Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$9.18B
(+12%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
3,151
New
699
Increased
893
Reduced
848
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 | |
|---|---|---|---|---|---|---|
2476
FormFactor
FORM
$2.27B
| – | – |
-31,100
| Closed | -$880K |
|
2477
Toronto Dominion Bank
TD
$127B
| – | – |
-87,200
| Closed | -$5.23M |
|
2478
Bio-Techne
TECH
$8.36B
| – | – |
-876,622
| Closed | -$51.4M |
|
2479
Terns Pharmaceuticals
TERN
$619M
| – | – |
-144,644
| Closed | -$399K |
|
2480
Truist Financial
TFC
$59.2B
| – | – |
-775,694
| Closed | -$31.9M |
|
2481
TFS Financial
TFSL
$3.82B
| – | – |
-28,239
| Closed | -$350K |
|
2482
Target Hospitality
TH
$869M
| – | – |
-199,950
| Closed | -$1.32M |
|
2483
Hanover Insurance
THG
$6.35B
| – | – |
-4,209
| Closed | -$732K |
|
2484
Instil Bio
TIL
$192M
| – | – |
-22,298
| Closed | -$387K |
|
2485
Tennant Co
TNC
$1.52B
| – | – |
-11,900
| Closed | -$949K |
|
2486
Tandem Diabetes Care
TNDM
$839M
| – | – |
-70,399
| Closed | -$1.35M |
|
2487
TPG
TPG
$8.68B
| – | – |
-21,334
| Closed | -$1.01M |
|
2488
Tri Pointe Homes
TPH
$3.22B
| – | – |
-6,777
| Closed | -$216K |
|
2489
ReposiTrak
TRAK
$314M
| – | – |
-17,580
| Closed | -$356K |
|
2490
TripAdvisor
TRIP
$2.01B
| – | – |
-45,292
| Closed | -$642K |
|
2491
Tourmaline Bio
TRML
$723M
| – | – |
-99,166
| Closed | -$1.51M |
|
2492
T Rowe Price
TROW
$23.9B
| – | – |
-5,107
| Closed | -$469K |
|
2493
TC Energy
TRP
$53.5B
| – | – |
-538,101
| Closed | -$25.4M |
|
2494
TriMas Corp
TRS
$1.58B
| – | – |
-25,159
| Closed | -$589K |
|
2495
Trustco Bank Corp NY
TRST
$746M
| – | – |
-26,493
| Closed | -$808K |
|
2496
TrueCar
TRUE
$187M
| – | – |
-110,200
| Closed | -$174K |
|
2497
Travelers Companies
TRV
$61.8B
| – | – |
-39,610
| Closed | -$10.5M |
|
2498
Telesat
TSAT
$338M
| – | – |
-21,429
| Closed | -$404K |
|
2499
Tyson Foods
TSN
$19.8B
| – | – |
-10,141
| Closed | -$647K |
|
|
TSVT
2500
DELISTED
2seventy bio
TSVT
| – | – |
-20,028
| Closed | -$98.9K |
|