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 | |
|---|---|---|---|---|---|---|
1101
NerdWallet
NRDS
$788M
| $3.48M | ﹤0.01% |
+261,410
| New | +$3.48M |
|
1102
Weibo
WB
$2.92B
| $3.47M | ﹤0.01% |
363,151
+281,812
| +346% | +$2.69M |
|
1103
Monte Rosa Therapeutics
GLUE
$302M
| $3.47M | ﹤0.01% |
499,492
+325,643
| +187% | +$2.26M |
|
1104
Ametek
AME
$44.4B
| $3.46M | ﹤0.01% |
19,219
+14,419
| +300% | +$2.6M |
|
1105
Hillman Solutions
HLMN
$1.93B
| $3.46M | ﹤0.01% |
355,614
-72,894
| -17% | -$710K |
|
1106
Ameriprise Financial
AMP
$46.4B
| $3.46M | ﹤0.01% |
6,503
+6,003
| +1,201% | +$3.2M |
|
1107
MetLife
MET
$52.7B
| $3.45M | ﹤0.01% |
+42,150
| New | +$3.45M |
|
1108
Energizer
ENR
$1.94B
| $3.44M | ﹤0.01% |
98,660
+88,862
| +907% | +$3.1M |
|
1109
Apogee Therapeutics
APGE
$2.23B
| $3.44M | ﹤0.01% |
75,849
+72,174
| +1,964% | +$3.27M |
|
1110
Atmus Filtration Technologies
ATMU
$3.74B
| $3.41M | ﹤0.01% |
86,913
+68,090
| +362% | +$2.67M |
|
1111
Driven Brands
DRVN
$3B
| $3.38M | ﹤0.01% |
209,618
-18,945
| -8% | -$306K |
|
1112
Ambac
AMBC
$415M
| $3.38M | ﹤0.01% |
266,939
-97,635
| -27% | -$1.24M |
|
1113
Liquidia Corp
LQDA
$2.32B
| $3.37M | ﹤0.01% |
286,289
+137,593
| +93% | +$1.62M |
|
|
SLN
1114
Silence Therapeutics
SLN
$227M
| $3.36M | ﹤0.01% |
488,889
+320,472
| +190% | +$2.2M |
|
1115
Compass
COMP
$4.96B
| $3.36M | ﹤0.01% |
574,812
+535,912
| +1,378% | +$3.14M |
|
1116
Turkcell
TKC
$4.79B
| $3.36M | ﹤0.01% |
515,974
+297,554
| +136% | +$1.94M |
|
1117
Global Payments
GPN
$20.6B
| $3.36M | ﹤0.01% |
29,963
-465,178
| -94% | -$52.1M |
|
1118
MiMedx Group
MDXG
$1.02B
| $3.35M | ﹤0.01% |
348,747
+220
| +0.1% | +$2.12K |
|
1119
Teradata
TDC
$1.99B
| $3.34M | ﹤0.01% |
107,197
+55,597
| +108% | +$1.73M |
|
1120
American Financial Group
AFG
$11.4B
| $3.34M | ﹤0.01% |
+24,385
| New | +$3.34M |
|
1121
NewtekOne
NEWT
$305M
| $3.33M | ﹤0.01% |
260,960
-32,723
| -11% | -$418K |
|
1122
Carnival Corp
CCL
$44B
| $3.33M | ﹤0.01% |
133,529
-676,694
| -84% | -$16.9M |
|
1123
Argan
AGX
$3.12B
| $3.32M | ﹤0.01% |
24,241
-93,794
| -79% | -$12.9M |
|
1124
European Wax Center
EWCZ
$161M
| $3.3M | ﹤0.01% |
494,531
+194,931
| +65% | +$1.3M |
|
1125
Hershey
HSY
$37.6B
| $3.29M | ﹤0.01% |
19,441
+6,226
| +47% | +$1.05M |
|