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 | |
|---|---|---|---|---|---|---|
1826
Centuri Holdings
CTRI
$2.04B
| $564K | ﹤0.01% |
29,215
+6,939
| +31% | +$134K |
|
|
PLG
1827
Platinum Group Metals
PLG
$205M
| $561K | ﹤0.01% |
438,352
+333,595
| +318% | +$427K |
|
1828
ARS Pharmaceuticals
SPRY
$991M
| $558K | ﹤0.01% |
52,906
-24,973
| -32% | -$263K |
|
|
ROIC
1829
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $556K | ﹤0.01% |
32,042
-112,349
| -78% | -$1.95M |
|
1830
Pentair
PNR
$18.2B
| $554K | ﹤0.01% |
5,500
-17,531
| -76% | -$1.76M |
|
1831
First Majestic Silver
AG
$5.15B
| $553K | ﹤0.01% |
100,645
-443,775
| -82% | -$2.44M |
|
1832
Harmonic Inc
HLIT
$1.13B
| $551K | ﹤0.01% |
41,685
-842,832
| -95% | -$11.2M |
|
1833
Kyndryl
KD
$7.39B
| $546K | ﹤0.01% |
+15,787
| New | +$546K |
|
1834
Biote Corp
BTMD
$107M
| $543K | ﹤0.01% |
+87,913
| New | +$543K |
|
1835
Steelcase
SCS
$1.93B
| $543K | ﹤0.01% |
45,954
-128,938
| -74% | -$1.52M |
|
1836
International Seaways
INSW
$2.33B
| $540K | ﹤0.01% |
15,032
-56,384
| -79% | -$2.03M |
|
1837
Omega Flex
OFLX
$340M
| $539K | ﹤0.01% |
12,851
+1,474
| +13% | +$61.9K |
|
1838
Aris Water Solutions
ARIS
$787M
| $538K | ﹤0.01% |
22,475
-122,425
| -84% | -$2.93M |
|
1839
ACV Auctions
ACVA
$1.72B
| $536K | ﹤0.01% |
+24,837
| New | +$536K |
|
1840
CI&T Inc
CINT
$696M
| $535K | ﹤0.01% |
88,142
+50,543
| +134% | +$307K |
|
1841
Leap Therapeutics
LPTX
$12.4M
| $535K | ﹤0.01% |
185,690
+132,805
| +251% | +$382K |
|
1842
Couchbase
BASE
$1.35B
| $533K | ﹤0.01% |
34,163
+12,945
| +61% | +$202K |
|
1843
Greenfire Resources
GFR
$333M
| $530K | ﹤0.01% |
75,087
+22,935
| +44% | +$162K |
|
1844
TeraWulf
WULF
$4.39B
| $529K | ﹤0.01% |
+93,408
| New | +$529K |
|
1845
Gogo Inc
GOGO
$1.31B
| $527K | ﹤0.01% |
65,139
+48,239
| +285% | +$390K |
|
1846
Cheesecake Factory
CAKE
$2.82B
| $525K | ﹤0.01% |
11,064
-30,795
| -74% | -$1.46M |
|
1847
Ardagh Metal Packaging
AMBP
$2.13B
| $516K | ﹤0.01% |
171,277
+3,970
| +2% | +$12K |
|
1848
John Wiley & Sons Class A
WLY
$2.19B
| $514K | ﹤0.01% |
11,769
-51,239
| -81% | -$2.24M |
|
1849
Chemung Financial Corp
CHMG
$252M
| $514K | ﹤0.01% |
10,523
+5,494
| +109% | +$268K |
|
1850
Covenant Logistics
CVLG
$576M
| $513K | ﹤0.01% |
18,840
+8,728
| +86% | +$238K |
|