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 | |
|---|---|---|---|---|---|---|
|
KBDC
2051
Kayne Anderson BDC
KBDC
$1.04B
| $300K | ﹤0.01% |
18,117
+4,359
| +32% | +$72.1K |
|
2052
Smith-Midland
SMID
$215M
| $300K | ﹤0.01% |
+6,738
| New | +$300K |
|
2053
Byline Bancorp
BY
$1.33B
| $299K | ﹤0.01% |
+10,327
| New | +$299K |
|
2054
Motorola Solutions
MSI
$80.7B
| $299K | ﹤0.01% |
647
-33,964
| -98% | -$15.7M |
|
2055
Apogee Enterprises
APOG
$907M
| $299K | ﹤0.01% |
+4,183
| New | +$299K |
|
2056
Metals Acquisition
MTAL
$1.01B
| $297K | ﹤0.01% |
+28,011
| New | +$297K |
|
2057
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $295K | ﹤0.01% |
4,643
-7,804
| -63% | -$495K |
|
2058
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $295K | ﹤0.01% |
6,995
-4,744
| -40% | -$200K |
|
2059
4D Molecular Therapeutics
FDMT
$312M
| $294K | ﹤0.01% |
52,744
-112,449
| -68% | -$626K |
|
2060
Ryanair
RYAAY
$31.1B
| $292K | ﹤0.01% |
6,689
-46,606
| -87% | -$2.03M |
|
2061
Aspen Aerogels
ASPN
$554M
| $291K | ﹤0.01% |
24,530
-6,570
| -21% | -$78.1K |
|
|
LGF.B
2062
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $289K | ﹤0.01% |
38,269
-214,880
| -85% | -$1.62M |
|
2063
Enphase Energy
ENPH
$4.92B
| $288K | ﹤0.01% |
4,200
-45,467
| -92% | -$3.12M |
|
2064
Greene County Bancorp
GCBC
$404M
| $286K | ﹤0.01% |
+10,321
| New | +$286K |
|
2065
Abeona Therapeutics
ABEO
$307M
| $286K | ﹤0.01% |
51,328
-32,846
| -39% | -$183K |
|
|
ADAP
2066
Adaptimmune Therapeutics
ADAP
$16.3M
| $286K | ﹤0.01% |
529,123
+6,515
| +1% | +$3.52K |
|
2067
Pagaya Technologies
PGY
$3.22B
| $283K | ﹤0.01% |
30,424
-598,424
| -95% | -$5.56M |
|
2068
McEwen Inc.
MUX
$750M
| $281K | ﹤0.01% |
36,085
-4,895
| -12% | -$38.1K |
|
2069
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $279K | ﹤0.01% |
5,772
-2,138
| -27% | -$103K |
|
2070
Korn Ferry
KFY
$3.79B
| $278K | ﹤0.01% |
+4,128
| New | +$278K |
|
2071
Custom Truck One Source
CTOS
$1.31B
| $278K | ﹤0.01% |
+57,843
| New | +$278K |
|
2072
Humacyte
HUMA
$233M
| $277K | ﹤0.01% |
54,917
-529,645
| -91% | -$2.67M |
|
2073
Finance of America Companies
FOA
$278M
| $277K | ﹤0.01% |
+9,844
| New | +$277K |
|
2074
Kymera Therapeutics
KYMR
$3.36B
| $275K | ﹤0.01% |
6,835
-110,846
| -94% | -$4.46M |
|
|
MAG
2075
DELISTED
MAG Silver
MAG
| $274K | ﹤0.01% |
+20,136
| New | +$274K |
|