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 | |
|---|---|---|---|---|---|---|
|
DAO
1876
Youdao
DAO
$1.06B
| $479K | ﹤0.01% |
+64,791
| New | +$479K |
|
1877
Biomea Fusion
BMEA
$115M
| $478K | ﹤0.01% |
123,313
-121,412
| -50% | -$471K |
|
|
MBX
1878
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $477K | ﹤0.01% |
25,900
+13,900
| +116% | +$256K |
|
1879
Strategic Education
STRA
$1.98B
| $476K | ﹤0.01% |
5,100
-2,200
| -30% | -$206K |
|
|
MCHB
1880
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $476K | ﹤0.01% |
41,663
-41,244
| -50% | -$471K |
|
|
SUNS
1881
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $475K | ﹤0.01% |
+33,705
| New | +$475K |
|
1882
Altimmune
ALT
$321M
| $472K | ﹤0.01% |
+65,517
| New | +$472K |
|
1883
Dover
DOV
$23.7B
| $472K | ﹤0.01% |
2,518
-359,630
| -99% | -$67.5M |
|
1884
Energy Fuels
UUUU
$2.75B
| $471K | ﹤0.01% |
+91,859
| New | +$471K |
|
|
HUYA
1885
Huya Inc
HUYA
$780M
| $470K | ﹤0.01% |
153,092
+90,714
| +145% | +$278K |
|
|
PSTL
1886
Postal Realty Trust
PSTL
$393M
| $469K | ﹤0.01% |
+35,927
| New | +$469K |
|
1887
Murphy Oil
MUR
$3.68B
| $467K | ﹤0.01% |
15,435
-115,699
| -88% | -$3.5M |
|
|
IPX
1888
IperionX
IPX
$1.47B
| $465K | ﹤0.01% |
+13,510
| New | +$465K |
|
1889
Stoneridge
SRI
$228M
| $464K | ﹤0.01% |
+73,950
| New | +$464K |
|
1890
ProAssurance
PRA
$1.22B
| $463K | ﹤0.01% |
29,091
+5,040
| +21% | +$80.2K |
|
1891
SuRo Capital
SSSS
$221M
| $461K | ﹤0.01% |
+78,455
| New | +$461K |
|
|
EFXT
1892
Enerflex
EFXT
$1.29B
| $461K | ﹤0.01% |
46,336
-87,108
| -65% | -$867K |
|
1893
Columbia Financial
CLBK
$1.6B
| $460K | ﹤0.01% |
29,095
+14,514
| +100% | +$229K |
|
1894
SoundThinking
SSTI
$160M
| $459K | ﹤0.01% |
+35,172
| New | +$459K |
|
1895
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $459K | ﹤0.01% |
12,003
-26,161
| -69% | -$1M |
|
1896
Mesa Laboratories
MLAB
$339M
| $458K | ﹤0.01% |
3,476
-5,080
| -59% | -$670K |
|
1897
Adverum Biotechnologies
ADVM
$63.4M
| $458K | ﹤0.01% |
98,027
+55,130
| +129% | +$257K |
|
|
DQ
1898
Daqo New Energy
DQ
$1.73B
| $456K | ﹤0.01% |
23,468
-155,874
| -87% | -$3.03M |
|
1899
Cooper-Standard Automotive
CPS
$667M
| $456K | ﹤0.01% |
+33,628
| New | +$456K |
|
1900
Keurig Dr Pepper
KDP
$37B
| $455K | ﹤0.01% |
14,164
-765,555
| -98% | -$24.6M |
|