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 | |
|---|---|---|---|---|---|---|
1076
Gartner
IT
$18.3B
| $3.67M | ﹤0.01% |
7,574
+6,629
| +701% | +$3.21M |
|
1077
LeMaitre Vascular
LMAT
$2.13B
| $3.67M | ﹤0.01% |
39,786
+37,346
| +1,531% | +$3.44M |
|
1078
California Resources
CRC
$4.39B
| $3.66M | ﹤0.01% |
+70,614
| New | +$3.66M |
|
|
DESP
1079
DELISTED
Despegar.com
DESP
| $3.66M | ﹤0.01% |
190,323
-222,366
| -54% | -$4.28M |
|
1080
New Fortress Energy
NFE
$387M
| $3.66M | ﹤0.01% |
+242,290
| New | +$3.66M |
|
1081
Openlane
KAR
$3.15B
| $3.66M | ﹤0.01% |
184,558
+169,558
| +1,130% | +$3.36M |
|
1082
Gray Television
GTN
$599M
| $3.66M | ﹤0.01% |
1,161,862
+400,274
| +53% | +$1.26M |
|
1083
Banc of California
BANC
$2.65B
| $3.66M | ﹤0.01% |
236,420
+224,820
| +1,938% | +$3.48M |
|
1084
PROS Holdings
PRO
$745M
| $3.65M | ﹤0.01% |
166,021
+144,830
| +683% | +$3.18M |
|
1085
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.64M | ﹤0.01% |
+60,075
| New | +$3.64M |
|
1086
Affiliated Managers Group
AMG
$6.7B
| $3.63M | ﹤0.01% |
+19,630
| New | +$3.63M |
|
1087
Riot Platforms
RIOT
$5.78B
| $3.62M | ﹤0.01% |
354,784
-83,959
| -19% | -$857K |
|
1088
SEALSQ Corp
LAES
$402M
| $3.62M | ﹤0.01% |
+588,569
| New | +$3.62M |
|
1089
Acrivon Therapeutics
ACRV
$48.8M
| $3.6M | ﹤0.01% |
597,794
-212,065
| -26% | -$1.28M |
|
1090
EOG Resources
EOG
$65.5B
| $3.59M | ﹤0.01% |
29,319
+21,319
| +266% | +$2.61M |
|
1091
Cars.com
CARS
$847M
| $3.57M | ﹤0.01% |
206,076
+120,534
| +141% | +$2.09M |
|
1092
Nomura Holdings
NMR
$22.1B
| $3.57M | ﹤0.01% |
615,924
+394,866
| +179% | +$2.29M |
|
1093
Garrett Motion
GTX
$2.69B
| $3.57M | ﹤0.01% |
+394,812
| New | +$3.57M |
|
1094
Ichor Holdings
ICHR
$589M
| $3.55M | ﹤0.01% |
110,060
+29,051
| +36% | +$936K |
|
1095
Alto Neuroscience
ANRO
$106M
| $3.54M | ﹤0.01% |
+837,374
| New | +$3.54M |
|
1096
Visteon
VC
$3.5B
| $3.54M | ﹤0.01% |
39,920
-17,504
| -30% | -$1.55M |
|
1097
Vail Resorts
MTN
$5.48B
| $3.53M | ﹤0.01% |
18,832
-302,161
| -94% | -$56.6M |
|
1098
Mercury Insurance
MCY
$4.38B
| $3.5M | ﹤0.01% |
52,615
+45,736
| +665% | +$3.04M |
|
1099
DT Midstream
DTM
$10.9B
| $3.48M | ﹤0.01% |
+35,032
| New | +$3.48M |
|
1100
Liquidity Services
LQDT
$851M
| $3.48M | ﹤0.01% |
+107,683
| New | +$3.48M |
|