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 | |
|---|---|---|---|---|---|---|
826
Calumet Specialty Products
CLMT
$1.53B
| $7.05M | 0.01% |
+320,024
| New | +$7.05M |
|
827
PRA Group
PRAA
$664M
| $7.04M | 0.01% |
337,166
+246,282
| +271% | +$5.14M |
|
828
Invitation Homes
INVH
$18.6B
| $7.01M | 0.01% |
+219,164
| New | +$7.01M |
|
829
Paymentus
PAY
$4.09B
| $6.99M | 0.01% |
213,862
+7,880
| +4% | +$257K |
|
830
AAR Corp
AIR
$2.71B
| $6.96M | 0.01% |
113,515
+65,580
| +137% | +$4.02M |
|
831
Star Bulk Carriers
SBLK
$2.17B
| $6.95M | 0.01% |
464,836
-513,186
| -52% | -$7.67M |
|
832
Banco Santander Chile
BSAC
$12.5B
| $6.89M | 0.01% |
365,478
+113,325
| +45% | +$2.14M |
|
|
EFC
833
Ellington Financial
EFC
$1.37B
| $6.87M | 0.01% |
566,976
-562,745
| -50% | -$6.82M |
|
834
Air Products & Chemicals
APD
$65.2B
| $6.86M | 0.01% |
+23,644
| New | +$6.86M |
|
835
American Electric Power
AEP
$57.9B
| $6.84M | 0.01% |
74,188
-236,342
| -76% | -$21.8M |
|
836
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.82M | 0.01% |
38,983
-3,210
| -8% | -$562K |
|
837
Cabot Corp
CBT
$4.31B
| $6.79M | 0.01% |
74,338
+72,114
| +3,243% | +$6.58M |
|
838
Bausch + Lomb
BLCO
$5.43B
| $6.76M | 0.01% |
374,467
-89,155
| -19% | -$1.61M |
|
839
Fabrinet
FN
$13.2B
| $6.73M | 0.01% |
30,627
+20,606
| +206% | +$4.53M |
|
840
Synchrony
SYF
$28.3B
| $6.69M | 0.01% |
102,851
-327,095
| -76% | -$21.3M |
|
841
Kforce
KFRC
$574M
| $6.68M | 0.01% |
+117,866
| New | +$6.68M |
|
842
Nextracker
NXT
$10.1B
| $6.67M | 0.01% |
182,530
-146,561
| -45% | -$5.35M |
|
|
STR
843
DELISTED
Sitio Royalties
STR
| $6.67M | 0.01% |
347,540
+152,557
| +78% | +$2.93M |
|
844
Privia Health
PRVA
$2.81B
| $6.61M | 0.01% |
338,259
+178,548
| +112% | +$3.49M |
|
|
JBTM
845
JBT Marel Corporation
JBTM
$7.27B
| $6.61M | 0.01% |
52,000
-120,537
| -70% | -$15.3M |
|
846
TSMC
TSM
$1.34T
| $6.58M | 0.01% |
+33,309
| New | +$6.58M |
|
847
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.54M | 0.01% |
259,164
+140,164
| +118% | +$3.54M |
|
848
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.54M | 0.01% |
+192,938
| New | +$6.54M |
|
849
Aclaris Therapeutics
ACRS
$221M
| $6.53M | 0.01% |
+2,634,065
| New | +$6.53M |
|
850
SM Energy
SM
$3.12B
| $6.53M | 0.01% |
+168,381
| New | +$6.53M |
|