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 | |
|---|---|---|---|---|---|---|
1451
Robert Half
RHI
$3.61B
| $1.34M | ﹤0.01% |
19,087
-335,419
| -95% | -$23.6M |
|
1452
TruBridge
TBRG
$302M
| $1.34M | ﹤0.01% |
67,855
+11,962
| +21% | +$236K |
|
1453
Nutanix
NTNX
$21.2B
| $1.33M | ﹤0.01% |
21,804
-114,073
| -84% | -$6.98M |
|
1454
Helmerich & Payne
HP
$2.1B
| $1.33M | ﹤0.01% |
41,517
-24,720
| -37% | -$792K |
|
|
VRNA
1455
Verona Pharma
VRNA
$9.21B
| $1.33M | ﹤0.01% |
28,617
+15,805
| +123% | +$734K |
|
1456
WNS Holdings
WNS
$3.25B
| $1.33M | ﹤0.01% |
+28,021
| New | +$1.33M |
|
1457
Kennametal
KMT
$1.58B
| $1.32M | ﹤0.01% |
55,054
-204,690
| -79% | -$4.92M |
|
1458
German American Bancorp
GABC
$1.53B
| $1.32M | ﹤0.01% |
32,843
-491
| -1% | -$19.7K |
|
1459
Crane NXT
CXT
$3.46B
| $1.32M | ﹤0.01% |
22,603
+18,703
| +480% | +$1.09M |
|
1460
Green Plains
GPRE
$631M
| $1.32M | ﹤0.01% |
138,714
+56,614
| +69% | +$537K |
|
1461
Dycom Industries
DY
$7.47B
| $1.31M | ﹤0.01% |
+7,551
| New | +$1.31M |
|
1462
Matrix Service
MTRX
$353M
| $1.31M | ﹤0.01% |
109,369
-56,946
| -34% | -$682K |
|
1463
Tennant Co
TNC
$1.5B
| $1.31M | ﹤0.01% |
+16,053
| New | +$1.31M |
|
1464
Resources Connection
RGP
$172M
| $1.31M | ﹤0.01% |
153,316
+48,754
| +47% | +$416K |
|
1465
Cal-Maine
CALM
$5.37B
| $1.3M | ﹤0.01% |
12,619
-191,494
| -94% | -$19.7M |
|
1466
Jefferies Financial Group
JEF
$13.7B
| $1.3M | ﹤0.01% |
+16,520
| New | +$1.3M |
|
1467
VSE Corp
VSEC
$3.4B
| $1.29M | ﹤0.01% |
13,608
+10,836
| +391% | +$1.03M |
|
1468
Abacus Life
ABL
$628M
| $1.29M | ﹤0.01% |
+165,090
| New | +$1.29M |
|
1469
Horizon Technology Finance
HRZN
$291M
| $1.29M | ﹤0.01% |
+143,219
| New | +$1.29M |
|
1470
Innovative Solutions & Support
ISSC
$197M
| $1.28M | ﹤0.01% |
+150,208
| New | +$1.28M |
|
1471
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.28M | ﹤0.01% |
9,721
-40,222
| -81% | -$5.3M |
|
1472
MacroGenics
MGNX
$100M
| $1.28M | ﹤0.01% |
393,766
+12,250
| +3% | +$39.8K |
|
1473
EnerSys
ENS
$4B
| $1.28M | ﹤0.01% |
13,818
+2,291
| +20% | +$212K |
|
1474
Old Dominion Freight Line
ODFL
$30.5B
| $1.28M | ﹤0.01% |
7,229
+5,847
| +423% | +$1.03M |
|
|
CFB
1475
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.27M | ﹤0.01% |
84,007
+56,941
| +210% | +$863K |
|