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 | |
|---|---|---|---|---|---|---|
1151
Barnes & Noble Education
BNED
$288M
| $3.06M | ﹤0.01% |
304,335
+293,662
| +2,751% | +$2.95M |
|
1152
Eversource Energy
ES
$23.8B
| $3.05M | ﹤0.01% |
53,179
+30,455
| +134% | +$1.75M |
|
1153
Lennox International
LII
$19.9B
| $3.05M | ﹤0.01% |
5,000
+4,400
| +733% | +$2.68M |
|
1154
Braskem
BAK
$1.31B
| $3.04M | ﹤0.01% |
787,348
+98,406
| +14% | +$380K |
|
1155
Vitesse Energy
VTS
$999M
| $3.04M | ﹤0.01% |
121,468
+109,046
| +878% | +$2.73M |
|
|
MREO
1156
Mereo BioPharma
MREO
$283M
| $3.03M | ﹤0.01% |
866,317
-162,195
| -16% | -$568K |
|
1157
Curtiss-Wright
CW
$19.3B
| $3.03M | ﹤0.01% |
+8,529
| New | +$3.03M |
|
|
AZPN
1158
DELISTED
Aspen Technology Inc
AZPN
| $3.02M | ﹤0.01% |
12,110
-51,999
| -81% | -$13M |
|
1159
Absci
ABSI
$410M
| $3.02M | ﹤0.01% |
1,151,846
-152,915
| -12% | -$401K |
|
1160
VTEX
VTEX
$733M
| $3.02M | ﹤0.01% |
511,985
+11,042
| +2% | +$65K |
|
1161
Omnicom Group
OMC
$14.7B
| $3.01M | ﹤0.01% |
+35,041
| New | +$3.01M |
|
1162
Vista Energy
VIST
$3.98B
| $3.01M | ﹤0.01% |
55,561
-65,204
| -54% | -$3.53M |
|
1163
Janus Henderson
JHG
$6.96B
| $2.99M | ﹤0.01% |
70,314
-153,181
| -69% | -$6.51M |
|
|
NOA
1164
North American Construction
NOA
$400M
| $2.96M | ﹤0.01% |
137,108
-4,089
| -3% | -$88.4K |
|
1165
Sturm, Ruger & Co
RGR
$587M
| $2.95M | ﹤0.01% |
83,386
+16,213
| +24% | +$573K |
|
1166
PNC Financial Services
PNC
$79.8B
| $2.94M | ﹤0.01% |
+15,270
| New | +$2.94M |
|
1167
Ecopetrol
EC
$19.4B
| $2.93M | ﹤0.01% |
370,555
+234,459
| +172% | +$1.86M |
|
1168
Santander
BSBR
$40B
| $2.93M | ﹤0.01% |
750,403
+194,984
| +35% | +$762K |
|
1169
Fresenius Medical Care
FMS
$14.6B
| $2.93M | ﹤0.01% |
129,581
+72,740
| +128% | +$1.65M |
|
1170
Bitdeer Technologies
BTDR
$3.02B
| $2.92M | ﹤0.01% |
134,918
-773,117
| -85% | -$16.8M |
|
1171
eHealth
EHTH
$115M
| $2.9M | ﹤0.01% |
308,767
-125,474
| -29% | -$1.18M |
|
1172
Trinity Capital
TRIN
$1.13B
| $2.9M | ﹤0.01% |
200,326
-137,133
| -41% | -$1.98M |
|
1173
Q2 Holdings
QTWO
$5.13B
| $2.89M | ﹤0.01% |
28,740
+23,040
| +404% | +$2.32M |
|
|
NESR
1174
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $2.89M | ﹤0.01% |
+322,752
| New | +$2.89M |
|
1175
Jakks Pacific
JAKK
$195M
| $2.89M | ﹤0.01% |
+102,554
| New | +$2.89M |
|