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 | |
|---|---|---|---|---|---|---|
2201
Amprius Technologies
AMPX
$1.05B
| $150K | ﹤0.01% |
+53,635
| New | +$150K |
|
2202
Equinox Gold
EQX
$8.48B
| $149K | ﹤0.01% |
29,740
+13,004
| +78% | +$65.3K |
|
2203
Primis Financial Corp
FRST
$271M
| $148K | ﹤0.01% |
+12,714
| New | +$148K |
|
2204
enVVeno Medical
NVNO
$17.4M
| $147K | ﹤0.01% |
+48,818
| New | +$147K |
|
2205
Evolution Petroleum
EPM
$181M
| $143K | ﹤0.01% |
+27,249
| New | +$143K |
|
2206
Stagwell
STGW
$1.37B
| $141K | ﹤0.01% |
+21,500
| New | +$141K |
|
2207
Amplify Energy
AMPY
$164M
| $141K | ﹤0.01% |
+23,469
| New | +$141K |
|
2208
NextDecade
NEXT
$1.77B
| $139K | ﹤0.01% |
+17,972
| New | +$139K |
|
2209
Vaalco Energy
EGY
$422M
| $138K | ﹤0.01% |
31,664
-268,318
| -89% | -$1.17M |
|
2210
Mizuho Financial
MFG
$83.2B
| $137K | ﹤0.01% |
+27,960
| New | +$137K |
|
|
KLRS
2211
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $136K | ﹤0.01% |
14,116
| – | – |
|
2212
Compugen
CGEN
$129M
| $135K | ﹤0.01% |
88,169
+40,494
| +85% | +$62K |
|
2213
Topgolf Callaway Brands
MODG
$1.77B
| $135K | ﹤0.01% |
+17,160
| New | +$135K |
|
2214
TScan Therapeutics
TCRX
$95.9M
| $134K | ﹤0.01% |
43,969
-121,191
| -73% | -$368K |
|
|
AFMD
2215
DELISTED
Affimed
AFMD
| $133K | ﹤0.01% |
111,641
-2,900
| -3% | -$3.45K |
|
2216
Definitive Healthcare
DH
$422M
| $133K | ﹤0.01% |
32,282
+19,904
| +161% | +$81.8K |
|
2217
Getty Images
GETY
$846M
| $131K | ﹤0.01% |
60,455
-8,539
| -12% | -$18.4K |
|
2218
American Well
AMWL
$106M
| $131K | ﹤0.01% |
18,007
-25,241
| -58% | -$183K |
|
2219
Plug Power
PLUG
$1.81B
| $130K | ﹤0.01% |
61,130
| – | – |
|
2220
C4 Therapeutics
CCCC
$254M
| $130K | ﹤0.01% |
36,167
-189,249
| -84% | -$681K |
|
|
ACRE
2221
Ares Commercial Real Estate
ACRE
$266M
| $123K | ﹤0.01% |
+20,924
| New | +$123K |
|
2222
Phunware
PHUN
$55.3M
| $122K | ﹤0.01% |
+23,532
| New | +$122K |
|
2223
Advantage Solutions
ADV
$639M
| $122K | ﹤0.01% |
41,858
-168,809
| -80% | -$493K |
|
2224
Gold Royalty Corp
GROY
$640M
| $122K | ﹤0.01% |
100,963
+30,710
| +44% | +$37.2K |
|
|
KC
2225
Kingsoft Cloud Holdings
KC
$4.47B
| $119K | ﹤0.01% |
+11,300
| New | +$119K |
|