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 | |
|---|---|---|---|---|---|---|
|
TLN
1476
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.27M | ﹤0.01% |
6,300
-12,408
| -66% | -$2.5M |
|
1477
Cavco Industries
CVCO
$4.32B
| $1.27M | ﹤0.01% |
2,841
+2,141
| +306% | +$955K |
|
1478
American Outdoor Brands
AOUT
$111M
| $1.26M | ﹤0.01% |
+82,845
| New | +$1.26M |
|
|
FINV
1479
FinVolution Group
FINV
$1.9B
| $1.26M | ﹤0.01% |
+185,914
| New | +$1.26M |
|
|
NFGC
1480
New Found Gold
NFGC
$508M
| $1.26M | ﹤0.01% |
693,533
+157,749
| +29% | +$287K |
|
1481
Shutterstock
SSTK
$742M
| $1.26M | ﹤0.01% |
41,470
-20,688
| -33% | -$628K |
|
|
OKLO
1482
Oklo
OKLO
$12.2B
| $1.25M | ﹤0.01% |
+58,900
| New | +$1.25M |
|
1483
Group 1 Automotive
GPI
$6.03B
| $1.25M | ﹤0.01% |
2,960
+1,760
| +147% | +$742K |
|
1484
International General Insurance
IGIC
$1.04B
| $1.24M | ﹤0.01% |
52,337
-20,522
| -28% | -$488K |
|
1485
Anterix
ATEX
$395M
| $1.24M | ﹤0.01% |
40,519
-54,772
| -57% | -$1.68M |
|
|
NUTX
1486
Nutex Health
NUTX
$540M
| $1.24M | ﹤0.01% |
39,211
-30,345
| -44% | -$962K |
|
1487
Forward Air
FWRD
$904M
| $1.24M | ﹤0.01% |
+38,519
| New | +$1.24M |
|
1488
Green Dot
GDOT
$751M
| $1.24M | ﹤0.01% |
116,709
-231,118
| -66% | -$2.46M |
|
1489
Verisk Analytics
VRSK
$36.6B
| $1.24M | ﹤0.01% |
4,507
-207,918
| -98% | -$57.3M |
|
1490
Moog
MOG.A
$6.27B
| $1.24M | ﹤0.01% |
+6,301
| New | +$1.24M |
|
1491
Gen Digital
GEN
$17.9B
| $1.24M | ﹤0.01% |
+45,233
| New | +$1.24M |
|
1492
Primerica
PRI
$8.88B
| $1.23M | ﹤0.01% |
+4,531
| New | +$1.23M |
|
|
CTV
1493
DELISTED
Innovid Corp.
CTV
| $1.23M | ﹤0.01% |
+397,940
| New | +$1.23M |
|
1494
VanEck Pharmaceutical ETF
PPH
$627M
| $1.23M | ﹤0.01% |
14,232
+11,111
| +356% | +$959K |
|
1495
Wolverine World Wide
WWW
$2.48B
| $1.23M | ﹤0.01% |
55,304
-137,292
| -71% | -$3.05M |
|
1496
Rayonier Advanced Materials
RYAM
$421M
| $1.23M | ﹤0.01% |
+148,612
| New | +$1.23M |
|
1497
Luxfer Holdings
LXFR
$356M
| $1.22M | ﹤0.01% |
93,440
+44,431
| +91% | +$582K |
|
1498
Sandstorm Gold
SAND
$3.46B
| $1.22M | ﹤0.01% |
219,100
+180,428
| +467% | +$1.01M |
|
1499
World Acceptance Corp
WRLD
$900M
| $1.22M | ﹤0.01% |
10,871
+5,980
| +122% | +$672K |
|
1500
Madison Square Garden
MSGS
$5.12B
| $1.22M | ﹤0.01% |
5,410
-838
| -13% | -$189K |
|