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 | |
|---|---|---|---|---|---|---|
1901
Flotek Industries
FTK
$341M
| $454K | ﹤0.01% |
+47,624
| New | +$454K |
|
|
VIGL
1902
DELISTED
Vigil Neuroscience
VIGL
| $454K | ﹤0.01% |
266,895
+122,853
| +85% | +$209K |
|
1903
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $453K | ﹤0.01% |
+12,720
| New | +$453K |
|
1904
Instil Bio
TIL
$163M
| $452K | ﹤0.01% |
23,698
+272
| +1% | +$5.19K |
|
|
EARN
1905
Ellington Residential Mortgage REIT
EARN
$212M
| $451K | ﹤0.01% |
68,101
-368,627
| -84% | -$2.44M |
|
1906
InfuSystem Holdings
INFU
$204M
| $451K | ﹤0.01% |
53,315
+32,015
| +150% | +$271K |
|
1907
HNI Corp
HNI
$2.07B
| $448K | ﹤0.01% |
8,901
-17,534
| -66% | -$883K |
|
1908
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $448K | ﹤0.01% |
7,632
-5,229
| -41% | -$307K |
|
|
MGIC
1909
Magic Software Enterprises
MGIC
$1B
| $447K | ﹤0.01% |
37,164
-3,627
| -9% | -$43.6K |
|
1910
Koss Corp
KOSS
$53.8M
| $447K | ﹤0.01% |
+60,580
| New | +$447K |
|
1911
SiteOne Landscape Supply
SITE
$6.23B
| $447K | ﹤0.01% |
+3,390
| New | +$447K |
|
1912
TAT Technologies
TATT
$473M
| $444K | ﹤0.01% |
+17,295
| New | +$444K |
|
1913
Hanmi Financial
HAFC
$748M
| $441K | ﹤0.01% |
+18,674
| New | +$441K |
|
1914
Monroe Capital Corp
MRCC
$165M
| $440K | ﹤0.01% |
+51,711
| New | +$440K |
|
1915
Alliance Entertainment
AENT
$334M
| $440K | ﹤0.01% |
+48,511
| New | +$440K |
|
1916
Cabaletta Bio
CABA
$168M
| $439K | ﹤0.01% |
193,225
-90,581
| -32% | -$206K |
|
|
TE
1917
T1 Energy Inc.
TE
$290M
| $439K | ﹤0.01% |
169,994
+156,701
| +1,179% | +$404K |
|
1918
electroCore
ECOR
$35.9M
| $438K | ﹤0.01% |
+26,997
| New | +$438K |
|
1919
Omeros
OMER
$282M
| $437K | ﹤0.01% |
+44,205
| New | +$437K |
|
1920
SpartanNash
SPTN
$897M
| $436K | ﹤0.01% |
23,826
-27,002
| -53% | -$495K |
|
1921
CarGurus
CARG
$3.58B
| $436K | ﹤0.01% |
11,931
-313,034
| -96% | -$11.4M |
|
1922
Pro-Dex
PDEX
$108M
| $433K | ﹤0.01% |
+9,260
| New | +$433K |
|
1923
Hillenbrand
HI
$1.73B
| $432K | ﹤0.01% |
+14,049
| New | +$432K |
|
1924
Organon & Co
OGN
$2.77B
| $432K | ﹤0.01% |
28,975
-27,500
| -49% | -$410K |
|
1925
Eaton
ETN
$142B
| $431K | ﹤0.01% |
1,300
-24,297
| -95% | -$8.06M |
|