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 | |
|---|---|---|---|---|---|---|
|
CRESY
1601
Cresud
CRESY
$518M
| $959K | ﹤0.01% |
+75,900
| New | +$959K |
|
|
ARI
1602
Apollo Commercial Real Estate
ARI
$1.51B
| $956K | ﹤0.01% |
+110,434
| New | +$956K |
|
1603
LendingTree
TREE
$978M
| $956K | ﹤0.01% |
+24,678
| New | +$956K |
|
1604
AerSale
ASLE
$401M
| $955K | ﹤0.01% |
151,604
+15,502
| +11% | +$97.7K |
|
1605
loanDepot
LDI
$894M
| $949K | ﹤0.01% |
465,297
+264,928
| +132% | +$540K |
|
|
FNA
1606
DELISTED
Paragon 28, Inc.
FNA
| $947K | ﹤0.01% |
91,713
+60,891
| +198% | +$629K |
|
|
OTLY
1607
Oatly Group
OTLY
$544M
| $946K | ﹤0.01% |
71,673
+68,514
| +2,169% | +$904K |
|
1608
Amerant Bancorp
AMTB
$880M
| $935K | ﹤0.01% |
+41,744
| New | +$935K |
|
1609
Kaltura
KLTR
$266M
| $935K | ﹤0.01% |
+425,044
| New | +$935K |
|
1610
Griffon
GFF
$3.61B
| $932K | ﹤0.01% |
13,083
-64,108
| -83% | -$4.57M |
|
1611
Enliven Therapeutics
ELVN
$1.18B
| $931K | ﹤0.01% |
41,382
-96,624
| -70% | -$2.17M |
|
1612
Chegg
CHGG
$167M
| $929K | ﹤0.01% |
577,175
+262,110
| +83% | +$422K |
|
1613
Cadence Bank
CADE
$7.02B
| $927K | ﹤0.01% |
26,900
-58,223
| -68% | -$2.01M |
|
1614
Magnachip Semiconductor
MX
$112M
| $927K | ﹤0.01% |
230,480
+88,223
| +62% | +$355K |
|
1615
OneWater Marine
ONEW
$261M
| $925K | ﹤0.01% |
53,241
+33,137
| +165% | +$576K |
|
1616
Sagimet Biosciences
SGMT
$220M
| $917K | ﹤0.01% |
203,782
-59,759
| -23% | -$269K |
|
1617
Sensus Healthcare
SRTS
$52.3M
| $915K | ﹤0.01% |
132,286
+65,994
| +100% | +$457K |
|
1618
Gilat Satellite Networks
GILT
$619M
| $915K | ﹤0.01% |
148,761
-9,182
| -6% | -$56.5K |
|
1619
Halliburton
HAL
$19B
| $911K | ﹤0.01% |
33,513
-268,186
| -89% | -$7.29M |
|
|
YALA
1620
Yalla Group
YALA
$1.18B
| $900K | ﹤0.01% |
+221,687
| New | +$900K |
|
|
BWAY
1621
Brainsway
BWAY
$298M
| $894K | ﹤0.01% |
94,813
-18,112
| -16% | -$171K |
|
1622
BK Technologies
BKTI
$267M
| $890K | ﹤0.01% |
+25,966
| New | +$890K |
|
1623
Dole
DOLE
$1.3B
| $889K | ﹤0.01% |
65,662
-94,861
| -59% | -$1.28M |
|
1624
Safe Bulkers
SB
$466M
| $888K | ﹤0.01% |
+248,860
| New | +$888K |
|
1625
Zynex
ZYXI
$44.8M
| $885K | ﹤0.01% |
110,429
-1,152
| -1% | -$9.23K |
|