Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
-$4.32B
(-9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
859
Reduced
603
Closed
681
Top Buys
| 1 |
Eli Lilly
LLY
|
+$367M |
| 2 |
Cigna
CI
|
+$301M |
| 3 |
Bank of America
BAC
|
+$261M |
| 4 |
TSMC
TSM
|
+$243M |
| 5 |
Union Pacific
UNP
|
+$240M |
Top Sells
| 1 |
Verizon
VZ
|
+$428M |
| 2 |
S&P Global
SPGI
|
+$390M |
| 3 |
Teleflex
TFX
|
+$241M |
| 4 |
Comcast
CMCSA
|
+$234M |
| 5 |
Booking.com
BKNG
|
+$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Modine Manufacturing
MOD
$7.86B
| $647K | ﹤0.01% |
61,358
+40,762
| +198% | +$430K |
|
2027
JFrog
FROG
$5.83B
| $646K | ﹤0.01% |
30,611
-190,475
| -86% | -$4.02M |
|
2028
Invesco Preferred ETF
PGX
$3.99B
| $643K | ﹤0.01% |
52,159
-184,447
| -78% | -$2.27M |
|
2029
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $642K | ﹤0.01% |
+16,100
| New | +$642K |
|
|
NOA
2030
North American Construction
NOA
$399M
| $641K | ﹤0.01% |
57,968
-8,210
| -12% | -$90.8K |
|
|
MKFG
2031
DELISTED
Markforged Holding Corporation
MKFG
| $641K | ﹤0.01% |
34,628
+30,915
| +833% | +$572K |
|
|
TIG
2032
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $641K | ﹤0.01% |
+102,823
| New | +$641K |
|
2033
iShares US Financial Services ETF
IYG
$1.93B
| $638K | ﹤0.01% |
+12,900
| New | +$638K |
|
2034
Masco
MAS
$15.4B
| $638K | ﹤0.01% |
12,606
-309,952
| -96% | -$15.7M |
|
2035
Matrix Service
MTRX
$353M
| $636K | ﹤0.01% |
125,702
-337,909
| -73% | -$1.71M |
|
|
CMLS
2036
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $635K | ﹤0.01% |
+82,212
| New | +$635K |
|
2037
Omeros
OMER
$282M
| $631K | ﹤0.01% |
229,348
+77,551
| +51% | +$213K |
|
2038
Telecom Argentina
TEO
$3.07B
| $630K | ﹤0.01% |
138,385
-18,053
| -12% | -$82.2K |
|
2039
Vanguard High Dividend Yield ETF
VYM
$65B
| $630K | ﹤0.01% |
+6,200
| New | +$630K |
|
2040
VirnetX
VHC
$74.7M
| $628K | ﹤0.01% |
26,846
+2,743
| +11% | +$64.2K |
|
2041
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $626K | ﹤0.01% |
12,225
-15,335
| -56% | -$785K |
|
2042
Kulicke & Soffa
KLIC
$2.01B
| $624K | ﹤0.01% |
14,573
+9,259
| +174% | +$396K |
|
2043
Fresenius Medical Care
FMS
$14.7B
| $621K | ﹤0.01% |
+24,905
| New | +$621K |
|
|
MITA
2044
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $621K | ﹤0.01% |
63,826
+20,667
| +48% | +$201K |
|
|
TE
2045
T1 Energy Inc.
TE
$290M
| $620K | ﹤0.01% |
+90,600
| New | +$620K |
|
2046
Similarweb
SMWB
$857M
| $618K | ﹤0.01% |
74,838
-65,679
| -47% | -$542K |
|
2047
Invesco Food & Beverage ETF
PBJ
$93.6M
| $617K | ﹤0.01% |
+14,070
| New | +$617K |
|
2048
Heritage Insurance Holdings
HRTG
$763M
| $615K | ﹤0.01% |
232,587
+176,053
| +311% | +$466K |
|
|
PHX
2049
DELISTED
PHX Minerals
PHX
| $613K | ﹤0.01% |
201,555
+130,866
| +185% | +$398K |
|
2050
Global Net Lease
GNL
$1.81B
| $612K | ﹤0.01% |
+43,185
| New | +$612K |
|