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 | |
|---|---|---|---|---|---|---|
1376
FTAI Infrastructure
FIP
$518M
| $1.69M | ﹤0.01% |
+233,046
| New | +$1.69M |
|
1377
First Citizens BancShares
FCNCA
$25.5B
| $1.69M | ﹤0.01% |
800
+328
| +69% | +$693K |
|
1378
MaxLinear
MXL
$1.37B
| $1.69M | ﹤0.01% |
85,288
-491,640
| -85% | -$9.72M |
|
1379
Impinj
PI
$5.2B
| $1.68M | ﹤0.01% |
+11,580
| New | +$1.68M |
|
1380
Pampa Energía
PAM
$3.23B
| $1.67M | ﹤0.01% |
+19,014
| New | +$1.67M |
|
1381
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.66M | ﹤0.01% |
287,068
-747,509
| -72% | -$4.33M |
|
1382
Jasper Therapeutics
JSPR
$39.5M
| $1.66M | ﹤0.01% |
77,722
+11,397
| +17% | +$244K |
|
1383
Karyopharm Therapeutics
KPTI
$55.9M
| $1.63M | ﹤0.01% |
160,094
+21,279
| +15% | +$217K |
|
1384
Oil-Dri
ODC
$959M
| $1.63M | ﹤0.01% |
37,256
+4,818
| +15% | +$211K |
|
1385
SoFi Technologies
SOFI
$31.8B
| $1.63M | ﹤0.01% |
105,947
-8,287,366
| -99% | -$128M |
|
1386
Arrowhead Research
ARWR
$4.11B
| $1.63M | ﹤0.01% |
+86,633
| New | +$1.63M |
|
1387
Reynolds Consumer Products
REYN
$4.84B
| $1.62M | ﹤0.01% |
60,024
-445,815
| -88% | -$12M |
|
1388
Krystal Biotech
KRYS
$4.16B
| $1.62M | ﹤0.01% |
+10,331
| New | +$1.62M |
|
1389
Pinnacle Financial Partners
PNFP
$7.55B
| $1.62M | ﹤0.01% |
+14,137
| New | +$1.62M |
|
1390
Hilltop Holdings
HTH
$2.18B
| $1.62M | ﹤0.01% |
+56,469
| New | +$1.62M |
|
1391
Arq
ARQ
$306M
| $1.62M | ﹤0.01% |
213,400
+185,700
| +670% | +$1.41M |
|
|
EH
1392
EHang Holdings
EH
$1.19B
| $1.6M | ﹤0.01% |
101,966
+17,614
| +21% | +$277K |
|
1393
Brown-Forman Class B
BF.B
$13B
| $1.59M | ﹤0.01% |
41,800
+34,300
| +457% | +$1.3M |
|
1394
Cathay General Bancorp
CATY
$3.39B
| $1.59M | ﹤0.01% |
+33,342
| New | +$1.59M |
|
1395
Corpay
CPAY
$21.7B
| $1.58M | ﹤0.01% |
+4,677
| New | +$1.58M |
|
|
PARA
1396
DELISTED
Paramount Global Class B
PARA
| $1.58M | ﹤0.01% |
151,292
+4,855
| +3% | +$50.8K |
|
1397
Amgen
AMGN
$149B
| $1.58M | ﹤0.01% |
6,071
-699,040
| -99% | -$182M |
|
1398
Gran Tierra Energy
GTE
$136M
| $1.58M | ﹤0.01% |
218,787
+32,209
| +17% | +$233K |
|
|
XYZ
1399
Block, Inc.
XYZ
$44.4B
| $1.58M | ﹤0.01% |
18,611
+3,650
| +24% | +$310K |
|
1400
Prudential
PUK
$35.5B
| $1.58M | ﹤0.01% |
99,151
-629,727
| -86% | -$10M |
|