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 | |
|---|---|---|---|---|---|---|
|
VZLA
1301
Vizsla Silver
VZLA
$1.33B
| $2M | ﹤0.01% |
1,169,891
+937,807
| +404% | +$1.6M |
|
1302
Artesian Resources
ARTNA
$340M
| $2M | ﹤0.01% |
63,214
+9,438
| +18% | +$298K |
|
1303
Federated Hermes
FHI
$4.17B
| $2M | ﹤0.01% |
48,570
+12,166
| +33% | +$500K |
|
1304
Lantronix
LTRX
$174M
| $1.99M | ﹤0.01% |
483,868
+68,669
| +17% | +$283K |
|
1305
Petco
WOOF
$970M
| $1.99M | ﹤0.01% |
522,998
-1,741,650
| -77% | -$6.64M |
|
1306
DaVita
DVA
$9.52B
| $1.99M | ﹤0.01% |
+13,285
| New | +$1.99M |
|
|
INGM
1307
Ingram Micro Holding Corporation
INGM
$4.92B
| $1.99M | ﹤0.01% |
+102,389
| New | +$1.99M |
|
|
NOVA
1308
DELISTED
Sunnova Energy
NOVA
| $1.96M | ﹤0.01% |
570,271
+531,958
| +1,388% | +$1.82M |
|
1309
Corebridge Financial
CRBG
$18B
| $1.95M | ﹤0.01% |
65,308
-1,666,810
| -96% | -$49.9M |
|
|
MAGN
1310
Magnera Corporation
MAGN
$393M
| $1.95M | ﹤0.01% |
107,230
+99,225
| +1,240% | +$1.8M |
|
1311
Credit Acceptance
CACC
$5.37B
| $1.94M | ﹤0.01% |
4,143
+1,437
| +53% | +$675K |
|
|
MTLS
1312
Materialise
MTLS
$301M
| $1.94M | ﹤0.01% |
275,496
+25,630
| +10% | +$180K |
|
1313
Perdoceo Education
PRDO
$2.27B
| $1.94M | ﹤0.01% |
+73,190
| New | +$1.94M |
|
1314
IO Biotech
IOBT
$134M
| $1.94M | ﹤0.01% |
2,105,262
| – | – |
|
1315
Interparfums
IPAR
$3.42B
| $1.93M | ﹤0.01% |
14,689
+6,766
| +85% | +$890K |
|
1316
Iron Mountain
IRM
$28.6B
| $1.93M | ﹤0.01% |
+18,374
| New | +$1.93M |
|
|
BCPC
1317
Balchem Corporation
BCPC
$5.08B
| $1.93M | ﹤0.01% |
+11,832
| New | +$1.93M |
|
|
SRTA
1318
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$352M
| $1.92M | ﹤0.01% |
452,445
+356,596
| +372% | +$1.52M |
|
1319
GigaCloud Technology
GCT
$1.12B
| $1.91M | ﹤0.01% |
+103,335
| New | +$1.91M |
|
1320
Old Republic International
ORI
$10B
| $1.91M | ﹤0.01% |
52,769
+37,015
| +235% | +$1.34M |
|
1321
Tower Semiconductor
TSEM
$7.32B
| $1.91M | ﹤0.01% |
37,010
+27,020
| +270% | +$1.39M |
|
1322
Liberty Live Group Series A
LLYVA
$8.93B
| $1.89M | ﹤0.01% |
28,464
+12,820
| +82% | +$853K |
|
1323
TTEC Holdings
TTEC
$171M
| $1.89M | ﹤0.01% |
378,861
-240,826
| -39% | -$1.2M |
|
1324
Kemper
KMPR
$3.35B
| $1.89M | ﹤0.01% |
28,443
-148,358
| -84% | -$9.86M |
|
1325
Frequency Electronics
FEIM
$269M
| $1.88M | ﹤0.01% |
101,703
+52,962
| +109% | +$981K |
|