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 | |
|---|---|---|---|---|---|---|
|
CMRC
2251
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $87.7K | ﹤0.01% |
14,330
-506,196
| -97% | -$3.1M |
|
|
AZUL
2252
DELISTED
Azul
AZUL
| $87K | ﹤0.01% |
+52,107
| New | +$87K |
|
2253
iHeartMedia
IHRT
$429M
| $86.6K | ﹤0.01% |
43,721
+25,209
| +136% | +$49.9K |
|
2254
Century Casinos
CNTY
$83.2M
| $85K | ﹤0.01% |
+26,243
| New | +$85K |
|
2255
908 Devices
MASS
$217M
| $84.7K | ﹤0.01% |
+38,500
| New | +$84.7K |
|
|
XNET
2256
Xunlei
XNET
$482M
| $83.8K | ﹤0.01% |
+42,090
| New | +$83.8K |
|
2257
VirTra
VTSI
$64.6M
| $80.5K | ﹤0.01% |
11,931
-42,186
| -78% | -$285K |
|
2258
Liberty Latin America Class A
LILA
$1.53B
| $77K | ﹤0.01% |
+12,100
| New | +$77K |
|
2259
Airgain
AIRG
$51.3M
| $74.7K | ﹤0.01% |
+10,578
| New | +$74.7K |
|
2260
Complete Solaria, Inc. Common Stock
SPWR
$130M
| $73.6K | ﹤0.01% |
41,135
-63,009
| -61% | -$113K |
|
|
KNDI
2261
Kandi Technologies Group
KNDI
$112M
| $71.6K | ﹤0.01% |
+59,665
| New | +$71.6K |
|
|
STFS
2262
Star Fashion Culture Holdings Limited Class A Ordinary Shares
STFS
$5.15M
| $71K | ﹤0.01% |
+10,034
| New | +$71K |
|
2263
LiveOne
LVO
$60.6M
| $66.8K | ﹤0.01% |
+45,461
| New | +$66.8K |
|
|
TPIC
2264
DELISTED
TPI Composites
TPIC
| $66.4K | ﹤0.01% |
35,128
+16,517
| +89% | +$31.2K |
|
2265
Traeger
COOK
$181M
| $66.2K | ﹤0.01% |
27,699
-40,415
| -59% | -$96.6K |
|
2266
Exagen
XGN
$205M
| $65.8K | ﹤0.01% |
+16,048
| New | +$65.8K |
|
2267
Assertio
ASRT
$77.3M
| $64.3K | ﹤0.01% |
+73,909
| New | +$64.3K |
|
2268
PDS Biotechnology
PDSB
$54.5M
| $63.6K | ﹤0.01% |
39,024
+10,837
| +38% | +$17.7K |
|
2269
Lotus Technology
LOT
$1.36B
| $63.3K | ﹤0.01% |
+17,400
| New | +$63.3K |
|
2270
Repare Therapeutics
RPTX
$75.8M
| $61.4K | ﹤0.01% |
46,876
-72,232
| -61% | -$94.6K |
|
2271
Denny's
DENN
$284M
| $61.2K | ﹤0.01% |
+10,117
| New | +$61.2K |
|
|
EMX
2272
EMX Royalty
EMX
$457M
| $61.1K | ﹤0.01% |
+35,312
| New | +$61.1K |
|
2273
Lumen
LUMN
$6B
| $61.1K | ﹤0.01% |
+11,500
| New | +$61.1K |
|
2274
Kyverna Therapeutics
KYTX
$169M
| $57K | ﹤0.01% |
15,241
-16,982
| -53% | -$63.5K |
|
2275
LivePerson
LPSN
$85.3M
| $56.7K | ﹤0.01% |
+37,283
| New | +$56.7K |
|