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 | |
|---|---|---|---|---|---|---|
1776
Radcom
RDCM
$234M
| $634K | ﹤0.01% |
51,325
+19,438
| +61% | +$240K |
|
1777
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $634K | ﹤0.01% |
6,335
-45,173
| -88% | -$4.52M |
|
1778
Autohome
ATHM
$3.48B
| $634K | ﹤0.01% |
24,419
-3,300
| -12% | -$85.6K |
|
1779
Vistra
VST
$71.1B
| $633K | ﹤0.01% |
+4,589
| New | +$633K |
|
1780
Principal Financial Group
PFG
$18.4B
| $630K | ﹤0.01% |
+8,138
| New | +$630K |
|
1781
Vertical Aerospace
EVTL
$523M
| $630K | ﹤0.01% |
+50,063
| New | +$630K |
|
1782
Valens Semiconductor
VLN
$191M
| $629K | ﹤0.01% |
242,006
+142,011
| +142% | +$369K |
|
1783
Imperial Oil
IMO
$46.3B
| $629K | ﹤0.01% |
+10,203
| New | +$629K |
|
1784
iShares US Healthcare Providers ETF
IHF
$824M
| $628K | ﹤0.01% |
+13,092
| New | +$628K |
|
1785
Bath & Body Works
BBWI
$5.61B
| $628K | ﹤0.01% |
+16,203
| New | +$628K |
|
1786
Schrodinger
SDGR
$1.37B
| $628K | ﹤0.01% |
32,533
-44,639
| -58% | -$861K |
|
|
AZEK
1787
DELISTED
The AZEK Co
AZEK
| $627K | ﹤0.01% |
+13,217
| New | +$627K |
|
1788
Future Fuel
FF
$169M
| $624K | ﹤0.01% |
117,942
-218,646
| -65% | -$1.16M |
|
1789
Dream Finders Homes
DFH
$2.7B
| $623K | ﹤0.01% |
26,768
+19,625
| +275% | +$457K |
|
1790
Theravance Biopharma
TBPH
$720M
| $622K | ﹤0.01% |
66,067
-83,993
| -56% | -$790K |
|
|
HUT
1791
Hut 8
HUT
$3.42B
| $622K | ﹤0.01% |
+30,333
| New | +$622K |
|
1792
Usana Health Sciences
USNA
$557M
| $618K | ﹤0.01% |
+17,230
| New | +$618K |
|
1793
Chemed
CHE
$6.5B
| $618K | ﹤0.01% |
+1,167
| New | +$618K |
|
|
LUNA
1794
DELISTED
Luna Innovations Incorporated
LUNA
| $617K | ﹤0.01% |
285,728
-22,548
| -7% | -$48.7K |
|
1795
ImmunityBio
IBRX
$2.46B
| $615K | ﹤0.01% |
+240,311
| New | +$615K |
|
1796
New Jersey Resources
NJR
$4.74B
| $611K | ﹤0.01% |
+13,101
| New | +$611K |
|
1797
Ituran Location and Control
ITRN
$696M
| $611K | ﹤0.01% |
19,614
+8,063
| +70% | +$251K |
|
1798
Heartland Express
HTLD
$656M
| $610K | ﹤0.01% |
+54,406
| New | +$610K |
|
1799
Clearway Energy Class C
CWEN
$3.39B
| $609K | ﹤0.01% |
23,418
+16,445
| +236% | +$428K |
|
1800
TFI International
TFII
$7.77B
| $607K | ﹤0.01% |
4,490
-82,539
| -95% | -$11.2M |
|