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 | |
|---|---|---|---|---|---|---|
1751
Voya Financial
VOYA
$7.44B
| $677K | ﹤0.01% |
+9,829
| New | +$677K |
|
1752
Nuvectis Pharma
NVCT
$157M
| $674K | ﹤0.01% |
124,571
+81,757
| +191% | +$442K |
|
1753
Douglas Elliman
DOUG
$241M
| $674K | ﹤0.01% |
+403,347
| New | +$674K |
|
1754
10x Genomics
TXG
$1.57B
| $673K | ﹤0.01% |
46,861
-420,262
| -90% | -$6.03M |
|
1755
CorVel
CRVL
$4.39B
| $671K | ﹤0.01% |
+6,035
| New | +$671K |
|
1756
FibroGen
FGEN
$48.6M
| $671K | ﹤0.01% |
50,621
-7,173
| -12% | -$95K |
|
1757
ASP Isotopes
ASPI
$806M
| $670K | ﹤0.01% |
147,997
-852,717
| -85% | -$3.86M |
|
1758
Energy Services of America
ESOA
$168M
| $669K | ﹤0.01% |
53,042
-35,276
| -40% | -$445K |
|
1759
James Hardie Industries plc
JHX
$11.6B
| $669K | ﹤0.01% |
+21,714
| New | +$669K |
|
1760
Regional Management Corp
RM
$418M
| $668K | ﹤0.01% |
19,654
+5,171
| +36% | +$176K |
|
1761
Ginkgo Bioworks
DNA
$593M
| $665K | ﹤0.01% |
+67,684
| New | +$665K |
|
1762
Treace Medical Concepts
TMCI
$456M
| $661K | ﹤0.01% |
88,910
-337,820
| -79% | -$2.51M |
|
1763
UNIFI
UFI
$82.8M
| $657K | ﹤0.01% |
105,066
+1,092
| +1% | +$6.83K |
|
|
CHCT
1764
Community Healthcare Trust
CHCT
$445M
| $656K | ﹤0.01% |
34,170
-26,269
| -43% | -$505K |
|
1765
Methode Electronics
MEI
$287M
| $656K | ﹤0.01% |
55,641
-75,917
| -58% | -$895K |
|
1766
OptimizeRx
OPRX
$322M
| $653K | ﹤0.01% |
+134,446
| New | +$653K |
|
|
OBE
1767
Obsidian Energy
OBE
$403M
| $652K | ﹤0.01% |
+112,569
| New | +$652K |
|
1768
Matthews International
MATW
$763M
| $650K | ﹤0.01% |
+23,465
| New | +$650K |
|
1769
Fluence Energy
FLNC
$917M
| $646K | ﹤0.01% |
40,688
+7,588
| +23% | +$120K |
|
1770
M-tron Industries
MPTI
$139M
| $646K | ﹤0.01% |
13,337
+3,118
| +31% | +$151K |
|
1771
Acme United Corp
ACU
$156M
| $645K | ﹤0.01% |
17,288
+996
| +6% | +$37.2K |
|
1772
Wolfspeed
WOLF
$365M
| $642K | ﹤0.01% |
96,460
-495,254
| -84% | -$3.3M |
|
1773
RB Global
RBA
$21.7B
| $640K | ﹤0.01% |
+7,100
| New | +$640K |
|
1774
UFP Industries
UFPI
$5.78B
| $639K | ﹤0.01% |
5,668
-6,485
| -53% | -$731K |
|
1775
FNB Corp
FNB
$5.89B
| $638K | ﹤0.01% |
+43,167
| New | +$638K |
|