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 | |
|---|---|---|---|---|---|---|
2026
Automatic Data Processing
ADP
$119B
| $329K | ﹤0.01% |
1,125
-8,667
| -89% | -$2.54M |
|
2027
America Movil
AMX
$61.4B
| $329K | ﹤0.01% |
+22,997
| New | +$329K |
|
2028
Broadstone Net Lease
BNL
$3.55B
| $329K | ﹤0.01% |
+20,746
| New | +$329K |
|
2029
Johnson Outdoors
JOUT
$422M
| $329K | ﹤0.01% |
+9,958
| New | +$329K |
|
2030
ReposiTrak
TRAK
$311M
| $327K | ﹤0.01% |
+14,791
| New | +$327K |
|
2031
3D Systems Corporation
DDD
$286M
| $326K | ﹤0.01% |
+99,314
| New | +$326K |
|
2032
Sealed Air
SEE
$4.99B
| $326K | ﹤0.01% |
9,622
-17,218
| -64% | -$582K |
|
2033
ESSA Pharma
EPIX
$9.6M
| $324K | ﹤0.01% |
+181,217
| New | +$324K |
|
2034
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $322K | ﹤0.01% |
+12,630
| New | +$322K |
|
|
IVAC
2035
DELISTED
Intevac Inc
IVAC
| $321K | ﹤0.01% |
+94,533
| New | +$321K |
|
2036
Schneider National
SNDR
$4.18B
| $321K | ﹤0.01% |
10,976
-4,505
| -29% | -$132K |
|
2037
Independent Bank Corp
IBCP
$657M
| $320K | ﹤0.01% |
+9,200
| New | +$320K |
|
2038
Brink's
BCO
$4.83B
| $318K | ﹤0.01% |
3,427
+43
| +1% | +$3.99K |
|
2039
Latham Group
SWIM
$916M
| $317K | ﹤0.01% |
45,500
-166,455
| -79% | -$1.16M |
|
2040
Hyatt Hotels
H
$13.7B
| $315K | ﹤0.01% |
+2,004
| New | +$315K |
|
2041
Century Aluminum
CENX
$2.44B
| $313K | ﹤0.01% |
+17,194
| New | +$313K |
|
2042
Columbia Banking Systems
COLB
$7.8B
| $312K | ﹤0.01% |
+11,546
| New | +$312K |
|
2043
DigitalOcean
DOCN
$3.25B
| $309K | ﹤0.01% |
9,055
-1,250
| -12% | -$42.6K |
|
2044
Kopin
KOPN
$412M
| $307K | ﹤0.01% |
+226,055
| New | +$307K |
|
2045
Village Super Market
VLGEA
$580M
| $304K | ﹤0.01% |
+9,543
| New | +$304K |
|
2046
Anywhere Real Estate
HOUS
$800M
| $302K | ﹤0.01% |
91,616
+29,558
| +48% | +$97.5K |
|
2047
HF Sinclair
DINO
$9.56B
| $302K | ﹤0.01% |
+8,604
| New | +$302K |
|
2048
Revolve Group
RVLV
$1.59B
| $301K | ﹤0.01% |
8,987
-700,382
| -99% | -$23.5M |
|
|
MVO
2049
MV Oil Trust
MVO
$70M
| $301K | ﹤0.01% |
+37,434
| New | +$301K |
|
|
RDUS
2050
DELISTED
Radius Recycling
RDUS
| $300K | ﹤0.01% |
19,723
+500
| +3% | +$7.61K |
|