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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$3.59B
| $1.03M | ﹤0.01% |
+16,778
| New | +$1.03M |
|
1577
Graco
GGG
$14B
| $1.02M | ﹤0.01% |
12,124
-23,961
| -66% | -$2.02M |
|
1578
Marqeta
MQ
$2.61B
| $1.02M | ﹤0.01% |
268,279
-276,315
| -51% | -$1.05M |
|
1579
A-Mark Precious Metals
AMRK
$664M
| $1.02M | ﹤0.01% |
37,053
-36,572
| -50% | -$1M |
|
1580
Valley National Bancorp
VLY
$6.04B
| $1.01M | ﹤0.01% |
111,660
+64,260
| +136% | +$582K |
|
1581
AudioEye
AEYE
$166M
| $1.01M | ﹤0.01% |
+66,459
| New | +$1.01M |
|
1582
Takeda Pharmaceutical
TAK
$47.7B
| $1.01M | ﹤0.01% |
+76,254
| New | +$1.01M |
|
1583
BorgWarner
BWA
$9.46B
| $1.01M | ﹤0.01% |
31,734
+25,037
| +374% | +$796K |
|
1584
Riley Exploration Permian
REPX
$608M
| $1.01M | ﹤0.01% |
31,582
-19,094
| -38% | -$609K |
|
1585
Universal Electronics
UEIC
$62.3M
| $1.01M | ﹤0.01% |
91,443
+394
| +0.4% | +$4.33K |
|
1586
Sanara MedTech
SMTI
$302M
| $1.01M | ﹤0.01% |
+30,285
| New | +$1.01M |
|
1587
Enviri
NVRI
$983M
| $1M | ﹤0.01% |
130,300
| – | – |
|
1588
Caterpillar
CAT
$202B
| $1M | ﹤0.01% |
2,760
-59,336
| -96% | -$21.5M |
|
1589
KalVista Pharmaceuticals
KALV
$708M
| $999K | ﹤0.01% |
117,978
+103,072
| +691% | +$873K |
|
1590
Badger Meter
BMI
$5.24B
| $995K | ﹤0.01% |
4,691
-17,783
| -79% | -$3.77M |
|
1591
Customers Bancorp
CUBI
$2.32B
| $991K | ﹤0.01% |
20,354
-46,673
| -70% | -$2.27M |
|
1592
Lifecore Biomedical
LFCR
$281M
| $990K | ﹤0.01% |
133,191
-67,509
| -34% | -$502K |
|
1593
Hamilton Insurance Group
HG
$2.42B
| $988K | ﹤0.01% |
51,922
-341,757
| -87% | -$6.5M |
|
1594
Guardant Health
GH
$6.85B
| $980K | ﹤0.01% |
+32,085
| New | +$980K |
|
1595
Silgan Holdings
SLGN
$4.71B
| $975K | ﹤0.01% |
18,730
+4,977
| +36% | +$259K |
|
1596
Wintrust Financial
WTFC
$9.08B
| $968K | ﹤0.01% |
+7,761
| New | +$968K |
|
1597
Green Brick Partners
GRBK
$3.21B
| $963K | ﹤0.01% |
17,051
+6,981
| +69% | +$394K |
|
1598
Owens & Minor
OMI
$412M
| $963K | ﹤0.01% |
73,692
+56,192
| +321% | +$734K |
|
1599
IES Holdings
IESC
$7.5B
| $962K | ﹤0.01% |
4,788
-12,459
| -72% | -$2.5M |
|
1600
Adient
ADNT
$1.95B
| $960K | ﹤0.01% |
+55,693
| New | +$960K |
|