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 | |
|---|---|---|---|---|---|---|
1926
Security National Financial
SNFCA
$237M
| $431K | ﹤0.01% |
37,625
+11,209
| +42% | +$128K |
|
1927
Triple Flag Precious Metals
TFPM
$5.92B
| $430K | ﹤0.01% |
+28,604
| New | +$430K |
|
1928
Priority Technology Holdings
PRTH
$603M
| $429K | ﹤0.01% |
+36,491
| New | +$429K |
|
1929
Royal Gold
RGLD
$12.5B
| $428K | ﹤0.01% |
3,246
-27,128
| -89% | -$3.58M |
|
|
PLYA
1930
DELISTED
Playa Hotels & Resorts
PLYA
| $428K | ﹤0.01% |
33,829
+22,096
| +188% | +$280K |
|
1931
Larimar Therapeutics
LRMR
$336M
| $427K | ﹤0.01% |
110,304
+37,810
| +52% | +$146K |
|
|
MSB
1932
Mesabi Trust
MSB
$412M
| $424K | ﹤0.01% |
15,071
+1,522
| +11% | +$42.8K |
|
1933
Angi Inc
ANGI
$760M
| $423K | ﹤0.01% |
+25,473
| New | +$423K |
|
1934
Warrior Met Coal
HCC
$3.04B
| $422K | ﹤0.01% |
7,776
-24
| -0.3% | -$1.3K |
|
1935
Agnico Eagle Mines
AEM
$77B
| $422K | ﹤0.01% |
+5,392
| New | +$422K |
|
|
SVCO
1936
Silvaco Group
SVCO
$154M
| $421K | ﹤0.01% |
52,104
+6,824
| +15% | +$55.1K |
|
1937
Rio Tinto
RIO
$101B
| $419K | ﹤0.01% |
+7,126
| New | +$419K |
|
|
ATSG
1938
DELISTED
Air Transport Services Group, Inc.
ATSG
| $418K | ﹤0.01% |
19,032
-149,737
| -89% | -$3.29M |
|
1939
Immunic
IMUX
$78.4M
| $418K | ﹤0.01% |
417,883
-48,404
| -10% | -$48.4K |
|
1940
United States Antimony
UAMY
$613M
| $418K | ﹤0.01% |
236,055
+149,423
| +172% | +$264K |
|
1941
Woodward
WWD
$14.3B
| $416K | ﹤0.01% |
+2,500
| New | +$416K |
|
1942
Immatics
IMTX
$707M
| $409K | ﹤0.01% |
+57,487
| New | +$409K |
|
1943
MRC Global
MRC
$1.23B
| $405K | ﹤0.01% |
+31,700
| New | +$405K |
|
1944
Personalis
PSNL
$519M
| $405K | ﹤0.01% |
70,010
-386,966
| -85% | -$2.24M |
|
1945
Plumas Bancorp
PLBC
$308M
| $405K | ﹤0.01% |
+8,561
| New | +$405K |
|
1946
Otis Worldwide
OTIS
$35B
| $404K | ﹤0.01% |
4,362
-30,439
| -87% | -$2.82M |
|
1947
FIVE9
FIVN
$2B
| $402K | ﹤0.01% |
+9,900
| New | +$402K |
|
1948
WhiteHorse Finance
WHF
$203M
| $402K | ﹤0.01% |
41,514
-35,020
| -46% | -$339K |
|
1949
Cedar Fair
FUN
$2.38B
| $401K | ﹤0.01% |
+8,328
| New | +$401K |
|
1950
Rush Enterprises Class A
RUSHA
$4.33B
| $398K | ﹤0.01% |
+7,257
| New | +$398K |
|