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 | |
|---|---|---|---|---|---|---|
|
CGAU
2126
Centerra Gold
CGAU
$1.88B
| $233K | ﹤0.01% |
40,892
-747,663
| -95% | -$4.25M |
|
2127
Enerpac Tool Group
EPAC
$2.29B
| $231K | ﹤0.01% |
+5,622
| New | +$231K |
|
2128
Hanover Insurance
THG
$6.31B
| $228K | ﹤0.01% |
1,476
-1,046
| -41% | -$162K |
|
2129
Paychex
PAYX
$47.5B
| $227K | ﹤0.01% |
+1,621
| New | +$227K |
|
2130
ORIX
IX
$30B
| $226K | ﹤0.01% |
+10,660
| New | +$226K |
|
2131
Forrester Research
FORR
$198M
| $226K | ﹤0.01% |
+14,432
| New | +$226K |
|
2132
Pure Cycle
PCYO
$268M
| $225K | ﹤0.01% |
+17,764
| New | +$225K |
|
2133
Comfort Systems
FIX
$27.6B
| $224K | ﹤0.01% |
+529
| New | +$224K |
|
2134
Fortrea Holdings
FTRE
$926M
| $224K | ﹤0.01% |
+12,022
| New | +$224K |
|
2135
Varex Imaging
VREX
$477M
| $224K | ﹤0.01% |
+15,357
| New | +$224K |
|
2136
Ecovyst
ECVT
$1.07B
| $222K | ﹤0.01% |
29,000
+5,500
| +23% | +$42K |
|
2137
Albany International
AIN
$1.72B
| $222K | ﹤0.01% |
2,770
-10,707
| -79% | -$856K |
|
2138
Carlisle Companies
CSL
$15.2B
| $221K | ﹤0.01% |
600
-10,742
| -95% | -$3.96M |
|
2139
Phinia Inc
PHIN
$2.24B
| $221K | ﹤0.01% |
4,588
-612
| -12% | -$29.5K |
|
|
PARAA
2140
DELISTED
Paramount Global Class A
PARAA
| $220K | ﹤0.01% |
9,877
-4,784
| -33% | -$107K |
|
2141
BioAtla
BCAB
$40.8M
| $220K | ﹤0.01% |
373,051
-63,438
| -15% | -$37.4K |
|
2142
Gulf Island Fabrication
GIFI
$119M
| $219K | ﹤0.01% |
+32,145
| New | +$219K |
|
2143
Bankunited
BKU
$2.88B
| $216K | ﹤0.01% |
+5,662
| New | +$216K |
|
2144
Nelnet
NNI
$4.5B
| $214K | ﹤0.01% |
1,999
-1,761
| -47% | -$188K |
|
2145
TE Connectivity
TEL
$62.4B
| $213K | ﹤0.01% |
1,493
-133,630
| -99% | -$19.1M |
|
2146
Context Therapeutics
CNTX
$72.8M
| $213K | ﹤0.01% |
+203,286
| New | +$213K |
|
2147
DMC Global
BOOM
$144M
| $213K | ﹤0.01% |
29,000
| – | – |
|
|
SEI
2148
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $213K | ﹤0.01% |
7,400
-17,220
| -70% | -$496K |
|
2149
Dr. Reddy's Laboratories
RDY
$12.2B
| $213K | ﹤0.01% |
+13,464
| New | +$213K |
|
|
BZUN
2150
Baozun
BZUN
$266M
| $213K | ﹤0.01% |
+78,132
| New | +$213K |
|