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 | |
|---|---|---|---|---|---|---|
1626
James River Group
JRVR
$244M
| $884K | ﹤0.01% |
181,565
-174,959
| -49% | -$852K |
|
1627
ASML
ASML
$320B
| $884K | ﹤0.01% |
+1,275
| New | +$884K |
|
|
CNR
1628
Core Natural Resources, Inc.
CNR
$3.75B
| $884K | ﹤0.01% |
8,282
-4,851
| -37% | -$518K |
|
|
PINE
1629
Alpine Income Property Trust
PINE
$208M
| $882K | ﹤0.01% |
52,557
+12,843
| +32% | +$216K |
|
1630
Ultra Clean Holdings
UCTT
$1.14B
| $878K | ﹤0.01% |
24,418
-17,797
| -42% | -$640K |
|
1631
Hovnanian Enterprises
HOV
$895M
| $877K | ﹤0.01% |
6,556
-12,885
| -66% | -$1.72M |
|
1632
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $877K | ﹤0.01% |
+35,556
| New | +$877K |
|
1633
Motorcar Parts of America
MPAA
$305M
| $877K | ﹤0.01% |
115,331
+50,302
| +77% | +$382K |
|
1634
Kraft Heinz
KHC
$30.9B
| $874K | ﹤0.01% |
28,469
+14,169
| +99% | +$435K |
|
|
MTA
1635
Metalla Royalty & Streaming
MTA
$527M
| $874K | ﹤0.01% |
+348,285
| New | +$874K |
|
1636
Limbach Holdings
LMB
$1.23B
| $873K | ﹤0.01% |
+10,200
| New | +$873K |
|
1637
Sigma Lithium
SGML
$602M
| $872K | ﹤0.01% |
77,697
-6,000
| -7% | -$67.3K |
|
|
LTM
1638
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $869K | ﹤0.01% |
31,524
-14,526
| -32% | -$401K |
|
1639
Bank7 Corp
BSVN
$455M
| $867K | ﹤0.01% |
18,590
+3,763
| +25% | +$176K |
|
1640
RE/MAX Holdings
RMAX
$195M
| $866K | ﹤0.01% |
81,159
+26,480
| +48% | +$283K |
|
1641
WesBanco
WSBC
$3.03B
| $866K | ﹤0.01% |
+26,599
| New | +$866K |
|
1642
Enpro
NPO
$4.64B
| $862K | ﹤0.01% |
+5,000
| New | +$862K |
|
1643
Saratoga Investment
SAR
$391M
| $860K | ﹤0.01% |
+35,962
| New | +$860K |
|
1644
FuelCell Energy
FCEL
$222M
| $860K | ﹤0.01% |
+95,111
| New | +$860K |
|
1645
Zevia
ZVIA
$184M
| $858K | ﹤0.01% |
+204,800
| New | +$858K |
|
1646
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $854K | ﹤0.01% |
18,854
+10,418
| +123% | +$472K |
|
|
UNIT
1647
Uniti Group
UNIT
$1.71B
| $852K | ﹤0.01% |
154,987
-198,958
| -56% | -$1.09M |
|
1648
Rogers Communications
RCI
$19.3B
| $852K | ﹤0.01% |
+27,724
| New | +$852K |
|
|
FARO
1649
DELISTED
Faro Technologies
FARO
| $852K | ﹤0.01% |
33,578
-94,030
| -74% | -$2.38M |
|
|
SRG
1650
Seritage Growth Properties
SRG
$237M
| $850K | ﹤0.01% |
+206,200
| New | +$850K |
|