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 | |
|---|---|---|---|---|---|---|
1676
Edgewise Therapeutics
EWTX
$1.5B
| $798K | ﹤0.01% |
29,893
-547,672
| -95% | -$14.6M |
|
1677
BCE
BCE
$22.5B
| $798K | ﹤0.01% |
34,423
-19,281
| -36% | -$447K |
|
1678
Genco Shipping & Trading
GNK
$774M
| $797K | ﹤0.01% |
+57,181
| New | +$797K |
|
1679
Phathom Pharmaceuticals
PHAT
$840M
| $796K | ﹤0.01% |
+98,068
| New | +$796K |
|
1680
Babcock & Wilcox
BW
$281M
| $795K | ﹤0.01% |
484,903
+431,604
| +810% | +$708K |
|
1681
Logitech
LOGI
$16B
| $795K | ﹤0.01% |
9,604
-441,788
| -98% | -$36.6M |
|
1682
Medallion Financial
MFIN
$244M
| $793K | ﹤0.01% |
84,413
-5,732
| -6% | -$53.8K |
|
1683
Sibanye-Stillwater
SBSW
$6.17B
| $790K | ﹤0.01% |
239,519
-2,686,357
| -92% | -$8.86M |
|
1684
RCM Technologies
RCMT
$202M
| $790K | ﹤0.01% |
35,634
-22,039
| -38% | -$488K |
|
1685
WisdomTree Cloud Computing Fund
WCLD
$337M
| $786K | ﹤0.01% |
+20,961
| New | +$786K |
|
1686
Montrose Environmental
MEG
$1.05B
| $785K | ﹤0.01% |
42,294
-42,795
| -50% | -$794K |
|
1687
Origin Materials
ORGN
$84.6M
| $783K | ﹤0.01% |
+611,882
| New | +$783K |
|
1688
Gaotu Techedu
GOTU
$901M
| $781K | ﹤0.01% |
+356,508
| New | +$781K |
|
1689
Franklin Electric
FELE
$4.21B
| $780K | ﹤0.01% |
8,005
-2,110
| -21% | -$206K |
|
|
FSP
1690
Franklin Street Properties
FSP
$174M
| $778K | ﹤0.01% |
425,408
-228,663
| -35% | -$418K |
|
|
QD
1691
Qudian
QD
$707M
| $774K | ﹤0.01% |
274,308
+84,532
| +45% | +$238K |
|
1692
Global X Cloud Computing ETF
CLOU
$309M
| $773K | ﹤0.01% |
+32,251
| New | +$773K |
|
|
HIMX
1693
Himax Technologies
HIMX
$1.44B
| $771K | ﹤0.01% |
95,952
-143,379
| -60% | -$1.15M |
|
1694
Bioventus
BVS
$484M
| $771K | ﹤0.01% |
73,423
-307,404
| -81% | -$3.23M |
|
1695
Synchronoss Technologies
SNCR
$66.9M
| $770K | ﹤0.01% |
80,166
+28,551
| +55% | +$274K |
|
1696
Cardlytics
CDLX
$59.6M
| $768K | ﹤0.01% |
207,064
-646,889
| -76% | -$2.4M |
|
1697
Elbit Systems
ESLT
$23.6B
| $768K | ﹤0.01% |
2,976
-18,186
| -86% | -$4.69M |
|
1698
Kinetik
KNTK
$2.69B
| $768K | ﹤0.01% |
13,542
-36,223
| -73% | -$2.05M |
|
|
RVNC
1699
DELISTED
Revance Therapeutics, Inc.
RVNC
| $768K | ﹤0.01% |
252,468
-314,832
| -55% | -$957K |
|
1700
Arhaus
ARHS
$1.52B
| $763K | ﹤0.01% |
+81,195
| New | +$763K |
|