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 | |
|---|---|---|---|---|---|---|
|
DM
2101
DELISTED
Desktop Metal, Inc.
DM
| $256K | ﹤0.01% |
+109,377
| New | +$256K |
|
2102
Stellus Capital Investment Corp
SCM
$399M
| $255K | ﹤0.01% |
18,561
-59,262
| -76% | -$815K |
|
|
B
2103
Barrick Mining Corporation
B
$49.4B
| $253K | ﹤0.01% |
16,300
-788,504
| -98% | -$12.2M |
|
2104
Altice USA
ATUS
$1.12B
| $252K | ﹤0.01% |
104,400
-191,990
| -65% | -$463K |
|
2105
BOK Financial
BOKF
$6.98B
| $251K | ﹤0.01% |
2,357
-11
| -0.5% | -$1.17K |
|
2106
Beamr Imaging
BMR
$44.7M
| $248K | ﹤0.01% |
+50,401
| New | +$248K |
|
2107
REV Group
REVG
$2.99B
| $248K | ﹤0.01% |
+7,767
| New | +$248K |
|
2108
Pyxis Oncology
PYXS
$118M
| $246K | ﹤0.01% |
157,953
+41,594
| +36% | +$64.9K |
|
2109
ECARX Holdings
ECX
$641M
| $245K | ﹤0.01% |
+116,326
| New | +$245K |
|
|
CIM
2110
Chimera Investment
CIM
$1.16B
| $245K | ﹤0.01% |
+17,500
| New | +$245K |
|
2111
Ultralife
ULBI
$114M
| $245K | ﹤0.01% |
32,885
+3,426
| +12% | +$25.5K |
|
2112
Better Home & Finance Holding
BETR
$387M
| $245K | ﹤0.01% |
+27,416
| New | +$245K |
|
2113
Liberty Media Series A
FWONA
$22.4B
| $244K | ﹤0.01% |
+2,900
| New | +$244K |
|
2114
Fortuna Silver Mines
FSM
$2.56B
| $240K | ﹤0.01% |
56,015
+24,102
| +76% | +$103K |
|
|
BRDG
2115
DELISTED
Bridge Investment Group
BRDG
| $240K | ﹤0.01% |
28,566
-123,640
| -81% | -$1.04M |
|
2116
Kenvue
KVUE
$34.8B
| $239K | ﹤0.01% |
11,200
-1,628,800
| -99% | -$34.8M |
|
2117
Taysha Gene Therapies
TSHA
$840M
| $239K | ﹤0.01% |
138,111
-347,915
| -72% | -$602K |
|
2118
UMB Financial
UMBF
$9.11B
| $237K | ﹤0.01% |
+2,100
| New | +$237K |
|
2119
SiTime
SITM
$7.32B
| $236K | ﹤0.01% |
+1,100
| New | +$236K |
|
2120
Veeco
VECO
$1.58B
| $235K | ﹤0.01% |
8,783
-5,083
| -37% | -$136K |
|
2121
1stdibs.com
DIBS
$101M
| $234K | ﹤0.01% |
+66,161
| New | +$234K |
|
2122
Inogen
INGN
$231M
| $234K | ﹤0.01% |
+25,539
| New | +$234K |
|
2123
Assembly Biosciences
ASMB
$164M
| $234K | ﹤0.01% |
14,823
+2,098
| +16% | +$33.1K |
|
2124
Atlanticus Holdings
ATLC
$1.17B
| $233K | ﹤0.01% |
+4,184
| New | +$233K |
|
2125
Sun Country Airlines
SNCY
$711M
| $233K | ﹤0.01% |
15,967
-310,948
| -95% | -$4.53M |
|