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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
951
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $5M | 0.01% |
+100,000
| New | +$5M |
|
952
LKQ Corp
LKQ
$8.47B
| $4.99M | 0.01% |
+135,899
| New | +$4.99M |
|
953
Box
BOX
$4.78B
| $4.97M | 0.01% |
157,375
+95,302
| +154% | +$3.01M |
|
954
OSI Systems
OSIS
$4.03B
| $4.95M | 0.01% |
29,579
+1,421
| +5% | +$238K |
|
955
AMN Healthcare
AMN
$727M
| $4.94M | 0.01% |
206,724
-118,990
| -37% | -$2.85M |
|
956
InterContinental Hotels
IHG
$18.8B
| $4.94M | 0.01% |
+39,560
| New | +$4.94M |
|
|
GOGL
957
DELISTED
Golden Ocean Group
GOGL
| $4.9M | 0.01% |
546,476
-577,402
| -51% | -$5.17M |
|
958
Lindblad Expeditions
LIND
$752M
| $4.89M | 0.01% |
412,601
+49,345
| +14% | +$585K |
|
959
InspireMD
NSPR
$101M
| $4.87M | 0.01% |
1,860,405
| – | – |
|
960
Palantir
PLTR
$390B
| $4.87M | 0.01% |
64,411
-2,173,594
| -97% | -$164M |
|
961
M/I Homes
MHO
$4.14B
| $4.85M | 0.01% |
36,462
+5,535
| +18% | +$736K |
|
962
Universal Insurance Holdings
UVE
$726M
| $4.84M | 0.01% |
229,877
-40,849
| -15% | -$860K |
|
963
Applied Industrial Technologies
AIT
$10.2B
| $4.82M | 0.01% |
+20,147
| New | +$4.82M |
|
964
Expensify
EXFY
$182M
| $4.82M | 0.01% |
1,439,877
+602,565
| +72% | +$2.02M |
|
965
Utz Brands
UTZ
$1.12B
| $4.81M | 0.01% |
307,332
-682,948
| -69% | -$10.7M |
|
966
AES
AES
$9.15B
| $4.81M | 0.01% |
+373,658
| New | +$4.81M |
|
967
Regal Rexnord
RRX
$9.62B
| $4.8M | 0.01% |
+30,947
| New | +$4.8M |
|
968
O-I Glass
OI
$2.04B
| $4.8M | 0.01% |
442,608
+382,798
| +640% | +$4.15M |
|
969
Medpace
MEDP
$14B
| $4.8M | 0.01% |
+14,434
| New | +$4.8M |
|
970
Cleveland-Cliffs
CLF
$5.83B
| $4.78M | 0.01% |
509,019
-4,342,917
| -90% | -$40.8M |
|
971
CleanSpark
CLSK
$2.87B
| $4.78M | 0.01% |
519,401
+377,400
| +266% | +$3.48M |
|
|
UPB
972
Upstream Bio, Inc. Common Stock
UPB
$966M
| $4.78M | 0.01% |
+290,734
| New | +$4.78M |
|
973
Zoom
ZM
$25.4B
| $4.78M | 0.01% |
58,510
+40,003
| +216% | +$3.26M |
|
974
NET Power
NPWR
$166M
| $4.75M | 0.01% |
448,547
+38,627
| +9% | +$409K |
|
975
Janus International
JBI
$1.44B
| $4.74M | 0.01% |
+645,259
| New | +$4.74M |
|