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 | |
|---|---|---|---|---|---|---|
1226
SPS Commerce
SPSC
$4.01B
| $2.44M | ﹤0.01% |
+13,267
| New | +$2.44M |
|
|
ZUO
1227
DELISTED
Zuora, Inc.
ZUO
| $2.43M | ﹤0.01% |
+245,103
| New | +$2.43M |
|
1228
Peloton Interactive
PTON
$3.09B
| $2.43M | ﹤0.01% |
278,748
+143,767
| +107% | +$1.25M |
|
1229
Coursera
COUR
$1.78B
| $2.42M | ﹤0.01% |
+284,422
| New | +$2.42M |
|
1230
Philips
PHG
$26.8B
| $2.41M | ﹤0.01% |
99,072
-326,216
| -77% | -$7.92M |
|
1231
Cummins
CMI
$56.5B
| $2.41M | ﹤0.01% |
6,900
-714
| -9% | -$249K |
|
1232
FreightCar America
RAIL
$162M
| $2.4M | ﹤0.01% |
+267,778
| New | +$2.4M |
|
1233
Frontier Communications
FYBR
$9.37B
| $2.39M | ﹤0.01% |
69,019
-20,477
| -23% | -$711K |
|
1234
IBEX
IBEX
$556M
| $2.39M | ﹤0.01% |
111,440
+9,279
| +9% | +$199K |
|
1235
Phreesia
PHR
$1.46B
| $2.39M | ﹤0.01% |
95,085
+76,690
| +417% | +$1.93M |
|
1236
Marsh & McLennan
MMC
$100B
| $2.38M | ﹤0.01% |
+11,188
| New | +$2.38M |
|
|
EDR
1237
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.37M | ﹤0.01% |
75,765
-111,469
| -60% | -$3.49M |
|
1238
ARK Innovation ETF
ARKK
$7.38B
| $2.36M | ﹤0.01% |
+41,559
| New | +$2.36M |
|
1239
Vital Energy
VTLE
$636M
| $2.36M | ﹤0.01% |
76,261
-199,914
| -72% | -$6.18M |
|
1240
Tourmaline Bio
TRML
$1.22B
| $2.35M | ﹤0.01% |
116,091
-22,103
| -16% | -$448K |
|
1241
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.35M | ﹤0.01% |
27,328
+7,757
| +40% | +$667K |
|
|
CNTA
1242
Centessa Pharmaceuticals
CNTA
$2.9B
| $2.34M | ﹤0.01% |
139,732
-41,121
| -23% | -$689K |
|
1243
Backblaze
BLZE
$539M
| $2.33M | ﹤0.01% |
387,789
+111,771
| +40% | +$673K |
|
1244
E.W. Scripps
SSP
$257M
| $2.33M | ﹤0.01% |
1,055,343
+558,818
| +113% | +$1.23M |
|
1245
NOV
NOV
$4.78B
| $2.33M | ﹤0.01% |
159,286
-722,168
| -82% | -$10.5M |
|
1246
Mueller Water Products
MWA
$3.92B
| $2.33M | ﹤0.01% |
103,356
-538,087
| -84% | -$12.1M |
|
1247
Astronics
ATRO
$1.42B
| $2.32M | ﹤0.01% |
145,626
+105,157
| +260% | +$1.68M |
|
1248
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.32M | ﹤0.01% |
24,426
-63,541
| -72% | -$6.04M |
|
1249
Mobileye
MBLY
$11B
| $2.31M | ﹤0.01% |
115,844
-117,473
| -50% | -$2.34M |
|
1250
Virtus Investment Partners
VRTS
$1.33B
| $2.3M | ﹤0.01% |
10,442
+6,714
| +180% | +$1.48M |
|