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 | |
|---|---|---|---|---|---|---|
1201
National CineMedia
NCMI
$440M
| $2.68M | ﹤0.01% |
402,909
+91,488
| +29% | +$607K |
|
1202
ManpowerGroup
MAN
$1.8B
| $2.63M | ﹤0.01% |
+45,600
| New | +$2.63M |
|
1203
Silicon Motion
SIMO
$3.02B
| $2.63M | ﹤0.01% |
48,667
-67,627
| -58% | -$3.66M |
|
1204
St. Joe Company
JOE
$3.01B
| $2.63M | ﹤0.01% |
+58,494
| New | +$2.63M |
|
1205
Lifestance Health
LFST
$2.04B
| $2.62M | ﹤0.01% |
+355,924
| New | +$2.62M |
|
1206
Lifeway Foods
LWAY
$496M
| $2.62M | ﹤0.01% |
105,589
-62,336
| -37% | -$1.55M |
|
1207
Energy Recovery
ERII
$763M
| $2.61M | ﹤0.01% |
+177,630
| New | +$2.61M |
|
1208
FMC
FMC
$4.73B
| $2.59M | ﹤0.01% |
+53,303
| New | +$2.59M |
|
1209
Orthofix Medical
OFIX
$588M
| $2.58M | ﹤0.01% |
148,043
-13,993
| -9% | -$244K |
|
1210
Perspective Therapeutics
CATX
$247M
| $2.57M | ﹤0.01% |
807,172
-683,619
| -46% | -$2.18M |
|
1211
Rogers Corp
ROG
$1.48B
| $2.57M | ﹤0.01% |
25,315
-16,685
| -40% | -$1.7M |
|
|
AD
1212
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.57M | ﹤0.01% |
+40,963
| New | +$2.57M |
|
1213
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $2.57M | ﹤0.01% |
53,317
+18,766
| +54% | +$904K |
|
1214
Invesco QQQ Trust
QQQ
$372B
| $2.56M | ﹤0.01% |
5,000
-3,697
| -43% | -$1.89M |
|
1215
Central Garden & Pet
CENT
$2.27B
| $2.54M | ﹤0.01% |
65,414
-54,281
| -45% | -$2.11M |
|
1216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.54M | ﹤0.01% |
+95,826
| New | +$2.54M |
|
|
1217
Central Garden & Pet Class A
CENTA
$2.06B
| $2.53M | ﹤0.01% |
76,524
+31,302
| +69% | +$1.03M |
|
1218
FerroAtlántica
GSM
$791M
| $2.51M | ﹤0.01% |
659,563
+623,363
| +1,722% | +$2.37M |
|
1219
Atkore
ATKR
$2.08B
| $2.5M | ﹤0.01% |
30,004
-91,988
| -75% | -$7.68M |
|
1220
Camping World
CWH
$1.08B
| $2.5M | ﹤0.01% |
118,543
+77,710
| +190% | +$1.64M |
|
1221
Patrick Industries
PATK
$3.74B
| $2.5M | ﹤0.01% |
30,051
+25,851
| +616% | +$2.15M |
|
1222
CPI Card Group
PMTS
$171M
| $2.48M | ﹤0.01% |
82,877
+43,814
| +112% | +$1.31M |
|
|
BOW
1223
Bowhead Specialty Holdings
BOW
$1B
| $2.47M | ﹤0.01% |
69,632
+46,257
| +198% | +$1.64M |
|
1224
Healthcare Services Group
HCSG
$1.19B
| $2.46M | ﹤0.01% |
211,477
-242,914
| -53% | -$2.82M |
|
1225
VEON
VEON
$3.73B
| $2.45M | ﹤0.01% |
61,001
| – | – |
|