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 | |
|---|---|---|---|---|---|---|
926
Diebold Nixdorf
DBD
$2.22B
| $5.3M | 0.01% |
123,128
-102,047
| -45% | -$4.39M |
|
927
Tronox
TROX
$793M
| $5.3M | 0.01% |
526,222
+298,629
| +131% | +$3.01M |
|
928
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.29M | 0.01% |
253,637
-607,297
| -71% | -$12.7M |
|
929
W.P. Carey
WPC
$15B
| $5.28M | 0.01% |
96,981
-94,949
| -49% | -$5.17M |
|
930
APi Group
APG
$14.8B
| $5.25M | 0.01% |
218,912
-50,386
| -19% | -$1.21M |
|
931
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.23M | 0.01% |
39,500
+28,000
| +243% | +$3.71M |
|
932
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.22M | 0.01% |
66,452
+15,183
| +30% | +$1.19M |
|
933
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $5.22M | 0.01% |
94,105
+86,413
| +1,123% | +$4.79M |
|
934
Omega Healthcare
OHI
$12.5B
| $5.21M | 0.01% |
137,740
-206,722
| -60% | -$7.82M |
|
935
DiamondRock Hospitality
DRH
$1.72B
| $5.2M | 0.01% |
+576,360
| New | +$5.2M |
|
|
BBBY
936
Bed Bath & Beyond, Inc.
BBBY
$607M
| $5.18M | 0.01% |
1,050,582
-57,018
| -5% | -$281K |
|
937
Gannett
GCI
$632M
| $5.16M | 0.01% |
1,019,282
-113,660
| -10% | -$575K |
|
938
Pegasystems
PEGA
$9.94B
| $5.14M | 0.01% |
+110,272
| New | +$5.14M |
|
939
Arvinas
ARVN
$573M
| $5.14M | 0.01% |
268,026
+97,676
| +57% | +$1.87M |
|
940
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.13M | 0.01% |
141,214
+131,904
| +1,417% | +$4.8M |
|
941
Erasca
ERAS
$457M
| $5.09M | 0.01% |
2,027,027
-1,000,700
| -33% | -$2.51M |
|
942
Similarweb
SMWB
$848M
| $5.08M | 0.01% |
358,736
+66,514
| +23% | +$943K |
|
943
Huazhu Hotels Group
HTHT
$11.3B
| $5.07M | 0.01% |
153,555
-11,670
| -7% | -$385K |
|
944
On Holding
ONON
$14.1B
| $5.07M | 0.01% |
92,588
-629,869
| -87% | -$34.5M |
|
945
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.07M | 0.01% |
+22,587
| New | +$5.07M |
|
946
Intercorp Financial Services
IFS
$4.68B
| $5.05M | 0.01% |
172,118
+92,188
| +115% | +$2.7M |
|
947
Edgewell Personal Care
EPC
$1.02B
| $5.04M | 0.01% |
+149,993
| New | +$5.04M |
|
948
Zillow
Z
$21.6B
| $5.01M | 0.01% |
67,707
-144,119
| -68% | -$10.7M |
|
|
FSUN
949
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $5.01M | 0.01% |
125,110
+118,242
| +1,722% | +$4.74M |
|
950
CoreCivic
CXW
$2.29B
| $5.01M | 0.01% |
230,353
-203,423
| -47% | -$4.42M |
|