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 | |
|---|---|---|---|---|---|---|
876
Mission Produce
AVO
$861M
| $6.01M | 0.01% |
418,303
+80,161
| +24% | +$1.15M |
|
877
Monster Beverage
MNST
$62.4B
| $6M | 0.01% |
114,094
+24,396
| +27% | +$1.28M |
|
878
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
| $6M | 0.01% |
87,351
-49,849
| -36% | -$3.42M |
|
879
RingCentral
RNG
$2.82B
| $5.98M | 0.01% |
170,800
-210,375
| -55% | -$7.37M |
|
880
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.97M | 0.01% |
200,100
-327,800
| -62% | -$9.79M |
|
881
Repay Holdings
RPAY
$508M
| $5.97M | 0.01% |
782,098
+350,424
| +81% | +$2.67M |
|
882
MannKind Corp
MNKD
$1.66B
| $5.96M | 0.01% |
926,683
+214,873
| +30% | +$1.38M |
|
883
iShares US Transportation ETF
IYT
$611M
| $5.95M | 0.01% |
+88,014
| New | +$5.95M |
|
884
Pinnacle West Capital
PNW
$10.6B
| $5.91M | 0.01% |
69,739
+50,692
| +266% | +$4.3M |
|
885
Progress Software
PRGS
$1.86B
| $5.91M | 0.01% |
90,671
-352,934
| -80% | -$23M |
|
886
BrightView Holdings
BV
$1.34B
| $5.87M | 0.01% |
367,111
-54,212
| -13% | -$867K |
|
887
Leggett & Platt
LEG
$1.34B
| $5.86M | 0.01% |
+610,208
| New | +$5.86M |
|
888
General Mills
GIS
$27B
| $5.82M | 0.01% |
91,213
-252,078
| -73% | -$16.1M |
|
889
Tenable Holdings
TENB
$3.69B
| $5.8M | 0.01% |
147,302
+55,843
| +61% | +$2.2M |
|
|
EVRI
890
DELISTED
Everi Holdings
EVRI
| $5.8M | 0.01% |
429,133
+415,833
| +3,127% | +$5.62M |
|
891
Franklin Resources
BEN
$12.9B
| $5.79M | 0.01% |
285,593
-179,780
| -39% | -$3.65M |
|
892
Tapestry
TPR
$22.3B
| $5.79M | 0.01% |
88,579
-194,462
| -69% | -$12.7M |
|
893
Goosehead Insurance
GSHD
$2.06B
| $5.79M | 0.01% |
53,959
+48,971
| +982% | +$5.25M |
|
894
Under Armour Class C
UA
$2.11B
| $5.76M | 0.01% |
+771,775
| New | +$5.76M |
|
|
ONC
895
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $5.76M | 0.01% |
31,162
-14,777
| -32% | -$2.73M |
|
896
Oracle
ORCL
$864B
| $5.74M | 0.01% |
34,460
-2,029,915
| -98% | -$338M |
|
897
Rocket Pharmaceuticals
RCKT
$353M
| $5.74M | 0.01% |
456,762
+446,662
| +4,422% | +$5.61M |
|
898
CompoSecure
CMPO
$1.97B
| $5.7M | 0.01% |
447,527
+9,541
| +2% | +$121K |
|
899
Exact Sciences
EXAS
$10.6B
| $5.68M | 0.01% |
+101,173
| New | +$5.68M |
|
900
Lucid Motors
LCID
$6.13B
| $5.62M | 0.01% |
185,993
+184,937
| +17,513% | +$5.59M |
|