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 | |
|---|---|---|---|---|---|---|
1176
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.88M | ﹤0.01% |
85,999
+77,607
| +925% | +$2.6M |
|
1177
Woori Financial
WF
$13.8B
| $2.87M | ﹤0.01% |
91,806
+3,968
| +5% | +$124K |
|
1178
Simulations Plus
SLP
$280M
| $2.85M | ﹤0.01% |
102,077
+54,858
| +116% | +$1.53M |
|
1179
Myers Industries
MYE
$602M
| $2.84M | ﹤0.01% |
+257,518
| New | +$2.84M |
|
1180
American Water Works
AWK
$27B
| $2.84M | ﹤0.01% |
+22,829
| New | +$2.84M |
|
1181
Astrana Health
ASTH
$1.34B
| $2.82M | ﹤0.01% |
+89,472
| New | +$2.82M |
|
1182
TEGNA Inc
TGNA
$3.37B
| $2.82M | ﹤0.01% |
154,146
-547,478
| -78% | -$10M |
|
1183
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $2.81M | ﹤0.01% |
+96,213
| New | +$2.81M |
|
1184
Globalstar
GSAT
$3.84B
| $2.81M | ﹤0.01% |
+90,538
| New | +$2.81M |
|
|
PLYM
1185
Plymouth Industrial REIT
PLYM
$988M
| $2.8M | ﹤0.01% |
157,397
+45,256
| +40% | +$806K |
|
|
SVM
1186
Silvercorp Metals
SVM
$1.13B
| $2.79M | ﹤0.01% |
+929,307
| New | +$2.79M |
|
1187
WisdomTree
WT
$2.02B
| $2.77M | ﹤0.01% |
264,016
-109,928
| -29% | -$1.15M |
|
|
GEAR
1188
DELISTED
Revelyst, Inc.
GEAR
| $2.77M | ﹤0.01% |
+143,947
| New | +$2.77M |
|
1189
Yelp
YELP
$1.97B
| $2.76M | ﹤0.01% |
+71,212
| New | +$2.76M |
|
1190
Colliers International
CIGI
$8.4B
| $2.75M | ﹤0.01% |
+20,238
| New | +$2.75M |
|
1191
Emcor
EME
$28.4B
| $2.75M | ﹤0.01% |
6,059
-21,982
| -78% | -$9.98M |
|
|
SII
1192
Sprott
SII
$1.78B
| $2.75M | ﹤0.01% |
65,163
+44,073
| +209% | +$1.86M |
|
1193
Erie Indemnity
ERIE
$17.3B
| $2.74M | ﹤0.01% |
+6,637
| New | +$2.74M |
|
1194
Apellis Pharmaceuticals
APLS
$3.29B
| $2.73M | ﹤0.01% |
85,495
+63,705
| +292% | +$2.03M |
|
1195
The Greenbrier Companies
GBX
$1.42B
| $2.72M | ﹤0.01% |
44,633
+36,833
| +472% | +$2.25M |
|
1196
Core & Main
CNM
$9.26B
| $2.72M | ﹤0.01% |
+53,416
| New | +$2.72M |
|
1197
Vipshop
VIPS
$8.85B
| $2.71M | ﹤0.01% |
+201,301
| New | +$2.71M |
|
1198
Radware
RDWR
$1.1B
| $2.71M | ﹤0.01% |
120,333
+71,611
| +147% | +$1.61M |
|
1199
TriplePoint Venture Growth BDC
TPVG
$269M
| $2.69M | ﹤0.01% |
364,591
+40,952
| +13% | +$302K |
|
|
RC
1200
Ready Capital
RC
$675M
| $2.68M | ﹤0.01% |
392,559
+380,095
| +3,050% | +$2.59M |
|