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 | |
|---|---|---|---|---|---|---|
2226
Lexeo Therapeutics
LXEO
$291M
| $117K | ﹤0.01% |
+17,794
| New | +$117K |
|
|
ALAR
2227
Alarum Technologies
ALAR
$109M
| $116K | ﹤0.01% |
+10,977
| New | +$116K |
|
2228
Wheels Up
UP
$1.52B
| $115K | ﹤0.01% |
+69,807
| New | +$115K |
|
2229
Relay Therapeutics
RLAY
$700M
| $114K | ﹤0.01% |
27,768
-1,377,946
| -98% | -$5.68M |
|
2230
Avalo Therapeutics
AVTX
$133M
| $114K | ﹤0.01% |
+15,323
| New | +$114K |
|
2231
Research Solutions
RSSS
$109M
| $112K | ﹤0.01% |
+26,999
| New | +$112K |
|
2232
Xperi
XPER
$276M
| $110K | ﹤0.01% |
10,666
-35,706
| -77% | -$367K |
|
|
ALMS
2233
Alumis Inc. Common Stock
ALMS
$456M
| $108K | ﹤0.01% |
+13,800
| New | +$108K |
|
2234
Pioneer Power Solutions
PPSI
$50.7M
| $107K | ﹤0.01% |
+25,836
| New | +$107K |
|
|
ASM
2235
Avino Silver & Gold Mines
ASM
$674M
| $103K | ﹤0.01% |
116,483
-8,580
| -7% | -$7.55K |
|
2236
Skillz
SKLZ
$110M
| $102K | ﹤0.01% |
20,299
+2,359
| +13% | +$11.9K |
|
2237
SunCar Technology Group
SDA
$274M
| $100K | ﹤0.01% |
+10,413
| New | +$100K |
|
2238
BGC Group
BGC
$4.67B
| $99.4K | ﹤0.01% |
10,973
-1,112,697
| -99% | -$10.1M |
|
2239
AXT Inc
AXTI
$184M
| $98.6K | ﹤0.01% |
45,453
-73,407
| -62% | -$159K |
|
2240
Oil States International
OIS
$340M
| $96.9K | ﹤0.01% |
+19,159
| New | +$96.9K |
|
2241
Quad
QUAD
$338M
| $96.7K | ﹤0.01% |
+13,876
| New | +$96.7K |
|
2242
CBAK Energy Technology
CBAT
$77.9M
| $96.2K | ﹤0.01% |
+102,300
| New | +$96.2K |
|
2243
Sight Sciences
SGHT
$184M
| $95.7K | ﹤0.01% |
+26,300
| New | +$95.7K |
|
|
CYBN
2244
Cybin
CYBN
$142M
| $93.7K | ﹤0.01% |
+10,620
| New | +$93.7K |
|
2245
Pacific Biosciences
PACB
$360M
| $93.1K | ﹤0.01% |
50,900
-2,071,020
| -98% | -$3.79M |
|
2246
Alector
ALEC
$300M
| $91.6K | ﹤0.01% |
48,448
-5,552
| -10% | -$10.5K |
|
2247
Genasys
GNSS
$101M
| $89.7K | ﹤0.01% |
34,481
+12,621
| +58% | +$32.8K |
|
2248
Kingsway Financial Services
KFS
$412M
| $89.1K | ﹤0.01% |
10,642
-3,085
| -22% | -$25.8K |
|
|
WW
2249
DELISTED
WW International
WW
| $88.8K | ﹤0.01% |
69,940
-190,460
| -73% | -$242K |
|
|
AEVA
2250
Aeva Technologies
AEVA
$911M
| $87.9K | ﹤0.01% |
+18,504
| New | +$87.9K |
|