Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.58%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$84.1B
AUM Growth
+$84.1B
(+12%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
3,151
New
699
Increased
894
Reduced
847
Closed
646
Top Buys
| 1 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$1.14B |
| 3 |
Amazon
AMZN
|
$488M |
| 4 |
T-Mobile US
TMUS
|
$421M |
| 5 |
Eli Lilly
LLY
|
$399M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41B |
| 2 |
Tesla
TSLA
|
$928M |
| 3 |
Danaher
DHR
|
$545M |
| 4 |
Intuit
INTU
|
$543M |
| 5 |
Meta Platforms (Facebook)
META
|
$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.21B
| $62M | 0.07% | 2,844,952 -86,856 | -3% | -$1.89M |
|
227
ConocoPhillips
COP
$124B
| $61.5M | 0.07% | 684,996 +380,744 | +125% | +$34.2M |
|
|
HES
228
DELISTED
Hess
HES
| $61.3M | 0.07% | 442,791 +91,188 | +26% | +$12.6M |
|
229
Alliant Energy
LNT
$16.7B
| $61.3M | 0.07% | 1,014,382 +471,388 | +87% | +$28.5M |
|
230
ASML
ASML
$292B
| $60.8M | 0.07% | 75,928 +75,563 | +20,702% | +$60.6M |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $60.8M | 0.07% | 688,592 +475,974 | +224% | +$42M |
|
232
H&R Block
HRB
$6.74B
| $59.9M | 0.07% | 1,091,626 +215,472 | +25% | +$11.8M |
|
233
Celsius Holdings
CELH
$16.2B
| $59.6M | 0.07% | 1,284,616 +869,207 | +209% | +$40.3M |
|
234
CenterPoint Energy
CNP
$24.6B
| $59.1M | 0.07% | 1,609,544 +1,568,714 | +3,842% | +$57.6M |
|
235
Ametek
AME
$42.7B
| $59M | 0.07% | +326,081 | New | +$59M |
|
236
Kellanova
K
$27.6B
| $58.9M | 0.07% | 740,192 +578,683 | +358% | +$46M |
|
237
Ferguson
FERG
$46.4B
| $58.5M | 0.07% | 268,492 -698,578 | -72% | -$152M |
|
238
Owens Corning
OC
$12.6B
| $58.1M | 0.07% | 422,832 +420,445 | +17,614% | +$57.8M |
|
239
Scholar Rock
SRRK
$3.14B
| $58.1M | 0.07% | 1,640,437 +5,137 | +0.3% | +$182K |
|
240
Trupanion
TRUP
$1.99B
| $58.1M | 0.07% | 1,049,050 -150,277 | -13% | -$8.32M |
|
241
FirstEnergy
FE
$25.2B
| $57.7M | 0.07% | 1,433,463 +616,511 | +75% | +$24.8M |
|
242
Norfolk Southern
NSC
$62.8B
| $57.2M | 0.06% | 223,474 -188,453 | -46% | -$48.2M |
|
243
Darling Ingredients
DAR
$5.37B
| $57M | 0.06% | 1,502,084 +1,362,137 | +973% | +$51.7M |
|
244
Grocery Outlet
GO
$1.78B
| $56.6M | 0.06% | 4,556,552 +40,977 | +0.9% | +$509K |
|
245
Corning
GLW
$57.4B
| $56.6M | 0.06% | 1,075,901 -550,292 | -34% | -$28.9M |
|
246
American Airlines Group
AAL
$8.82B
| $56.3M | 0.06% | 5,019,492 +3,822,757 | +319% | +$42.9M |
|
|
OS
247
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $56.3M | 0.06% | 1,989,102 +1,968,548 | +9,577% | +$55.7M |
|
248
Apollo Global Management
APO
$77.9B
| $56M | 0.06% | 395,020 +388,174 | +5,670% | +$55.1M |
|
249
Bank of America
BAC
$376B
| $55.9M | 0.06% | 1,182,120 +1,028,052 | +667% | +$48.6M |
|
250
IQVIA
IQV
$32.4B
| $55.2M | 0.06% | 350,199 -426,575 | -55% | -$67.2M |
|