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 | |
|---|---|---|---|---|---|---|
|
ILPT
2001
Industrial Logistics Properties Trust
ILPT
$424M
| $358K | ﹤0.01% |
98,025
-117,470
| -55% | -$429K |
|
2002
Community Bank
CBU
$3.11B
| $358K | ﹤0.01% |
5,800
-7,670
| -57% | -$473K |
|
2003
Cullen/Frost Bankers
CFR
$8.2B
| $357K | ﹤0.01% |
2,662
-789
| -23% | -$106K |
|
2004
Valmont Industries
VMI
$7.37B
| $357K | ﹤0.01% |
+1,164
| New | +$357K |
|
2005
Northern Oil and Gas
NOG
$2.48B
| $355K | ﹤0.01% |
9,540
+840
| +10% | +$31.2K |
|
2006
Telephone and Data Systems
TDS
$4.51B
| $354K | ﹤0.01% |
10,385
-189,501
| -95% | -$6.46M |
|
2007
Forum Energy Technologies
FET
$320M
| $354K | ﹤0.01% |
+22,847
| New | +$354K |
|
2008
Eastman Chemical
EMN
$7.71B
| $353K | ﹤0.01% |
+3,862
| New | +$353K |
|
2009
Canadian Solar
CSIQ
$729M
| $352K | ﹤0.01% |
31,656
-40,698
| -56% | -$453K |
|
2010
EPR Properties
EPR
$4.45B
| $352K | ﹤0.01% |
7,948
+936
| +13% | +$41.4K |
|
|
CANG
2011
Cango
CANG
$812M
| $351K | ﹤0.01% |
+79,757
| New | +$351K |
|
2012
JFrog
FROG
$5.83B
| $348K | ﹤0.01% |
11,838
+3,138
| +36% | +$92.3K |
|
2013
NMI Holdings
NMIH
$3.08B
| $346K | ﹤0.01% |
9,400
-2,313
| -20% | -$85K |
|
2014
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $345K | ﹤0.01% |
+7,078
| New | +$345K |
|
2015
Sangamo Therapeutics
SGMO
$152M
| $344K | ﹤0.01% |
337,130
-2,016,626
| -86% | -$2.06M |
|
|
MDV
2016
Modiv Industrial
MDV
$151M
| $339K | ﹤0.01% |
+22,811
| New | +$339K |
|
2017
Bel Fuse Class A
BELFA
$1.5B
| $337K | ﹤0.01% |
+3,742
| New | +$337K |
|
2018
Valaris
VAL
$3.71B
| $336K | ﹤0.01% |
7,597
-655,840
| -99% | -$29M |
|
2019
Blue Bird Corp
BLBD
$1.84B
| $336K | ﹤0.01% |
8,698
-129,702
| -94% | -$5.01M |
|
2020
ZipRecruiter
ZIP
$419M
| $336K | ﹤0.01% |
46,356
-294,840
| -86% | -$2.13M |
|
2021
Quantum Corp
QMCO
$98M
| $334K | ﹤0.01% |
+6,188
| New | +$334K |
|
2022
Atara Biotherapeutics
ATRA
$85.1M
| $332K | ﹤0.01% |
+24,958
| New | +$332K |
|
2023
Leidos
LDOS
$23.6B
| $332K | ﹤0.01% |
2,305
-17,158
| -88% | -$2.47M |
|
2024
Eledon Pharmaceuticals
ELDN
$145M
| $331K | ﹤0.01% |
+80,431
| New | +$331K |
|
2025
Neurocrine Biosciences
NBIX
$14.1B
| $331K | ﹤0.01% |
+2,425
| New | +$331K |
|