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 | |
|---|---|---|---|---|---|---|
1351
Corteva
CTVA
$50.5B
| $1.8M | ﹤0.01% |
31,600
+27,439
| +659% | +$1.56M |
|
|
SLRN
1352
DELISTED
ACELYRIN
SLRN
| $1.8M | ﹤0.01% |
572,048
| – | – |
|
1353
ResMed
RMD
$39.6B
| $1.8M | ﹤0.01% |
7,851
-395,621
| -98% | -$90.5M |
|
1354
Alamos Gold
AGI
$13.9B
| $1.79M | ﹤0.01% |
97,229
+74,362
| +325% | +$1.37M |
|
1355
FLEX LNG
FLNG
$1.37B
| $1.79M | ﹤0.01% |
78,056
-46,257
| -37% | -$1.06M |
|
|
AUTL
1356
Autolus Therapeutics
AUTL
$367M
| $1.78M | ﹤0.01% |
757,535
| – | – |
|
1357
Crane Co
CR
$10.5B
| $1.78M | ﹤0.01% |
+11,727
| New | +$1.78M |
|
1358
U-Haul Holding Co
UHAL
$10.8B
| $1.78M | ﹤0.01% |
25,754
-21,378
| -45% | -$1.48M |
|
1359
MINISO
MNSO
$7.56B
| $1.78M | ﹤0.01% |
74,412
-1,188,538
| -94% | -$28.4M |
|
1360
Karooooo
KARO
$1.69B
| $1.76M | ﹤0.01% |
39,021
+9,552
| +32% | +$431K |
|
1361
Carriage Services
CSV
$670M
| $1.76M | ﹤0.01% |
44,151
+9,461
| +27% | +$377K |
|
1362
SAB Biotherapeutics
SABS
$22.1M
| $1.75M | ﹤0.01% |
459,168
| – | – |
|
1363
Leonardo DRS
DRS
$11.2B
| $1.75M | ﹤0.01% |
54,046
+41,769
| +340% | +$1.35M |
|
1364
Trinity Industries
TRN
$2.28B
| $1.74M | ﹤0.01% |
49,700
-124,088
| -71% | -$4.36M |
|
1365
Ducommun
DCO
$1.39B
| $1.74M | ﹤0.01% |
+27,348
| New | +$1.74M |
|
1366
Olaplex Holdings
OLPX
$947M
| $1.73M | ﹤0.01% |
1,001,339
+862,419
| +621% | +$1.49M |
|
1367
Embecta
EMBC
$878M
| $1.73M | ﹤0.01% |
83,789
-284,246
| -77% | -$5.87M |
|
1368
Host Hotels & Resorts
HST
$12.1B
| $1.72M | ﹤0.01% |
+97,984
| New | +$1.72M |
|
1369
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.72M | ﹤0.01% |
86,762
-3,809
| -4% | -$75.3K |
|
1370
Asana
ASAN
$3.12B
| $1.71M | ﹤0.01% |
+84,529
| New | +$1.71M |
|
1371
Dime Community Bancshares
DCOM
$1.35B
| $1.71M | ﹤0.01% |
55,631
+46,440
| +505% | +$1.43M |
|
1372
TPG
TPG
$9.05B
| $1.7M | ﹤0.01% |
+27,072
| New | +$1.7M |
|
1373
Cross Country Healthcare
CCRN
$411M
| $1.7M | ﹤0.01% |
93,543
+82,063
| +715% | +$1.49M |
|
1374
Digital Turbine
APPS
$501M
| $1.7M | ﹤0.01% |
+1,004,883
| New | +$1.7M |
|
1375
Spectrum Brands
SPB
$1.29B
| $1.7M | ﹤0.01% |
20,071
+1,220
| +6% | +$103K |
|