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 | |
|---|---|---|---|---|---|---|
1026
Viant Technology
DSP
$162M
| $4.16M | 0.01% |
219,060
+141,403
| +182% | +$2.69M |
|
1027
Ashland
ASH
$2.5B
| $4.16M | 0.01% |
+58,171
| New | +$4.16M |
|
1028
Rezolute
RZLT
$693M
| $4.13M | 0.01% |
843,144
-285,409
| -25% | -$1.4M |
|
1029
Shinhan Financial Group
SHG
$23.7B
| $4.13M | 0.01% |
125,587
-4,121
| -3% | -$135K |
|
1030
First Watch Restaurant Group
FWRG
$1.08B
| $4.13M | 0.01% |
221,702
+201,289
| +986% | +$3.75M |
|
1031
Verastem
VSTM
$575M
| $4.1M | ﹤0.01% |
+793,641
| New | +$4.1M |
|
|
DNB
1032
DELISTED
Dun & Bradstreet
DNB
| $4.1M | ﹤0.01% |
329,029
+218,300
| +197% | +$2.72M |
|
1033
Stantec
STN
$12.8B
| $4.08M | ﹤0.01% |
52,038
+29,667
| +133% | +$2.33M |
|
1034
Bilibili
BILI
$10.1B
| $4.06M | ﹤0.01% |
224,228
-1,502,741
| -87% | -$27.2M |
|
1035
Nuveen Churchill Direct Lending
NCDL
$761M
| $4.04M | ﹤0.01% |
241,043
+193,188
| +404% | +$3.24M |
|
1036
i3 Verticals
IIIV
$744M
| $4.04M | ﹤0.01% |
175,296
+29,194
| +20% | +$673K |
|
1037
Global Net Lease
GNL
$1.84B
| $4.02M | ﹤0.01% |
+550,827
| New | +$4.02M |
|
1038
Sunstone Hotel Investors
SHO
$1.79B
| $4.02M | ﹤0.01% |
+339,528
| New | +$4.02M |
|
|
RDFN
1039
DELISTED
Redfin
RDFN
| $4.01M | ﹤0.01% |
509,076
-211,787
| -29% | -$1.67M |
|
1040
IPG Photonics
IPGP
$3.49B
| $3.99M | ﹤0.01% |
+54,857
| New | +$3.99M |
|
1041
Charles River Laboratories
CRL
$7.86B
| $3.99M | ﹤0.01% |
21,608
-287,451
| -93% | -$53.1M |
|
1042
Walt Disney
DIS
$211B
| $3.98M | ﹤0.01% |
35,755
-399,245
| -92% | -$44.5M |
|
1043
iShares US Real Estate ETF
IYR
$3.66B
| $3.97M | ﹤0.01% |
42,709
+7,620
| +22% | +$709K |
|
1044
Welltower
WELL
$113B
| $3.97M | ﹤0.01% |
31,476
-823,887
| -96% | -$104M |
|
1045
Liberty Broadband Class C
LBRDK
$8.72B
| $3.97M | ﹤0.01% |
53,038
-276,366
| -84% | -$20.7M |
|
1046
TaskUs
TASK
$1.56B
| $3.95M | ﹤0.01% |
233,249
-73,393
| -24% | -$1.24M |
|
1047
US Physical Therapy
USPH
$1.25B
| $3.95M | ﹤0.01% |
44,534
+1,591
| +4% | +$141K |
|
1048
Helios Technologies
HLIO
$1.85B
| $3.95M | ﹤0.01% |
88,470
-27,284
| -24% | -$1.22M |
|
1049
Honda
HMC
$44.3B
| $3.95M | ﹤0.01% |
+138,312
| New | +$3.95M |
|
1050
enGene Holdings
ENGN
$310M
| $3.95M | ﹤0.01% |
593,742
-87,803
| -13% | -$584K |
|