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 | |
|---|---|---|---|---|---|---|
2276
Identive
INVE
$85.9M
| $50.7K | ﹤0.01% |
+13,855
| New | +$50.7K |
|
2277
Cassava Sciences
SAVA
$101M
| $49.8K | ﹤0.01% |
+21,093
| New | +$49.8K |
|
2278
Immuneering
IMRX
$345M
| $47.2K | ﹤0.01% |
+21,432
| New | +$47.2K |
|
|
YSG
2279
Yatsen Holding
YSG
$908M
| $47K | ﹤0.01% |
+11,801
| New | +$47K |
|
2280
Entravision Communication
EVC
$227M
| $45.1K | ﹤0.01% |
+19,200
| New | +$45.1K |
|
2281
Comtech Telecommunications
CMTL
$71.7M
| $43.8K | ﹤0.01% |
+10,917
| New | +$43.8K |
|
2282
Mammoth Energy Services
TUSK
$114M
| $42.5K | ﹤0.01% |
+14,163
| New | +$42.5K |
|
|
NIU
2283
Niu Technologies
NIU
$322M
| $42.1K | ﹤0.01% |
+23,512
| New | +$42.1K |
|
2284
Vor Biopharma
VOR
$199M
| $41.3K | ﹤0.01% |
37,190
-79,445
| -68% | -$88.2K |
|
2285
Information Services Group
III
$257M
| $41.1K | ﹤0.01% |
+12,309
| New | +$41.1K |
|
2286
Adicet Bio
ACET
$67.6M
| $38.7K | ﹤0.01% |
40,306
-104,894
| -72% | -$101K |
|
2287
Century Therapeutics
IPSC
$42.3M
| $35.9K | ﹤0.01% |
+35,511
| New | +$35.9K |
|
|
CKPT
2288
DELISTED
Checkpoint Therapeutics
CKPT
| $35.8K | ﹤0.01% |
11,172
-51,531
| -82% | -$165K |
|
2289
Sana Biotechnology
SANA
$797M
| $34.8K | ﹤0.01% |
21,322
-372,359
| -95% | -$607K |
|
2290
Merck
MRK
$203B
| $32.9K | ﹤0.01% |
331
-3,029
| -90% | -$301K |
|
2291
FiscalNote
NOTE
$62.5M
| $24.5K | ﹤0.01% |
1,908
-45,493
| -96% | -$584K |
|
2292
Smart Sand
SND
$78.3M
| $23.2K | ﹤0.01% |
+10,303
| New | +$23.2K |
|
2293
Biodesix
BDSX
$48.1M
| $23K | ﹤0.01% |
+15,058
| New | +$23K |
|
2294
Mersana Therapeutics
MRSN
$36M
| $22.3K | ﹤0.01% |
+624
| New | +$22.3K |
|
2295
Bridger Aerospace
BAER
$101M
| $21.5K | ﹤0.01% |
+10,107
| New | +$21.5K |
|
|
NEWP
2296
New Pacific Metals
NEWP
$406M
| $17.1K | ﹤0.01% |
14,458
+3,866
| +36% | +$4.56K |
|
|
CRDL
2297
Cardiol Therapeutics
CRDL
$90.4M
| $16.9K | ﹤0.01% |
+13,193
| New | +$16.9K |
|
2298
PMV Pharmaceuticals
PMVP
$63.6M
| $16.6K | ﹤0.01% |
11,014
-50,677
| -82% | -$76.5K |
|
2299
Walker & Dunlop
WD
$2.89B
| – | – |
-8,421
| Closed | -$957K |
|
2300
Winnebago Industries
WGO
$940M
| – | – |
-44,433
| Closed | -$2.58M |
|