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 | |
|---|---|---|---|---|---|---|
1726
Amkor Technology
AMKR
$6.29B
| $712K | ﹤0.01% |
+27,717
| New | +$712K |
|
1727
Natural Gas Services Group
NGS
$335M
| $712K | ﹤0.01% |
26,550
-51,667
| -66% | -$1.38M |
|
1728
TriNet
TNET
$3.35B
| $711K | ﹤0.01% |
7,834
-3,518
| -31% | -$319K |
|
1729
Pliant Therapeutics
PLRX
$97.6M
| $710K | ﹤0.01% |
+53,880
| New | +$710K |
|
1730
Contango ORE
CTGO
$282M
| $706K | ﹤0.01% |
70,438
+57,976
| +465% | +$581K |
|
|
ONIT
1731
Onity Group Inc.
ONIT
$367M
| $703K | ﹤0.01% |
+22,889
| New | +$703K |
|
1732
Korro Bio
KRRO
$289M
| $703K | ﹤0.01% |
+18,461
| New | +$703K |
|
1733
Compass Minerals
CMP
$753M
| $701K | ﹤0.01% |
62,321
-16,838
| -21% | -$189K |
|
1734
Amylyx Pharmaceuticals
AMLX
$1.24B
| $698K | ﹤0.01% |
184,678
-99,308
| -35% | -$375K |
|
1735
Brown-Forman Class A
BF.A
$13.2B
| $697K | ﹤0.01% |
+18,505
| New | +$697K |
|
1736
Wabash National
WNC
$457M
| $695K | ﹤0.01% |
+40,600
| New | +$695K |
|
1737
Simpson Manufacturing
SSD
$7.86B
| $694K | ﹤0.01% |
4,187
-1,974
| -32% | -$327K |
|
1738
Carnival PLC
CUK
$37.7B
| $693K | ﹤0.01% |
30,800
-8,400
| -21% | -$189K |
|
1739
Evercore
EVR
$13.2B
| $693K | ﹤0.01% |
+2,500
| New | +$693K |
|
1740
Mistras Group
MG
$299M
| $689K | ﹤0.01% |
76,093
+7,308
| +11% | +$66.2K |
|
1741
Tri Pointe Homes
TPH
$3.09B
| $688K | ﹤0.01% |
18,975
-798
| -4% | -$28.9K |
|
1742
Amicus Therapeutics
FOLD
$2.46B
| $687K | ﹤0.01% |
72,968
+52,368
| +254% | +$493K |
|
1743
Rocket Companies
RKT
$44.4B
| $687K | ﹤0.01% |
61,009
-244,922
| -80% | -$2.76M |
|
1744
IAC Inc
IAC
$2.89B
| $686K | ﹤0.01% |
19,382
-14,754
| -43% | -$522K |
|
1745
Photronics
PLAB
$1.33B
| $685K | ﹤0.01% |
+29,084
| New | +$685K |
|
1746
Dakota Gold
DC
$540M
| $684K | ﹤0.01% |
310,916
+193,689
| +165% | +$426K |
|
|
AIV
1747
Aimco
AIV
$1.07B
| $684K | ﹤0.01% |
+75,200
| New | +$684K |
|
1748
Rocky Brands
RCKY
$215M
| $682K | ﹤0.01% |
29,923
+7,115
| +31% | +$162K |
|
1749
Travelzoo
TZOO
$105M
| $680K | ﹤0.01% |
+34,079
| New | +$680K |
|
1750
Champion Homes, Inc.
SKY
$4.22B
| $677K | ﹤0.01% |
+7,682
| New | +$677K |
|