Marshall Wace Portfolio holdings
AUM $84.1B
1-Year Return
27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
+$554M |
| 2 |
Visa
V
|
+$446M |
| 3 |
Wells Fargo
WFC
|
+$435M |
| 4 |
Verizon
VZ
|
+$308M |
| 5 |
Broadcom
AVGO
|
+$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Amazon
AMZN
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
| $597K | ﹤0.01% |
+12,342
| New | +$597K |
|
2027
Heidrick & Struggles
HSII
$1.05B
| $594K | ﹤0.01% |
+14,984
| New | +$594K |
|
2028
United Fire Group
UFCS
$808M
| $591K | ﹤0.01% |
+19,013
| New | +$591K |
|
|
HIMX
2029
Himax Technologies
HIMX
$1.46B
| $587K | ﹤0.01% |
54,025
-248,122
| -82% | -$2.7M |
|
2030
Ross Stores
ROST
$48.2B
| $587K | ﹤0.01% |
+6,491
| New | +$587K |
|
2031
Edgewell Personal Care
EPC
$992M
| $586K | ﹤0.01% |
15,989
-7,771
| -33% | -$285K |
|
2032
Alarm.com
ALRM
$2.8B
| $583K | ﹤0.01% |
8,763
+5,755
| +191% | +$383K |
|
2033
Diodes
DIOD
$2.56B
| $583K | ﹤0.01% |
6,710
+6,372
| +1,885% | +$554K |
|
2034
Cadiz
CDZI
$333M
| $580K | ﹤0.01% |
280,811
-168,237
| -37% | -$347K |
|
2035
Compañía de Cervecerías Unidas
CCU
$2.24B
| $579K | ﹤0.01% |
38,653
-222,122
| -85% | -$3.33M |
|
2036
Beyond Air
XAIR
$12M
| $578K | ﹤0.01% |
+4,332
| New | +$578K |
|
2037
EuroDry
EDRY
$34.7M
| $577K | ﹤0.01% |
16,995
-8,222
| -33% | -$279K |
|
2038
Titan Machinery
TITN
$454M
| $577K | ﹤0.01% |
+20,386
| New | +$577K |
|
2039
Cirrus Logic
CRUS
$6.12B
| $576K | ﹤0.01% |
+6,789
| New | +$576K |
|
2040
LCI Industries
LCII
$2.43B
| $571K | ﹤0.01% |
+5,508
| New | +$571K |
|
2041
INmune Bio
INMB
$52.4M
| $568K | ﹤0.01% |
67,373
+9,991
| +17% | +$84.2K |
|
2042
Carnival PLC
CUK
$37.1B
| $567K | ﹤0.01% |
31,054
+6,231
| +25% | +$114K |
|
2043
Glaukos
GKOS
$4.7B
| $565K | ﹤0.01% |
9,764
-415,771
| -98% | -$24.1M |
|
|
LVAC
2044
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $563K | ﹤0.01% |
+56,541
| New | +$563K |
|
2045
CAE Inc
CAE
$8.66B
| $560K | ﹤0.01% |
+21,484
| New | +$560K |
|
2046
Anavex Life Sciences
AVXL
$765M
| $558K | ﹤0.01% |
+45,358
| New | +$558K |
|
2047
iShares US Consumer Staples ETF
IYK
$1.31B
| $556K | ﹤0.01% |
+8,328
| New | +$556K |
|
2048
Omega Healthcare
OHI
$12.4B
| $555K | ﹤0.01% |
+17,817
| New | +$555K |
|
2049
A10 Networks
ATEN
$1.27B
| $553K | ﹤0.01% |
39,679
+35,974
| +971% | +$501K |
|
2050
IAC Inc
IAC
$2.97B
| $553K | ﹤0.01% |
6,733
-19,534
| -74% | -$1.6M |
|