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 | |
|---|---|---|---|---|---|---|
|
VRN
2076
DELISTED
Veren
VRN
| $273K | ﹤0.01% |
53,025
-56,675
| -52% | -$291K |
|
2077
Five Point Holdings
FPH
$429M
| $272K | ﹤0.01% |
72,036
+39,391
| +121% | +$149K |
|
2078
F5
FFIV
$18.6B
| $272K | ﹤0.01% |
+1,082
| New | +$272K |
|
|
OLO
2079
DELISTED
Olo Inc
OLO
| $272K | ﹤0.01% |
35,418
-201,449
| -85% | -$1.55M |
|
|
PROF
2080
Profound Medical
PROF
$123M
| $272K | ﹤0.01% |
36,216
+24,208
| +202% | +$182K |
|
2081
Cardiff Oncology
CRDF
$136M
| $272K | ﹤0.01% |
62,600
-80,426
| -56% | -$349K |
|
2082
Wrap Technologies
WRAP
$97.6M
| $271K | ﹤0.01% |
+128,024
| New | +$271K |
|
|
TEN
2083
Tsakos Energy Navigation Ltd.
TEN
$703M
| $270K | ﹤0.01% |
+15,593
| New | +$270K |
|
2084
Zentalis Pharmaceuticals
ZNTL
$105M
| $270K | ﹤0.01% |
89,012
| – | – |
|
2085
California Water Service
CWT
$2.69B
| $267K | ﹤0.01% |
5,887
-15,408
| -72% | -$698K |
|
2086
JPMorgan Global Select Equity ETF
JGLO
$7.32B
| $267K | ﹤0.01% |
+4,441
| New | +$267K |
|
2087
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $266K | ﹤0.01% |
+3,000
| New | +$266K |
|
|
SBDS
2088
Solo Brands, Inc.
SBDS
$27.8M
| $264K | ﹤0.01% |
231,988
+27,701
| +14% | +$31.6K |
|
2089
United Parks & Resorts
PRKS
$2.84B
| $262K | ﹤0.01% |
4,667
-20,743
| -82% | -$1.17M |
|
2090
Inspired Entertainment
INSE
$251M
| $262K | ﹤0.01% |
+28,914
| New | +$262K |
|
2091
Graham Holdings Company
GHC
$5.06B
| $262K | ﹤0.01% |
300
-794
| -73% | -$692K |
|
2092
Puma Biotechnology
PBYI
$234M
| $261K | ﹤0.01% |
+85,580
| New | +$261K |
|
2093
HUTCHMED
HCM
$3.01B
| $261K | ﹤0.01% |
+18,102
| New | +$261K |
|
2094
Atea Pharmaceuticals
AVIR
$241M
| $260K | ﹤0.01% |
+77,581
| New | +$260K |
|
2095
Sonos
SONO
$1.88B
| $260K | ﹤0.01% |
17,259
-23,489
| -58% | -$353K |
|
2096
iShares MSCI UAE ETF
UAE
$166M
| $259K | ﹤0.01% |
+15,717
| New | +$259K |
|
2097
Copart
CPRT
$46B
| $258K | ﹤0.01% |
4,503
-513,797
| -99% | -$29.5M |
|
|
PAL
2098
Proficient Auto Logistics
PAL
$206M
| $258K | ﹤0.01% |
31,970
+17,597
| +122% | +$142K |
|
2099
Insteel Industries
IIIN
$750M
| $257K | ﹤0.01% |
+9,531
| New | +$257K |
|
2100
Southwest Gas
SWX
$5.73B
| $257K | ﹤0.01% |
3,631
-10,011
| -73% | -$708K |
|