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 | |
|---|---|---|---|---|---|---|
|
INVX
1326
Innovex International, Inc.
INVX
$1.14B
| $1.88M | ﹤0.01% |
+134,255
| New | +$1.88M |
|
|
DCBO
1327
Docebo
DCBO
$869M
| $1.87M | ﹤0.01% |
41,850
-19,721
| -32% | -$883K |
|
1328
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.87M | ﹤0.01% |
+58,946
| New | +$1.87M |
|
1329
Deluxe
DLX
$881M
| $1.86M | ﹤0.01% |
+82,460
| New | +$1.86M |
|
|
SNRE
1330
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.86M | ﹤0.01% |
+43,114
| New | +$1.86M |
|
1331
OneSpan
OSPN
$588M
| $1.85M | ﹤0.01% |
100,025
-222,968
| -69% | -$4.13M |
|
|
RERE
1332
ATRenew
RERE
$964M
| $1.85M | ﹤0.01% |
643,151
+430,164
| +202% | +$1.24M |
|
1333
Yeti Holdings
YETI
$2.88B
| $1.85M | ﹤0.01% |
47,988
-253,240
| -84% | -$9.75M |
|
1334
Potbelly
PBPB
$514M
| $1.84M | ﹤0.01% |
195,775
+172,969
| +758% | +$1.63M |
|
1335
AB InBev
BUD
$114B
| $1.84M | ﹤0.01% |
36,750
-138,782
| -79% | -$6.95M |
|
1336
Emerson Electric
EMR
$76B
| $1.84M | ﹤0.01% |
14,840
-30,508
| -67% | -$3.78M |
|
1337
LifeMD
LFMD
$275M
| $1.84M | ﹤0.01% |
371,473
+311,841
| +523% | +$1.54M |
|
1338
Medifast
MED
$154M
| $1.84M | ﹤0.01% |
+104,226
| New | +$1.84M |
|
1339
Tetra Tech
TTEK
$9.5B
| $1.83M | ﹤0.01% |
45,927
+23,776
| +107% | +$947K |
|
1340
Runway Growth Finance
RWAY
$378M
| $1.83M | ﹤0.01% |
+166,745
| New | +$1.83M |
|
1341
Alarm.com
ALRM
$2.78B
| $1.83M | ﹤0.01% |
30,033
-25,297
| -46% | -$1.54M |
|
1342
Westlake Corp
WLK
$11.3B
| $1.82M | ﹤0.01% |
15,914
-26,512
| -62% | -$3.04M |
|
1343
Credo Technology Group
CRDO
$28B
| $1.82M | ﹤0.01% |
27,077
+16,877
| +165% | +$1.13M |
|
|
ACCD
1344
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.82M | ﹤0.01% |
531,885
+509,093
| +2,234% | +$1.74M |
|
1345
Ezcorp Inc
EZPW
$1.04B
| $1.82M | ﹤0.01% |
148,829
-24,069
| -14% | -$294K |
|
1346
Allot
ALLT
$426M
| $1.82M | ﹤0.01% |
305,076
+211,282
| +225% | +$1.26M |
|
1347
US Foods
USFD
$17.9B
| $1.81M | ﹤0.01% |
26,781
+17,187
| +179% | +$1.16M |
|
1348
Airbnb
ABNB
$75B
| $1.81M | ﹤0.01% |
13,747
-515,055
| -97% | -$67.7M |
|
1349
Alight
ALIT
$1.95B
| $1.8M | ﹤0.01% |
260,376
-40,931
| -14% | -$283K |
|
1350
Liberty Global Class C
LBTYK
$4.07B
| $1.8M | ﹤0.01% |
137,111
-254,471
| -65% | -$3.34M |
|