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 | |
|---|---|---|---|---|---|---|
1001
AngioDynamics
ANGO
$445M
| $4.37M | 0.01% |
476,824
+443,598
| +1,335% | +$4.06M |
|
1002
CBIZ
CBZ
$3.13B
| $4.37M | 0.01% |
53,375
-36,821
| -41% | -$3.01M |
|
1003
ARK Fintech Innovation ETF
ARKF
$1.37B
| $4.36M | 0.01% |
117,813
+88,620
| +304% | +$3.28M |
|
1004
Ovintiv
OVV
$10.9B
| $4.36M | 0.01% |
+107,659
| New | +$4.36M |
|
1005
Entegris
ENTG
$12.6B
| $4.36M | 0.01% |
43,976
-465,460
| -91% | -$46.1M |
|
1006
Eos Energy Enterprises
EOSE
$2.02B
| $4.34M | 0.01% |
893,818
+542,718
| +155% | +$2.64M |
|
1007
TORM
TRMD
$2.16B
| $4.32M | 0.01% |
222,121
-275,249
| -55% | -$5.35M |
|
|
CSR
1008
Centerspace
CSR
$992M
| $4.32M | 0.01% |
65,232
-88,844
| -58% | -$5.88M |
|
1009
National Beverage
FIZZ
$3.78B
| $4.31M | 0.01% |
100,939
+94,475
| +1,462% | +$4.03M |
|
1010
Vesta Real Estate
VTMX
$2.38B
| $4.31M | 0.01% |
168,194
+18,682
| +12% | +$478K |
|
1011
Markel Group
MKL
$24.8B
| $4.29M | 0.01% |
2,486
-16,178
| -87% | -$27.9M |
|
1012
Perrigo
PRGO
$3.1B
| $4.29M | 0.01% |
166,863
+139,080
| +501% | +$3.58M |
|
1013
Hawaiian Electric Industries
HE
$2.1B
| $4.29M | 0.01% |
440,890
-2,464,949
| -85% | -$24M |
|
1014
Kingstone Companies
KINS
$198M
| $4.29M | 0.01% |
282,181
+194,952
| +223% | +$2.96M |
|
1015
Coherent
COHR
$16.1B
| $4.25M | 0.01% |
44,902
+38,564
| +608% | +$3.65M |
|
1016
Excelerate Energy
EE
$764M
| $4.24M | 0.01% |
140,022
-107,351
| -43% | -$3.25M |
|
|
TBCH
1017
Turtle Beach Corporation Common Stock
TBCH
$300M
| $4.21M | 0.01% |
243,280
-185,119
| -43% | -$3.2M |
|
1018
Marathon Digital Holdings
MARA
$5.82B
| $4.21M | 0.01% |
+250,990
| New | +$4.21M |
|
1019
POSCO
PKX
$15.5B
| $4.2M | 0.01% |
96,756
-245,073
| -72% | -$10.6M |
|
1020
Toronto Dominion Bank
TD
$131B
| $4.18M | 0.01% |
78,520
-715,781
| -90% | -$38.1M |
|
1021
Transocean
RIG
$3.07B
| $4.18M | 0.01% |
1,114,713
-679,217
| -38% | -$2.55M |
|
1022
Mirion Technologies
MIR
$5.08B
| $4.18M | 0.01% |
239,439
+177,643
| +287% | +$3.1M |
|
1023
QuinStreet
QNST
$939M
| $4.17M | 0.01% |
+180,925
| New | +$4.17M |
|
1024
Huron Consulting
HURN
$2.46B
| $4.17M | 0.01% |
33,531
-27,670
| -45% | -$3.44M |
|
1025
Aviat Networks
AVNW
$326M
| $4.17M | 0.01% |
230,012
+190,074
| +476% | +$3.44M |
|