
Woodside Energy
WDS
$31.6B
| $7.81M | 0.01% |
+500,572
| New | +$7.81M |
|
791
Geron
GERN
$836M
| $7.8M | 0.01% |
2,202,995
+930,412
| +73% | +$3.29M |
|
792
Synaptics
SYNA
$2.74B
| $7.78M | 0.01% |
101,897
-42,914
| -30% | -$3.28M |
|
793
ICF International
ICFI
$1.79B
| $7.77M | 0.01% |
65,176
+62,495
| +2,331% | +$7.45M |
|
794
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.73M | 0.01% |
+210,000
| New | +$7.73M |
|
|
CMRX
795
DELISTED
Chimerix, Inc.
CMRX
| $7.7M | 0.01% |
2,213,940
+2,057,864
| +1,319% | +$7.16M |
|
796
PG&E
PCG
$33.9B
| $7.66M | 0.01% |
379,562
+332,487
| +706% | +$6.71M |
|
797
Akero Therapeutics
AKRO
$3.55B
| $7.65M | 0.01% |
+275,074
| New | +$7.65M |
|
798
Fastly
FSLY
$1.12B
| $7.62M | 0.01% |
+806,977
| New | +$7.62M |
|
799
Zai Lab
ZLAB
$3.56B
| $7.57M | 0.01% |
+288,992
| New | +$7.57M |
|
800
PROG Holdings
PRG
$1.4B
| $7.55M | 0.01% |
178,550
+170,080
| +2,008% | +$7.19M |
|