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 | |
|---|---|---|---|---|---|---|
2151
Sabre
SABR
$765M
| $212K | ﹤0.01% |
58,143
-34,057
| -37% | -$124K |
|
2152
Halozyme
HALO
$8.92B
| $212K | ﹤0.01% |
+4,426
| New | +$212K |
|
2153
Ollie's Bargain Outlet
OLLI
$8.29B
| $209K | ﹤0.01% |
1,903
-29,921
| -94% | -$3.28M |
|
2154
The Mosaic Company
MOS
$10.9B
| $207K | ﹤0.01% |
8,425
-159,514
| -95% | -$3.92M |
|
2155
First Community Corp
FCCO
$216M
| $206K | ﹤0.01% |
+8,579
| New | +$206K |
|
|
JKS
2156
JinkoSolar
JKS
$1.37B
| $204K | ﹤0.01% |
8,177
-4,765
| -37% | -$119K |
|
2157
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $203K | ﹤0.01% |
3,749
-137,306
| -97% | -$7.45M |
|
2158
Avantor
AVTR
$8.45B
| $203K | ﹤0.01% |
+9,616
| New | +$203K |
|
2159
Prairie Operating Co
PROP
$108M
| $201K | ﹤0.01% |
+29,067
| New | +$201K |
|
2160
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $201K | ﹤0.01% |
+6,011
| New | +$201K |
|
2161
Bread Financial
BFH
$2.98B
| $200K | ﹤0.01% |
+3,279
| New | +$200K |
|
2162
NNN REIT
NNN
$8.09B
| $200K | ﹤0.01% |
+4,900
| New | +$200K |
|
2163
Annexon
ANNX
$268M
| $199K | ﹤0.01% |
38,845
-253,529
| -87% | -$1.3M |
|
2164
Aquestive Therapeutics
AQST
$627M
| $198K | ﹤0.01% |
+55,695
| New | +$198K |
|
2165
Gain Therapeutics
GANX
$59.3M
| $198K | ﹤0.01% |
+91,738
| New | +$198K |
|
|
MOMO
2166
Hello Group
MOMO
$1.21B
| $198K | ﹤0.01% |
+25,653
| New | +$198K |
|
2167
ClearPoint Neuro
CLPT
$297M
| $198K | ﹤0.01% |
12,853
-263,779
| -95% | -$4.06M |
|
|
WBA
2168
DELISTED
Walgreens Boots Alliance
WBA
| $198K | ﹤0.01% |
+21,182
| New | +$198K |
|
2169
KULR Technology Group
KULR
$182M
| $197K | ﹤0.01% |
+6,950
| New | +$197K |
|
2170
GoodRx Holdings
GDRX
$1.42B
| $195K | ﹤0.01% |
42,010
| – | – |
|
2171
Orion
OEC
$508M
| $193K | ﹤0.01% |
12,228
-73,313
| -86% | -$1.16M |
|
|
VLRS
2172
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $193K | ﹤0.01% |
25,923
-196,180
| -88% | -$1.46M |
|
2173
Core Laboratories
CLB
$583M
| $193K | ﹤0.01% |
11,123
-10,188
| -48% | -$176K |
|
2174
Protalix BioTherapeutics
PLX
$153M
| $192K | ﹤0.01% |
+101,899
| New | +$192K |
|
2175
TETRA Technologies
TTI
$654M
| $191K | ﹤0.01% |
53,321
-169,598
| -76% | -$607K |
|