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 | |
|---|---|---|---|---|---|---|
1551
MYR Group
MYRG
$2.73B
| $1.08M | ﹤0.01% |
7,229
-9,590
| -57% | -$1.43M |
|
1552
Hudbay
HBM
$5.35B
| $1.07M | ﹤0.01% |
+132,500
| New | +$1.07M |
|
1553
Texas Roadhouse
TXRH
$11.1B
| $1.07M | ﹤0.01% |
5,940
-298,408
| -98% | -$53.8M |
|
1554
N-able
NABL
$1.54B
| $1.07M | ﹤0.01% |
+114,464
| New | +$1.07M |
|
1555
Evolent Health
EVH
$1.05B
| $1.06M | ﹤0.01% |
94,320
+29,328
| +45% | +$330K |
|
|
CDMO
1556
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | ﹤0.01% |
85,600
-407,557
| -83% | -$5.03M |
|
1557
FTAI Aviation
FTAI
$17.6B
| $1.05M | ﹤0.01% |
7,321
-9,322
| -56% | -$1.34M |
|
1558
Shenandoah Telecom
SHEN
$744M
| $1.05M | ﹤0.01% |
+83,400
| New | +$1.05M |
|
1559
MaxCyte
MXCT
$155M
| $1.05M | ﹤0.01% |
252,333
+29,739
| +13% | +$124K |
|
1560
Stryker
SYK
$147B
| $1.04M | ﹤0.01% |
2,902
-11,749
| -80% | -$4.23M |
|
|
USAP
1561
DELISTED
Universal Stainless & Alloy
USAP
| $1.04M | ﹤0.01% |
23,707
-8,820
| -27% | -$388K |
|
1562
Nabors Industries
NBR
$617M
| $1.04M | ﹤0.01% |
+18,221
| New | +$1.04M |
|
1563
Great Lakes Dredge & Dock
GLDD
$821M
| $1.04M | ﹤0.01% |
92,197
-165,940
| -64% | -$1.87M |
|
1564
Hims & Hers Health
HIMS
$12.5B
| $1.04M | ﹤0.01% |
43,028
-1,572,345
| -97% | -$38M |
|
1565
CoreCard
CCRD
$211M
| $1.04M | ﹤0.01% |
45,810
+12,225
| +36% | +$278K |
|
1566
Third Coast Bancshares
TCBX
$549M
| $1.04M | ﹤0.01% |
+30,558
| New | +$1.04M |
|
1567
Allegiant Air
ALGT
$1.19B
| $1.04M | ﹤0.01% |
11,010
+5,209
| +90% | +$490K |
|
1568
DXC Technology
DXC
$2.51B
| $1.04M | ﹤0.01% |
51,817
-242,843
| -82% | -$4.85M |
|
1569
iShares MSCI France ETF
EWQ
$391M
| $1.03M | ﹤0.01% |
+28,844
| New | +$1.03M |
|
1570
Northfield Bancorp
NFBK
$492M
| $1.03M | ﹤0.01% |
88,854
-67,131
| -43% | -$780K |
|
1571
Avanos Medical
AVNS
$567M
| $1.03M | ﹤0.01% |
+64,765
| New | +$1.03M |
|
1572
Baker Hughes
BKR
$45.8B
| $1.03M | ﹤0.01% |
25,100
-558,968
| -96% | -$22.9M |
|
1573
First Interstate BancSystem
FIBK
$3.43B
| $1.03M | ﹤0.01% |
+31,670
| New | +$1.03M |
|
1574
CF Industries
CF
$13.9B
| $1.03M | ﹤0.01% |
12,052
-3,338
| -22% | -$285K |
|
1575
Cerence
CRNC
$450M
| $1.03M | ﹤0.01% |
130,640
-56,519
| -30% | -$444K |
|