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 | |
|---|---|---|---|---|---|---|
901
American Healthcare REIT
AHR
$7.19B
| $5.6M | 0.01% |
+196,929
| New | +$5.6M |
|
|
HPP
902
Hudson Pacific Properties
HPP
$1.11B
| $5.59M | 0.01% |
1,844,926
+1,651,382
| +853% | +$5M |
|
903
Gulfport Energy Corp
GPOR
$3.05B
| $5.55M | 0.01% |
+30,157
| New | +$5.55M |
|
904
Savers
SVV
$1.98B
| $5.55M | 0.01% |
541,103
+503,230
| +1,329% | +$5.16M |
|
905
Tanger
SKT
$3.92B
| $5.49M | 0.01% |
160,963
+45,113
| +39% | +$1.54M |
|
906
Lufax Holding
LU
$2.62B
| $5.49M | 0.01% |
+2,297,647
| New | +$5.49M |
|
907
Marcus Corp
MCS
$503M
| $5.47M | 0.01% |
254,607
+49,844
| +24% | +$1.07M |
|
908
Innoviva
INVA
$1.22B
| $5.46M | 0.01% |
314,968
+178,583
| +131% | +$3.1M |
|
909
Saia
SAIA
$8.42B
| $5.46M | 0.01% |
+11,974
| New | +$5.46M |
|
910
Progyny
PGNY
$1.99B
| $5.45M | 0.01% |
+315,769
| New | +$5.45M |
|
911
ARK Web x.0 ETF
ARKW
$2.43B
| $5.44M | 0.01% |
50,383
+31,974
| +174% | +$3.45M |
|
912
Sunrun
RUN
$3.68B
| $5.42M | 0.01% |
585,844
+381,593
| +187% | +$3.53M |
|
913
Clearwater Paper
CLW
$351M
| $5.42M | 0.01% |
+181,993
| New | +$5.42M |
|
914
Clearfield
CLFD
$470M
| $5.42M | 0.01% |
174,767
+20,269
| +13% | +$628K |
|
915
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.4M | 0.01% |
17,494
-62,907
| -78% | -$19.4M |
|
916
UFP Technologies
UFPT
$1.55B
| $5.38M | 0.01% |
21,985
+12,134
| +123% | +$2.97M |
|
917
MasTec
MTZ
$14.9B
| $5.38M | 0.01% |
39,485
-461,006
| -92% | -$62.8M |
|
918
Treehouse Foods
THS
$902M
| $5.37M | 0.01% |
+152,733
| New | +$5.37M |
|
919
Enanta Pharmaceuticals
ENTA
$185M
| $5.35M | 0.01% |
930,087
+79,197
| +9% | +$455K |
|
|
CAN
920
Canaan Creative
CAN
$384M
| $5.34M | 0.01% |
+2,606,334
| New | +$5.34M |
|
|
QXO
921
QXO Inc
QXO
$14.4B
| $5.33M | 0.01% |
335,480
+323,480
| +2,696% | +$5.14M |
|
922
MP Materials
MP
$11.2B
| $5.33M | 0.01% |
+341,636
| New | +$5.33M |
|
923
Taylor Morrison
TMHC
$7.03B
| $5.33M | 0.01% |
87,031
+81,431
| +1,454% | +$4.98M |
|
924
Infosys
INFY
$70.7B
| $5.31M | 0.01% |
242,180
+59,411
| +33% | +$1.3M |
|
925
The Ensign Group
ENSG
$9.75B
| $5.3M | 0.01% |
39,897
+23,742
| +147% | +$3.15M |
|