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 | |
|---|---|---|---|---|---|---|
2176
Berkshire Hathaway Class B
BRK.B
$1.06T
| $181K | ﹤0.01% |
400
-300
| -43% | -$136K |
|
2177
AC Immune
ACIU
$249M
| $179K | ﹤0.01% |
66,318
-33,056
| -33% | -$89.3K |
|
2178
Imperial Petroleum
IMPP
$164M
| $178K | ﹤0.01% |
+59,266
| New | +$178K |
|
2179
Trevi Therapeutics
TRVI
$982M
| $177K | ﹤0.01% |
42,921
-38,203
| -47% | -$157K |
|
|
EXK
2180
Endeavour Silver
EXK
$1.88B
| $175K | ﹤0.01% |
+47,941
| New | +$175K |
|
|
TEAD
2181
Teads Holding Co. Common Stock
TEAD
$156M
| $174K | ﹤0.01% |
+24,257
| New | +$174K |
|
2182
Montauk Renewables
MNTK
$282M
| $174K | ﹤0.01% |
+43,733
| New | +$174K |
|
2183
LegalZoom.com
LZ
$1.9B
| $173K | ﹤0.01% |
+23,090
| New | +$173K |
|
2184
Metagenomi
MGX
$68.3M
| $173K | ﹤0.01% |
47,922
-120,717
| -72% | -$436K |
|
2185
Vir Biotechnology
VIR
$665M
| $173K | ﹤0.01% |
+23,557
| New | +$173K |
|
2186
Anika Therapeutics
ANIK
$125M
| $172K | ﹤0.01% |
10,426
-5,955
| -36% | -$98K |
|
|
WIMI
2187
WiMi Hologram Cloud
WIMI
$42.4M
| $169K | ﹤0.01% |
+9,110
| New | +$169K |
|
2188
Nine Energy Service
NINE
$30.9M
| $168K | ﹤0.01% |
+150,167
| New | +$168K |
|
2189
NeoVolta
NEOV
$177M
| $167K | ﹤0.01% |
+32,132
| New | +$167K |
|
2190
Syndax Pharmaceuticals
SNDX
$1.36B
| $167K | ﹤0.01% |
12,624
-977,280
| -99% | -$12.9M |
|
2191
Concrete Pumping Holdings
BBCP
$372M
| $166K | ﹤0.01% |
24,993
+1,529
| +7% | +$10.2K |
|
2192
ADT
ADT
$7.19B
| $166K | ﹤0.01% |
24,000
-9,785
| -29% | -$67.6K |
|
2193
Talos Energy
TALO
$1.66B
| $164K | ﹤0.01% |
+16,884
| New | +$164K |
|
|
LX
2194
LexinFintech Holdings
LX
$968M
| $163K | ﹤0.01% |
28,074
-34,426
| -55% | -$200K |
|
|
CTNM
2195
Contineum Therapeutics
CTNM
$347M
| $159K | ﹤0.01% |
+10,836
| New | +$159K |
|
2196
ProQR Therapeutics
PRQR
$210M
| $158K | ﹤0.01% |
+59,515
| New | +$158K |
|
2197
Capitol Federal Financial
CFFN
$840M
| $156K | ﹤0.01% |
26,465
-270,211
| -91% | -$1.6M |
|
2198
SGHC Ltd
SGHC
$6.42B
| $156K | ﹤0.01% |
+25,100
| New | +$156K |
|
2199
Mastech Digital
MHH
$89.7M
| $156K | ﹤0.01% |
+10,485
| New | +$156K |
|
2200
American Vanguard Corp
AVD
$158M
| $155K | ﹤0.01% |
33,584
-51,532
| -61% | -$239K |
|