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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.58M | ﹤0.01% |
+9,000
| New | +$1.58M |
|
1402
Seanergy Maritime Holdings
SHIP
$181M
| $1.58M | ﹤0.01% |
226,712
+13,513
| +6% | +$93.9K |
|
1403
SS&C Technologies
SSNC
$21.8B
| $1.57M | ﹤0.01% |
20,783
-18,979
| -48% | -$1.44M |
|
|
AOMR
1404
Angel Oak Mortgage REIT
AOMR
$232M
| $1.57M | ﹤0.01% |
168,952
+60,135
| +55% | +$558K |
|
1405
Belden
BDC
$5.21B
| $1.57M | ﹤0.01% |
+13,906
| New | +$1.57M |
|
1406
Heron Therapeutics
HRTX
$193M
| $1.56M | ﹤0.01% |
1,017,539
-698,006
| -41% | -$1.07M |
|
1407
Gibraltar Industries
ROCK
$1.78B
| $1.55M | ﹤0.01% |
+26,341
| New | +$1.55M |
|
1408
VeriSign
VRSN
$26.7B
| $1.53M | ﹤0.01% |
7,392
+6,142
| +491% | +$1.27M |
|
1409
Anavex Life Sciences
AVXL
$805M
| $1.52M | ﹤0.01% |
+141,119
| New | +$1.52M |
|
|
VNET
1410
VNET Group
VNET
$2.57B
| $1.51M | ﹤0.01% |
+319,310
| New | +$1.51M |
|
1411
Eldorado Gold
EGO
$5.7B
| $1.51M | ﹤0.01% |
+101,526
| New | +$1.51M |
|
1412
Axogen
AXGN
$755M
| $1.51M | ﹤0.01% |
91,591
-18,763
| -17% | -$309K |
|
1413
Vermilion Energy
VET
$1.14B
| $1.5M | ﹤0.01% |
+159,973
| New | +$1.5M |
|
1414
RCI Hospitality Holdings
RICK
$304M
| $1.5M | ﹤0.01% |
+26,072
| New | +$1.5M |
|
1415
PAR Technology
PAR
$1.79B
| $1.5M | ﹤0.01% |
20,575
-16,218
| -44% | -$1.18M |
|
1416
Rubrik
RBRK
$14.4B
| $1.48M | ﹤0.01% |
22,699
-85,133
| -79% | -$5.56M |
|
|
JOYY
1417
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.48M | ﹤0.01% |
35,367
+16,987
| +92% | +$711K |
|
1418
Euroseas
ESEA
$448M
| $1.47M | ﹤0.01% |
50,024
+20,855
| +71% | +$614K |
|
1419
Weave Communications
WEAV
$591M
| $1.47M | ﹤0.01% |
92,482
+63,040
| +214% | +$1M |
|
1420
Bristow Group
VTOL
$1.09B
| $1.47M | ﹤0.01% |
42,842
-6,409
| -13% | -$220K |
|
1421
UroGen Pharma
URGN
$869M
| $1.45M | ﹤0.01% |
+136,491
| New | +$1.45M |
|
1422
iShares US Regional Banks ETF
IAT
$651M
| $1.45M | ﹤0.01% |
28,711
+6,587
| +30% | +$332K |
|
1423
Seneca Foods Class A
SENEA
$751M
| $1.44M | ﹤0.01% |
18,150
-21,832
| -55% | -$1.73M |
|
1424
Cadeler
CDLR
$1.85B
| $1.44M | ﹤0.01% |
+64,409
| New | +$1.44M |
|
1425
Vontier
VNT
$6.29B
| $1.43M | ﹤0.01% |
+39,217
| New | +$1.43M |
|