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 | |
|---|---|---|---|---|---|---|
1951
AudioCodes
AUDC
$289M
| $398K | ﹤0.01% |
40,815
-29
| -0.1% | -$282 |
|
1952
WK Kellogg Co
KLG
$1.99B
| $397K | ﹤0.01% |
+22,082
| New | +$397K |
|
1953
Revvity
RVTY
$9.62B
| $397K | ﹤0.01% |
3,556
+156
| +5% | +$17.4K |
|
1954
HighPeak Energy
HPK
$899M
| $395K | ﹤0.01% |
+26,894
| New | +$395K |
|
1955
AMERISAFE
AMSF
$841M
| $395K | ﹤0.01% |
+7,670
| New | +$395K |
|
1956
Citizens Financial Group
CFG
$22.4B
| $395K | ﹤0.01% |
9,025
-416,925
| -98% | -$18.2M |
|
|
OBDE
1957
DELISTED
Blue Owl Capital Corporation III
OBDE
| $394K | ﹤0.01% |
27,351
-119,570
| -81% | -$1.72M |
|
1958
Televisa
TV
$1.54B
| $394K | ﹤0.01% |
+234,607
| New | +$394K |
|
1959
Consolidated Water Co
CWCO
$529M
| $393K | ﹤0.01% |
+15,176
| New | +$393K |
|
1960
Spire Global
SPIR
$307M
| $393K | ﹤0.01% |
+27,900
| New | +$393K |
|
|
SQNS
1961
Sequans Communications
SQNS
$142M
| $392K | ﹤0.01% |
112,187
+104,360
| +1,333% | +$364K |
|
1962
LCI Industries
LCII
$2.43B
| $391K | ﹤0.01% |
3,785
+997
| +36% | +$103K |
|
1963
OPAL Fuels
OPAL
$61.5M
| $389K | ﹤0.01% |
+114,825
| New | +$389K |
|
1964
Vanda Pharmaceuticals
VNDA
$266M
| $387K | ﹤0.01% |
+80,800
| New | +$387K |
|
1965
MACOM Technology Solutions
MTSI
$9.82B
| $387K | ﹤0.01% |
+2,979
| New | +$387K |
|
1966
Caledonia Mining Corp
CMCL
$639M
| $387K | ﹤0.01% |
41,109
-19,515
| -32% | -$184K |
|
1967
Y-mAbs Therapeutics
YMAB
$390M
| $385K | ﹤0.01% |
49,225
+33,716
| +217% | +$264K |
|
1968
Citizens
CIA
$274M
| $385K | ﹤0.01% |
95,944
+74,662
| +351% | +$299K |
|
1969
Crown Holdings
CCK
$11.2B
| $384K | ﹤0.01% |
4,643
+769
| +20% | +$63.6K |
|
1970
Travel + Leisure Co
TNL
$4.02B
| $383K | ﹤0.01% |
+7,600
| New | +$383K |
|
1971
Timken Company
TKR
$5.4B
| $382K | ﹤0.01% |
+5,358
| New | +$382K |
|
1972
Citizens & Northern Corp
CZNC
$311M
| $382K | ﹤0.01% |
+20,522
| New | +$382K |
|
1973
indie Semiconductor
INDI
$770M
| $381K | ﹤0.01% |
94,095
-102,742
| -52% | -$416K |
|
1974
Nomad Foods
NOMD
$2.12B
| $381K | ﹤0.01% |
22,702
-2,666
| -11% | -$44.7K |
|
|
KREF
1975
KKR Real Estate Finance Trust
KREF
$630M
| $381K | ﹤0.01% |
+37,696
| New | +$381K |
|