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 | |
|---|---|---|---|---|---|---|
1701
WideOpenWest
WOW
$442M
| $763K | ﹤0.01% |
153,865
+75,539
| +96% | +$375K |
|
1702
Synovus
SNV
$7.18B
| $763K | ﹤0.01% |
+14,888
| New | +$763K |
|
1703
Bank OZK
OZK
$5.88B
| $762K | ﹤0.01% |
+17,101
| New | +$762K |
|
1704
Protagonist Therapeutics
PTGX
$3.66B
| $761K | ﹤0.01% |
19,716
-295,657
| -94% | -$11.4M |
|
1705
Ardmore Shipping
ASC
$505M
| $756K | ﹤0.01% |
62,230
-2,955
| -5% | -$35.9K |
|
|
HTLF
1706
DELISTED
Heartland Financial USA, Inc.
HTLF
| $754K | ﹤0.01% |
12,300
+600
| +5% | +$36.8K |
|
1707
Arcosa
ACA
$4.67B
| $753K | ﹤0.01% |
7,779
-103
| -1% | -$9.96K |
|
1708
Monro
MNRO
$519M
| $752K | ﹤0.01% |
+30,332
| New | +$752K |
|
1709
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $752K | ﹤0.01% |
+11,740
| New | +$752K |
|
1710
Tyra Biosciences
TYRA
$667M
| $752K | ﹤0.01% |
54,077
+34,463
| +176% | +$479K |
|
1711
Bio-Rad Laboratories Class A
BIO
$7.59B
| $749K | ﹤0.01% |
+2,279
| New | +$749K |
|
1712
Blackstone Secured Lending
BXSL
$6.58B
| $745K | ﹤0.01% |
23,050
-413,914
| -95% | -$13.4M |
|
1713
Inotiv
NOTV
$48.4M
| $737K | ﹤0.01% |
+177,924
| New | +$737K |
|
1714
Kewaunee Scientific
KEQU
$125M
| $736K | ﹤0.01% |
+11,902
| New | +$736K |
|
1715
Arteris
AIP
$373M
| $734K | ﹤0.01% |
71,987
+29,299
| +69% | +$299K |
|
1716
Pure Storage
PSTG
$26.9B
| $731K | ﹤0.01% |
11,900
+7,064
| +146% | +$434K |
|
1717
Universal Technical Institute
UTI
$1.48B
| $730K | ﹤0.01% |
28,413
-50,556
| -64% | -$1.3M |
|
1718
Ero Copper
ERO
$1.75B
| $730K | ﹤0.01% |
+54,141
| New | +$730K |
|
1719
Utah Medical Products
UTMD
$200M
| $728K | ﹤0.01% |
11,850
+7,019
| +145% | +$431K |
|
|
CBL
1720
CBL Properties
CBL
$993M
| $727K | ﹤0.01% |
24,712
+8,384
| +51% | +$247K |
|
1721
Solid Biosciences
SLDB
$420M
| $726K | ﹤0.01% |
181,501
-5,869
| -3% | -$23.5K |
|
1722
Verra Mobility
VRRM
$3.92B
| $724K | ﹤0.01% |
29,955
-366,612
| -92% | -$8.86M |
|
1723
Procept Biorobotics
PRCT
$2.07B
| $719K | ﹤0.01% |
8,928
-6,224
| -41% | -$501K |
|
1724
KRONOS Worldwide
KRO
$694M
| $715K | ﹤0.01% |
73,357
-5,466
| -7% | -$53.3K |
|
1725
SPDR S&P Biotech ETF
XBI
$5.43B
| $714K | ﹤0.01% |
7,923
+2,600
| +49% | +$234K |
|