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 | |
|---|---|---|---|---|---|---|
1526
Guidewire Software
GWRE
$21.4B
| $1.13M | ﹤0.01% |
6,705
-53,892
| -89% | -$9.09M |
|
1527
Bank of Hawaii
BOH
$2.7B
| $1.13M | ﹤0.01% |
15,857
-27,559
| -63% | -$1.96M |
|
1528
Oportun Financial
OPRT
$293M
| $1.13M | ﹤0.01% |
290,259
+129
| +0% | +$501 |
|
1529
Olema Pharmaceuticals
OLMA
$533M
| $1.12M | ﹤0.01% |
192,943
-47,444
| -20% | -$277K |
|
1530
Modine Manufacturing
MOD
$7.86B
| $1.12M | ﹤0.01% |
9,700
+5,800
| +149% | +$672K |
|
1531
Applied Therapeutics
APLT
$60.6M
| $1.12M | ﹤0.01% |
1,307,381
+773,377
| +145% | +$665K |
|
1532
Prosperity Bancshares
PB
$6.44B
| $1.12M | ﹤0.01% |
14,900
+9,955
| +201% | +$750K |
|
1533
Howard Hughes
HHH
$4.84B
| $1.12M | ﹤0.01% |
14,583
+3,694
| +34% | +$284K |
|
1534
ESCO Technologies
ESE
$5.38B
| $1.12M | ﹤0.01% |
+8,389
| New | +$1.12M |
|
1535
Surmodics
SRDX
$457M
| $1.11M | ﹤0.01% |
28,135
+19,635
| +231% | +$778K |
|
1536
LiveRamp
RAMP
$1.73B
| $1.11M | ﹤0.01% |
+36,664
| New | +$1.11M |
|
1537
KNOT Offshore Partners
KNOP
$300M
| $1.11M | ﹤0.01% |
203,999
+32,616
| +19% | +$178K |
|
1538
Intellia Therapeutics
NTLA
$1.23B
| $1.11M | ﹤0.01% |
+95,339
| New | +$1.11M |
|
1539
Savara
SVRA
$615M
| $1.11M | ﹤0.01% |
+361,229
| New | +$1.11M |
|
|
MODV
1540
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
93,355
-85,901
| -48% | -$1.02M |
|
1541
Chunghwa Telecom
CHT
$34.8B
| $1.1M | ﹤0.01% |
29,200
-2,979
| -9% | -$112K |
|
1542
nCino
NCNO
$3.48B
| $1.09M | ﹤0.01% |
32,581
-103,838
| -76% | -$3.49M |
|
1543
Lionsgate Studios Corp.
LION
$2.13B
| $1.09M | ﹤0.01% |
+143,800
| New | +$1.09M |
|
1544
Mercer International
MERC
$206M
| $1.09M | ﹤0.01% |
168,044
-31,254
| -16% | -$203K |
|
1545
Fox Factory Holding Corp
FOXF
$1.14B
| $1.09M | ﹤0.01% |
+36,043
| New | +$1.09M |
|
1546
Urban Outfitters
URBN
$6.07B
| $1.09M | ﹤0.01% |
19,868
-999,394
| -98% | -$54.8M |
|
|
CURB
1547
Curbline Properties Corp.
CURB
$2.36B
| $1.09M | ﹤0.01% |
+46,809
| New | +$1.09M |
|
1548
Arqit Quantum
ARQQ
$513M
| $1.08M | ﹤0.01% |
+27,872
| New | +$1.08M |
|
1549
First Solar
FSLR
$21.6B
| $1.08M | ﹤0.01% |
6,138
-6,693
| -52% | -$1.18M |
|
1550
Rambus
RMBS
$9.26B
| $1.08M | ﹤0.01% |
20,455
-165,103
| -89% | -$8.73M |
|