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 | |
|---|---|---|---|---|---|---|
1051
Varonis Systems
VRNS
$6.41B
| $3.93M | ﹤0.01% |
+88,453
| New | +$3.93M |
|
1052
Xcel Energy
XEL
$43.1B
| $3.92M | ﹤0.01% |
58,055
+54,562
| +1,562% | +$3.68M |
|
1053
SelectQuote
SLQT
$363M
| $3.91M | ﹤0.01% |
1,052,239
+341,981
| +48% | +$1.27M |
|
1054
Goldman Sachs BDC
GSBD
$1.3B
| $3.91M | ﹤0.01% |
323,209
+97,046
| +43% | +$1.17M |
|
|
JMIA
1055
Jumia Technologies
JMIA
$1.19B
| $3.91M | ﹤0.01% |
1,023,405
+658,618
| +181% | +$2.52M |
|
1056
Red Violet
RDVT
$676M
| $3.91M | ﹤0.01% |
107,886
+19,835
| +23% | +$718K |
|
1057
Xylem
XYL
$34.5B
| $3.89M | ﹤0.01% |
33,510
-40,039
| -54% | -$4.65M |
|
|
NEXN
1058
Nexxen International
NEXN
$634M
| $3.84M | ﹤0.01% |
382,924
+315,864
| +471% | +$3.16M |
|
1059
Factset
FDS
$14B
| $3.83M | ﹤0.01% |
7,969
+5,518
| +225% | +$2.65M |
|
1060
Inseego
INSG
$208M
| $3.82M | ﹤0.01% |
371,992
+61,623
| +20% | +$632K |
|
1061
AeroVironment
AVAV
$12.1B
| $3.79M | ﹤0.01% |
24,652
+23,520
| +2,078% | +$3.62M |
|
1062
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.79M | ﹤0.01% |
36,299
+30,671
| +545% | +$3.21M |
|
1063
Nova
NVMI
$8.55B
| $3.79M | ﹤0.01% |
19,244
+10,444
| +119% | +$2.06M |
|
1064
Pool Corp
POOL
$12.3B
| $3.78M | ﹤0.01% |
11,081
+5,711
| +106% | +$1.95M |
|
1065
The Bancorp
TBBK
$3.53B
| $3.78M | ﹤0.01% |
71,761
-31,122
| -30% | -$1.64M |
|
|
B
1066
DELISTED
Barnes Group Inc.
B
| $3.77M | ﹤0.01% |
79,717
+68,923
| +639% | +$3.26M |
|
1067
Coca-Cola Femsa
KOF
$18.3B
| $3.74M | ﹤0.01% |
48,031
-150,288
| -76% | -$11.7M |
|
|
CHX
1068
DELISTED
ChampionX
CHX
| $3.74M | ﹤0.01% |
137,500
-26,458
| -16% | -$719K |
|
1069
Reinsurance Group of America
RGA
$12.9B
| $3.71M | ﹤0.01% |
+17,376
| New | +$3.71M |
|
1070
SI-BONE Inc
SIBN
$704M
| $3.71M | ﹤0.01% |
264,523
+203,361
| +332% | +$2.85M |
|
1071
STAAR Surgical
STAA
$1.39B
| $3.71M | ﹤0.01% |
152,553
-192,023
| -56% | -$4.66M |
|
|
HSAI
1072
Hesai Group
HSAI
$3.74B
| $3.7M | ﹤0.01% |
+267,508
| New | +$3.7M |
|
1073
Fox Class B
FOX
$25.9B
| $3.69M | ﹤0.01% |
80,720
+64,472
| +397% | +$2.95M |
|
1074
Philip Morris
PM
$261B
| $3.67M | ﹤0.01% |
30,515
-182,574
| -86% | -$22M |
|
1075
Cognyte Software
CGNT
$636M
| $3.67M | ﹤0.01% |
424,424
+287,639
| +210% | +$2.49M |
|