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 | |
|---|---|---|---|---|---|---|
1501
Rockwell Medical
RMTI
$55.8M
| $1.22M | ﹤0.01% |
596,359
+87,685
| +17% | +$179K |
|
1502
Interface
TILE
$1.66B
| $1.21M | ﹤0.01% |
49,866
+7,167
| +17% | +$175K |
|
1503
Matsons
MATX
$3.29B
| $1.21M | ﹤0.01% |
8,999
-27,869
| -76% | -$3.76M |
|
1504
United Fire Group
UFCS
$807M
| $1.21M | ﹤0.01% |
42,591
-13,237
| -24% | -$377K |
|
1505
Smith & Wesson
SWBI
$415M
| $1.21M | ﹤0.01% |
119,623
-206,881
| -63% | -$2.09M |
|
1506
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.21M | ﹤0.01% |
21,029
+11,275
| +116% | +$647K |
|
1507
Janux Therapeutics
JANX
$1.45B
| $1.2M | ﹤0.01% |
22,348
-25,703
| -53% | -$1.38M |
|
1508
BJ's Restaurants
BJRI
$684M
| $1.2M | ﹤0.01% |
+34,055
| New | +$1.2M |
|
1509
Flex
FLEX
$21.4B
| $1.19M | ﹤0.01% |
30,933
-478,814
| -94% | -$18.4M |
|
1510
Park Aerospace
PKE
$372M
| $1.19M | ﹤0.01% |
80,985
+28,694
| +55% | +$420K |
|
1511
Willdan Group
WLDN
$1.48B
| $1.18M | ﹤0.01% |
31,101
-53,462
| -63% | -$2.04M |
|
1512
Hudson Technologies
HDSN
$444M
| $1.18M | ﹤0.01% |
212,229
-11,782
| -5% | -$65.7K |
|
1513
Oaktree Specialty Lending
OCSL
$1.21B
| $1.18M | ﹤0.01% |
77,428
-162,059
| -68% | -$2.48M |
|
|
BCAX
1514
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $1.18M | ﹤0.01% |
+67,733
| New | +$1.18M |
|
1515
Korea Electric Power
KEP
$17.2B
| $1.18M | ﹤0.01% |
171,334
+82,902
| +94% | +$570K |
|
1516
Pan American Silver
PAAS
$15.5B
| $1.17M | ﹤0.01% |
57,891
+22,125
| +62% | +$447K |
|
1517
Celsius Holdings
CELH
$14.9B
| $1.17M | ﹤0.01% |
44,293
-484,679
| -92% | -$12.8M |
|
1518
8x8 Inc
EGHT
$286M
| $1.17M | ﹤0.01% |
436,561
-360,071
| -45% | -$961K |
|
|
NLOP
1519
Net Lease Office Properties
NLOP
$431M
| $1.16M | ﹤0.01% |
37,243
-51,540
| -58% | -$1.61M |
|
1520
Bowman Consulting
BWMN
$703M
| $1.16M | ﹤0.01% |
46,563
-22,543
| -33% | -$562K |
|
1521
Butterfly Network
BFLY
$395M
| $1.16M | ﹤0.01% |
+370,282
| New | +$1.16M |
|
1522
GoDaddy
GDDY
$20.1B
| $1.14M | ﹤0.01% |
+5,800
| New | +$1.14M |
|
|
ENFN
1523
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
+110,858
| New | +$1.14M |
|
1524
First Horizon
FHN
$11.4B
| $1.13M | ﹤0.01% |
+56,268
| New | +$1.13M |
|
1525
Extreme Networks
EXTR
$2.95B
| $1.13M | ﹤0.01% |
67,645
-164,660
| -71% | -$2.76M |
|