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 | |
|---|---|---|---|---|---|---|
1976
TD Synnex
SNX
$12.5B
| $378K | ﹤0.01% |
3,224
+724
| +29% | +$84.9K |
|
1977
Solventum
SOLV
$12.7B
| $378K | ﹤0.01% |
+5,722
| New | +$378K |
|
1978
FormFactor
FORM
$2.32B
| $377K | ﹤0.01% |
+8,565
| New | +$377K |
|
1979
Rayonier
RYN
$4.05B
| $376K | ﹤0.01% |
+14,414
| New | +$376K |
|
1980
First Internet Bancorp
INBK
$212M
| $376K | ﹤0.01% |
10,438
-8,201
| -44% | -$295K |
|
1981
Surf Air Mobility
SRFM
$188M
| $375K | ﹤0.01% |
+69,548
| New | +$375K |
|
|
HSHP
1982
Himalaya Shipping
HSHP
$396M
| $374K | ﹤0.01% |
76,951
+58,526
| +318% | +$284K |
|
1983
ABM Industries
ABM
$2.8B
| $373K | ﹤0.01% |
+7,290
| New | +$373K |
|
1984
Nordson
NDSN
$12.5B
| $372K | ﹤0.01% |
+1,776
| New | +$372K |
|
|
SPMC
1985
Sound Point Meridian Capital, Inc.
SPMC
| $371K | ﹤0.01% |
+17,747
| New | +$371K |
|
|
BLTE
1986
Belite Bio
BLTE
$2.28B
| $370K | ﹤0.01% |
5,865
-2,621
| -31% | -$165K |
|
1987
Townsquare Media
TSQ
$115M
| $369K | ﹤0.01% |
+40,608
| New | +$369K |
|
1988
Genelux
GNLX
$149M
| $368K | ﹤0.01% |
156,058
+52,958
| +51% | +$125K |
|
1989
Blackbaud
BLKB
$3.38B
| $367K | ﹤0.01% |
4,971
+563
| +13% | +$41.6K |
|
|
PRSU
1990
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $366K | ﹤0.01% |
+8,606
| New | +$366K |
|
1991
Iridium Communications
IRDM
$1.89B
| $365K | ﹤0.01% |
12,576
+2,565
| +26% | +$74.4K |
|
1992
Parke Bancorp
PKBK
$266M
| $364K | ﹤0.01% |
+17,747
| New | +$364K |
|
1993
Donnelley Financial Solutions
DFIN
$1.5B
| $364K | ﹤0.01% |
5,795
-6,914
| -54% | -$434K |
|
|
CNH
1994
CNH Industrial
CNH
$13.7B
| $363K | ﹤0.01% |
32,025
+5,979
| +23% | +$67.7K |
|
1995
INmune Bio
INMB
$53.4M
| $362K | ﹤0.01% |
77,468
-2,420
| -3% | -$11.3K |
|
1996
SPX Corp
SPXC
$9.21B
| $361K | ﹤0.01% |
+2,482
| New | +$361K |
|
1997
Invesco NASDAQ Internet ETF
PNQI
$812M
| $360K | ﹤0.01% |
7,702
-1,052
| -12% | -$49.1K |
|
1998
RBC Bearings
RBC
$11.8B
| $360K | ﹤0.01% |
+1,202
| New | +$360K |
|
1999
Matador Resources
MTDR
$5.93B
| $359K | ﹤0.01% |
6,374
+2,196
| +53% | +$124K |
|
2000
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $358K | ﹤0.01% |
+36,794
| New | +$358K |
|