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 | |
|---|---|---|---|---|---|---|
801
Payoneer
PAYO
$2.39B
| $7.52M | 0.01% |
749,371
+492,326
| +192% | +$4.94M |
|
|
SILA
802
Sila Realty Trust, Inc.
SILA
$1.4B
| $7.51M | 0.01% |
+308,955
| New | +$7.51M |
|
803
Tradeweb Markets
TW
$25.4B
| $7.49M | 0.01% |
+57,176
| New | +$7.49M |
|
804
Ultrapar
UGP
$4.07B
| $7.42M | 0.01% |
2,821,125
+444,724
| +19% | +$1.17M |
|
|
STKL
805
SunOpta
STKL
$750M
| $7.42M | 0.01% |
963,306
+91,764
| +11% | +$707K |
|
806
Enhabit
EHAB
$403M
| $7.42M | 0.01% |
949,426
+37,380
| +4% | +$292K |
|
807
NewAmsterdam Pharma
NAMS
$2.96B
| $7.41M | 0.01% |
288,446
+178,322
| +162% | +$4.58M |
|
808
Gaming and Leisure Properties
GLPI
$13.6B
| $7.4M | 0.01% |
153,741
-16,115
| -9% | -$776K |
|
809
American Eagle Outfitters
AEO
$3.3B
| $7.38M | 0.01% |
442,881
-2,267,739
| -84% | -$37.8M |
|
810
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $7.36M | 0.01% |
84,236
+50,900
| +153% | +$4.45M |
|
811
Jazz Pharmaceuticals
JAZZ
$7.76B
| $7.31M | 0.01% |
+59,381
| New | +$7.31M |
|
812
fuboTV
FUBO
$1.38B
| $7.31M | 0.01% |
5,799,257
-2,408,614
| -29% | -$3.03M |
|
813
Worthington Enterprises
WOR
$3.26B
| $7.29M | 0.01% |
181,650
+109,525
| +152% | +$4.39M |
|
814
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.27M | 0.01% |
175,913
+152,191
| +642% | +$6.29M |
|
815
American Axle
AXL
$718M
| $7.27M | 0.01% |
1,246,559
+832,726
| +201% | +$4.85M |
|
816
Golar LNG
GLNG
$4.25B
| $7.23M | 0.01% |
170,913
+29,756
| +21% | +$1.26M |
|
817
StoneCo
STNE
$4.83B
| $7.21M | 0.01% |
905,176
-5,920,905
| -87% | -$47.2M |
|
818
Qorvo
QRVO
$8.06B
| $7.2M | 0.01% |
102,897
-23,809
| -19% | -$1.66M |
|
819
Fidelis Insurance
FIHL
$1.82B
| $7.19M | 0.01% |
+396,680
| New | +$7.19M |
|
820
Merit Medical Systems
MMSI
$5.3B
| $7.19M | 0.01% |
74,291
+59,829
| +414% | +$5.79M |
|
821
International Flavors & Fragrances
IFF
$16.8B
| $7.17M | 0.01% |
84,804
-9,912
| -10% | -$838K |
|
822
VanEck Junior Gold Miners ETF
GDXJ
$7.48B
| $7.13M | 0.01% |
166,696
-77,360
| -32% | -$3.31M |
|
|
CTO
823
CTO Realty Growth
CTO
$545M
| $7.1M | 0.01% |
360,456
-277,346
| -43% | -$5.47M |
|
824
Sabesp
SBS
$16.1B
| $7.07M | 0.01% |
493,286
+43,986
| +10% | +$630K |
|
|
ECG
825
Everus Construction Group, Inc.
ECG
$4.03B
| $7.07M | 0.01% |
+107,501
| New | +$7.07M |
|