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 | |
|---|---|---|---|---|---|---|
976
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.74M | 0.01% |
74,972
-133,684
| -64% | -$8.45M |
|
977
Avidity Biosciences
RNA
$5.97B
| $4.74M | 0.01% |
162,863
-19,342
| -11% | -$562K |
|
978
Turning Point Brands
TPB
$1.77B
| $4.73M | 0.01% |
78,714
-45,136
| -36% | -$2.71M |
|
979
OppFi
OPFI
$297M
| $4.73M | 0.01% |
617,366
+440,582
| +249% | +$3.37M |
|
|
NVEE
980
DELISTED
NV5 Global
NVEE
| $4.71M | 0.01% |
249,774
+110,338
| +79% | +$2.08M |
|
|
TWFG
981
TWFG, Inc. Common Stock
TWFG
$362M
| $4.69M | 0.01% |
152,388
+55,213
| +57% | +$1.7M |
|
982
Beazer Homes USA
BZH
$758M
| $4.62M | 0.01% |
168,423
-9,690
| -5% | -$266K |
|
983
BlackLine
BL
$3.32B
| $4.61M | 0.01% |
75,947
-16,979
| -18% | -$1.03M |
|
984
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.61M | 0.01% |
17,882
-6,509
| -27% | -$1.68M |
|
985
DHT Holdings
DHT
$1.99B
| $4.58M | 0.01% |
492,563
+264,103
| +116% | +$2.45M |
|
986
Gambling.com
GAMB
$291M
| $4.56M | 0.01% |
323,781
+269,916
| +501% | +$3.8M |
|
987
Bright Horizons
BFAM
$6.49B
| $4.55M | 0.01% |
41,010
-171,789
| -81% | -$19M |
|
988
Boyd Gaming
BYD
$6.84B
| $4.54M | 0.01% |
+62,650
| New | +$4.54M |
|
989
DoubleVerify
DV
$2.26B
| $4.51M | 0.01% |
+234,913
| New | +$4.51M |
|
990
Groupon
GRPN
$916M
| $4.5M | 0.01% |
370,613
-174,580
| -32% | -$2.12M |
|
991
Praxis Precision Medicines
PRAX
$847M
| $4.49M | 0.01% |
58,305
-111,790
| -66% | -$8.6M |
|
992
Taboola.com
TBLA
$1.01B
| $4.47M | 0.01% |
1,223,998
+248,412
| +25% | +$907K |
|
993
Terns Pharmaceuticals
TERN
$654M
| $4.45M | 0.01% |
803,336
+698,578
| +667% | +$3.87M |
|
994
Brown & Brown
BRO
$31.1B
| $4.44M | 0.01% |
43,492
+39,455
| +977% | +$4.03M |
|
995
Zumiez
ZUMZ
$356M
| $4.43M | 0.01% |
231,312
-376,380
| -62% | -$7.22M |
|
996
American Coastal Insurance
ACIC
$526M
| $4.4M | 0.01% |
326,638
-28,799
| -8% | -$388K |
|
997
Lennar Class A
LEN
$36.3B
| $4.39M | 0.01% |
33,287
-220,907
| -87% | -$29.2M |
|
998
AST SpaceMobile
ASTS
$10.3B
| $4.38M | 0.01% |
+207,583
| New | +$4.38M |
|
999
MediaAlpha
MAX
$692M
| $4.38M | 0.01% |
387,701
+209,875
| +118% | +$2.37M |
|
1000
Root
ROOT
$1.47B
| $4.37M | 0.01% |
60,178
-231,728
| -79% | -$16.8M |
|