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 | |
|---|---|---|---|---|---|---|
|
PPTA
1801
Perpetua Resources
PPTA
$1.86B
| $604K | ﹤0.01% |
56,593
+12,250
| +28% | +$131K |
|
1802
iShares MSCI Italy ETF
EWI
$729M
| $601K | ﹤0.01% |
16,713
-18,704
| -53% | -$673K |
|
1803
Energy Vault
NRGV
$371M
| $599K | ﹤0.01% |
+262,500
| New | +$599K |
|
1804
Columbia Sportswear
COLM
$2.99B
| $598K | ﹤0.01% |
+7,122
| New | +$598K |
|
1805
PureCycle Technologies
PCT
$2.4B
| $598K | ﹤0.01% |
+58,301
| New | +$598K |
|
1806
BuzzFeed
BZFD
$74.1M
| $597K | ﹤0.01% |
+223,578
| New | +$597K |
|
1807
Oscar Health
OSCR
$5B
| $597K | ﹤0.01% |
44,400
-298,338
| -87% | -$4.01M |
|
1808
iShares Asia 50 ETF
AIA
$995M
| $592K | ﹤0.01% |
8,735
+3,435
| +65% | +$233K |
|
1809
Arcos Dorados Holdings
ARCO
$1.43B
| $592K | ﹤0.01% |
81,266
-562,154
| -87% | -$4.09M |
|
1810
Upland Software
UPLD
$71.6M
| $588K | ﹤0.01% |
135,431
+99,617
| +278% | +$432K |
|
1811
CVRx
CVRX
$205M
| $585K | ﹤0.01% |
46,202
-69,487
| -60% | -$880K |
|
1812
Cerus
CERS
$236M
| $583K | ﹤0.01% |
378,541
+167,470
| +79% | +$258K |
|
1813
Ardelyx
ARDX
$1.59B
| $582K | ﹤0.01% |
+114,819
| New | +$582K |
|
|
ASAI
1814
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $580K | ﹤0.01% |
+129,794
| New | +$580K |
|
1815
Buckle
BKE
$3.04B
| $579K | ﹤0.01% |
+11,400
| New | +$579K |
|
1816
RLX Technology
RLX
$3.18B
| $578K | ﹤0.01% |
267,606
+10,071
| +4% | +$21.8K |
|
1817
Dyne Therapeutics
DYN
$1.87B
| $577K | ﹤0.01% |
+24,501
| New | +$577K |
|
1818
Semtech
SMTC
$5.23B
| $574K | ﹤0.01% |
9,277
+3,919
| +73% | +$242K |
|
1819
Delek US
DK
$1.68B
| $574K | ﹤0.01% |
31,005
-28,714
| -48% | -$531K |
|
1820
Lithia Motors
LAD
$8.56B
| $572K | ﹤0.01% |
1,600
-350
| -18% | -$125K |
|
1821
Myomo
MYO
$31.9M
| $572K | ﹤0.01% |
+88,780
| New | +$572K |
|
1822
SLM Corp
SLM
$5.86B
| $571K | ﹤0.01% |
20,700
+8,704
| +73% | +$240K |
|
1823
STRATTEC Security
STRT
$283M
| $569K | ﹤0.01% |
13,805
+4,464
| +48% | +$184K |
|
|
NREF
1824
NexPoint Real Estate Finance
NREF
$272M
| $568K | ﹤0.01% |
+36,194
| New | +$568K |
|
1825
Amplify Cybersecurity ETF
HACK
$2.3B
| $567K | ﹤0.01% |
+7,613
| New | +$567K |
|