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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.61B
| $6.49M | 0.01% |
325,608
-55,285
| -15% | -$1.1M |
|
852
W.R. Berkley
WRB
$27.8B
| $6.48M | 0.01% |
110,735
+83,540
| +307% | +$4.89M |
|
853
Goodyear
GT
$2.44B
| $6.45M | 0.01% |
716,414
+643,597
| +884% | +$5.79M |
|
854
Wyndham Hotels & Resorts
WH
$6.67B
| $6.43M | 0.01% |
+63,800
| New | +$6.43M |
|
|
NGD
855
New Gold Inc
NGD
$5.19B
| $6.42M | 0.01% |
2,588,318
+1,759,383
| +212% | +$4.36M |
|
856
Otter Tail
OTTR
$3.49B
| $6.41M | 0.01% |
86,855
-19,104
| -18% | -$1.41M |
|
857
AGNC Investment
AGNC
$10.8B
| $6.4M | 0.01% |
694,971
+674,163
| +3,240% | +$6.21M |
|
858
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $6.39M | 0.01% |
+115,281
| New | +$6.39M |
|
859
Atlantic Union Bankshares
AUB
$5.03B
| $6.36M | 0.01% |
+167,772
| New | +$6.36M |
|
|
BORR
860
Borr Drilling
BORR
$882M
| $6.35M | 0.01% |
1,628,275
+1,009,744
| +163% | +$3.94M |
|
861
Build-A-Bear
BBW
$974M
| $6.35M | 0.01% |
137,922
+100,633
| +270% | +$4.63M |
|
862
Comstock Resources
CRK
$4.65B
| $6.33M | 0.01% |
+347,360
| New | +$6.33M |
|
|
DDL
863
Dingdong
DDL
$483M
| $6.31M | 0.01% |
1,924,912
+1,198,006
| +165% | +$3.93M |
|
864
Indivior
INDV
$2.98B
| $6.3M | 0.01% |
506,782
+440,072
| +660% | +$5.47M |
|
865
FTI Consulting
FCN
$5.33B
| $6.26M | 0.01% |
32,738
-1,180
| -3% | -$226K |
|
866
Enovis
ENOV
$1.79B
| $6.21M | 0.01% |
+141,533
| New | +$6.21M |
|
867
CareDx
CDNA
$731M
| $6.2M | 0.01% |
289,457
-78,973
| -21% | -$1.69M |
|
868
IMAX
IMAX
$1.71B
| $6.18M | 0.01% |
241,436
+103,186
| +75% | +$2.64M |
|
869
Pebblebrook Hotel Trust
PEB
$1.39B
| $6.16M | 0.01% |
+454,685
| New | +$6.16M |
|
870
NIO
NIO
$13.6B
| $6.14M | 0.01% |
1,408,437
-585,571
| -29% | -$2.55M |
|
871
Sonoco
SON
$4.59B
| $6.14M | 0.01% |
125,606
-30,457
| -20% | -$1.49M |
|
872
HEICO
HEI
$44.8B
| $6.13M | 0.01% |
+25,805
| New | +$6.13M |
|
873
W.W. Grainger
GWW
$48.2B
| $6.08M | 0.01% |
+5,771
| New | +$6.08M |
|
874
Alcoa
AA
$8.28B
| $6.04M | 0.01% |
159,865
-609,235
| -79% | -$23M |
|
875
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.01M | 0.01% |
+63,000
| New | +$6.01M |
|