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 | |
|---|---|---|---|---|---|---|
1426
Laird Superfood
LSF
$61.3M
| $1.42M | ﹤0.01% |
+180,445
| New | +$1.42M |
|
1427
Idaho Strategic Resources
IDR
$440M
| $1.42M | ﹤0.01% |
139,434
+41,998
| +43% | +$428K |
|
1428
Heritage Financial
HFWA
$833M
| $1.41M | ﹤0.01% |
+57,646
| New | +$1.41M |
|
1429
AvidXchange
AVDX
$2.06B
| $1.41M | ﹤0.01% |
+136,510
| New | +$1.41M |
|
1430
CTS Corp
CTS
$1.23B
| $1.41M | ﹤0.01% |
26,762
-15,395
| -37% | -$812K |
|
1431
Watts Water Technologies
WTS
$9.39B
| $1.41M | ﹤0.01% |
6,933
-15,801
| -70% | -$3.21M |
|
|
PSTX
1432
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.4M | ﹤0.01% |
146,232
+106,039
| +264% | +$1.02M |
|
1433
Intuitive Machines
LUNR
$1.03B
| $1.4M | ﹤0.01% |
+77,047
| New | +$1.4M |
|
1434
NCR Atleos
NATL
$2.85B
| $1.4M | ﹤0.01% |
+41,139
| New | +$1.4M |
|
|
CMPS
1435
Compass Pathways
CMPS
$499M
| $1.4M | ﹤0.01% |
+369,070
| New | +$1.4M |
|
1436
Jacobs Solutions
J
$17.5B
| $1.39M | ﹤0.01% |
10,477
+4,742
| +83% | +$627K |
|
1437
Ring Energy
REI
$219M
| $1.38M | ﹤0.01% |
+1,013,280
| New | +$1.38M |
|
1438
Premier
PINC
$2.2B
| $1.38M | ﹤0.01% |
64,923
+37,196
| +134% | +$789K |
|
1439
Civeo
CVEO
$287M
| $1.37M | ﹤0.01% |
60,439
-10,162
| -14% | -$231K |
|
1440
Clear Secure
YOU
$3.58B
| $1.37M | ﹤0.01% |
51,507
-375,906
| -88% | -$10M |
|
1441
Papa John's
PZZA
$1.65B
| $1.37M | ﹤0.01% |
+33,401
| New | +$1.37M |
|
1442
Allegro MicroSystems
ALGM
$5.51B
| $1.37M | ﹤0.01% |
+62,737
| New | +$1.37M |
|
1443
Crexendo
CXDO
$204M
| $1.37M | ﹤0.01% |
262,029
-30,095
| -10% | -$157K |
|
1444
Beam Therapeutics
BEAM
$2.08B
| $1.36M | ﹤0.01% |
+55,000
| New | +$1.36M |
|
1445
Washington Trust Bancorp
WASH
$573M
| $1.36M | ﹤0.01% |
+43,505
| New | +$1.36M |
|
1446
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.36M | ﹤0.01% |
124,751
-493,376
| -80% | -$5.39M |
|
1447
UWM Holdings
UWMC
$1.5B
| $1.36M | ﹤0.01% |
232,259
+170,055
| +273% | +$998K |
|
1448
Costamare
CMRE
$1.48B
| $1.36M | ﹤0.01% |
105,460
-48,557
| -32% | -$624K |
|
1449
Opko Health
OPK
$1.11B
| $1.35M | ﹤0.01% |
921,487
+825,143
| +856% | +$1.21M |
|
1450
Kennedy-Wilson Holdings
KW
$1.24B
| $1.35M | ﹤0.01% |
135,528
-84,617
| -38% | -$845K |
|