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 | |
|---|---|---|---|---|---|---|
1126
Genius Sports
GENI
$2.99B
| $3.29M | ﹤0.01% |
380,441
-83,753
| -18% | -$724K |
|
1127
Ceragon Networks
CRNT
$180M
| $3.28M | ﹤0.01% |
703,091
+602,383
| +598% | +$2.81M |
|
1128
Nasdaq
NDAQ
$54.3B
| $3.28M | ﹤0.01% |
+42,374
| New | +$3.28M |
|
1129
Eletrobras Common Shares
EBR
$19.1B
| $3.28M | ﹤0.01% |
+572,570
| New | +$3.28M |
|
1130
Sportsman's Warehouse
SPWH
$112M
| $3.21M | ﹤0.01% |
1,203,805
+945,438
| +366% | +$2.52M |
|
1131
Kodak
KODK
$464M
| $3.21M | ﹤0.01% |
487,946
-471,887
| -49% | -$3.1M |
|
|
AHH
1132
Armada Hoffler Properties
AHH
$576M
| $3.2M | ﹤0.01% |
312,723
-108,609
| -26% | -$1.11M |
|
1133
Adtran
ADTN
$849M
| $3.2M | ﹤0.01% |
384,043
+170,181
| +80% | +$1.42M |
|
1134
Harmony Gold Mining
HMY
$9.54B
| $3.19M | ﹤0.01% |
388,204
+363,404
| +1,465% | +$2.98M |
|
1135
Genworth Financial
GNW
$3.51B
| $3.18M | ﹤0.01% |
454,900
+141,660
| +45% | +$990K |
|
1136
Designer Brands
DBI
$233M
| $3.17M | ﹤0.01% |
593,513
-1,056,959
| -64% | -$5.64M |
|
1137
iShares Russell 2000 ETF
IWM
$67.6B
| $3.17M | ﹤0.01% |
14,335
+8,613
| +151% | +$1.9M |
|
1138
Digital Realty Trust
DLR
$59.3B
| $3.17M | ﹤0.01% |
17,860
-19,741
| -53% | -$3.5M |
|
1139
GXO Logistics
GXO
$5.76B
| $3.16M | ﹤0.01% |
72,747
+62,375
| +601% | +$2.71M |
|
1140
Playtika
PLTK
$1.39B
| $3.16M | ﹤0.01% |
455,779
+96,576
| +27% | +$670K |
|
1141
Trinseo
TSE
$81.6M
| $3.15M | ﹤0.01% |
618,192
+10,543
| +2% | +$53.8K |
|
1142
Axcelis
ACLS
$2.62B
| $3.15M | ﹤0.01% |
45,118
-140,554
| -76% | -$9.82M |
|
1143
Kimbell Royalty Partners
KRP
$1.29B
| $3.15M | ﹤0.01% |
+194,177
| New | +$3.15M |
|
1144
Lamb Weston
LW
$7.79B
| $3.14M | ﹤0.01% |
+47,050
| New | +$3.14M |
|
1145
Doximity
DOCS
$12.9B
| $3.14M | ﹤0.01% |
+58,867
| New | +$3.14M |
|
1146
RLI Corp
RLI
$6.08B
| $3.08M | ﹤0.01% |
37,432
+33,148
| +774% | +$2.73M |
|
1147
Hertz
HTZ
$1.93B
| $3.07M | ﹤0.01% |
839,664
+218,061
| +35% | +$798K |
|
1148
Alexandria Real Estate Equities
ARE
$14.3B
| $3.06M | ﹤0.01% |
+31,400
| New | +$3.06M |
|
1149
ASGN Inc
ASGN
$2.23B
| $3.06M | ﹤0.01% |
36,747
+33,829
| +1,159% | +$2.82M |
|
1150
Capri Holdings
CPRI
$2.54B
| $3.06M | ﹤0.01% |
145,189
-365,575
| -72% | -$7.7M |
|