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 | |
|---|---|---|---|---|---|---|
1251
Churchill Downs
CHDN
$6.83B
| $2.3M | ﹤0.01% |
17,233
-1,445
| -8% | -$193K |
|
|
NARI
1252
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.29M | ﹤0.01% |
44,809
+3,450
| +8% | +$176K |
|
1253
Gossamer Bio
GOSS
$771M
| $2.28M | ﹤0.01% |
2,534,378
-950,554
| -27% | -$855K |
|
1254
Wave Life Sciences
WVE
$1.12B
| $2.27M | ﹤0.01% |
183,875
+55,325
| +43% | +$684K |
|
1255
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $2.27M | ﹤0.01% |
+55,890
| New | +$2.27M |
|
1256
Park-Ohio Holdings
PKOH
$316M
| $2.27M | ﹤0.01% |
86,223
-37,594
| -30% | -$988K |
|
1257
iShares US Telecommunications ETF
IYZ
$606M
| $2.26M | ﹤0.01% |
+84,257
| New | +$2.26M |
|
1258
Invesco
IVZ
$10B
| $2.25M | ﹤0.01% |
128,968
+90,604
| +236% | +$1.58M |
|
1259
Telus
TU
$24.2B
| $2.25M | ﹤0.01% |
165,655
-236,464
| -59% | -$3.21M |
|
1260
Capital Southwest
CSWC
$1.27B
| $2.24M | ﹤0.01% |
102,485
+30,124
| +42% | +$657K |
|
|
GAU
1261
Galiano Gold
GAU
$657M
| $2.23M | ﹤0.01% |
1,815,814
+309,781
| +21% | +$381K |
|
1262
nVent Electric
NVT
$15.4B
| $2.22M | ﹤0.01% |
32,641
-72,417
| -69% | -$4.94M |
|
1263
Blend Labs
BLND
$1.13B
| $2.22M | ﹤0.01% |
527,682
+169,953
| +48% | +$716K |
|
1264
Masimo
MASI
$7.93B
| $2.2M | ﹤0.01% |
+13,289
| New | +$2.2M |
|
1265
Amplitude
AMPL
$1.48B
| $2.19M | ﹤0.01% |
+207,143
| New | +$2.19M |
|
1266
Simon Property Group
SPG
$59.9B
| $2.16M | ﹤0.01% |
12,549
+8,897
| +244% | +$1.53M |
|
1267
Sally Beauty Holdings
SBH
$1.49B
| $2.16M | ﹤0.01% |
206,622
-635,785
| -75% | -$6.64M |
|
|
TUYA
1268
Tuya Inc
TUYA
$1.57B
| $2.16M | ﹤0.01% |
1,204,026
+21,424
| +2% | +$38.3K |
|
1269
Newmark Group
NMRK
$3.43B
| $2.15M | ﹤0.01% |
+168,063
| New | +$2.15M |
|
1270
Triumph Financial, Inc.
TFIN
$1.37B
| $2.15M | ﹤0.01% |
+23,685
| New | +$2.15M |
|
1271
Berry Corp
BRY
$262M
| $2.15M | ﹤0.01% |
+519,979
| New | +$2.15M |
|
|
TRTX
1272
TPG RE Finance Trust
TRTX
$740M
| $2.14M | ﹤0.01% |
251,525
+73,809
| +42% | +$627K |
|
|
PSIX
1273
Power Solutions International, Inc. Common Stock
PSIX
$2.11B
| $2.13M | ﹤0.01% |
+71,588
| New | +$2.13M |
|
1274
ThredUp
TDUP
$1.32B
| $2.11M | ﹤0.01% |
1,521,138
+872,357
| +134% | +$1.21M |
|
1275
Endava
DAVA
$537M
| $2.11M | ﹤0.01% |
68,139
+44,039
| +183% | +$1.36M |
|