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 | |
|---|---|---|---|---|---|---|
251
Sensient Technologies
SXT
$4.82B
| $54.7M | 0.06% | 555,480 -23,849 | -4% | -$2.35M |
|
252
Vistra
VST
$64.1B
| $53.7M | 0.06% | +277,036 | New | +$53.7M |
|
253
Bright Horizons
BFAM
$6.71B
| $53.4M | 0.06% | 432,297 +85,037 | +24% | +$10.5M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $53.1M | 0.06% | 1,330,564 +319,245 | +32% | +$12.7M |
|
255
EastGroup Properties
EGP
$9.04B
| $53M | 0.06% | 317,323 +64,018 | +25% | +$10.7M |
|
256
Core Scientific
CORZ
$4.38B
| $52.9M | 0.06% | 3,098,737 +2,498,186 | +416% | +$42.6M |
|
257
Fortinet
FTNT
$60.4B
| $52.9M | 0.06% | 500,000 +491,590 | +5,845% | +$52M |
|
258
RH
RH
$4.23B
| $52.7M | 0.06% | 278,587 -215,442 | -44% | -$40.7M |
|
259
Adobe
ADBE
$151B
| $52.6M | 0.06% | 135,986 -367,652 | -73% | -$142M |
|
260
Vertex Pharmaceuticals
VRTX
$100B
| $52.1M | 0.06% | 117,000 -21,000 | -15% | -$9.35M |
|
261
Ally Financial
ALLY
$12.6B
| $51.7M | 0.06% | +1,326,353 | New | +$51.7M |
|
262
Moody's
MCO
$91.4B
| $51.2M | 0.06% | 102,126 +84,598 | +483% | +$42.4M |
|
263
CarMax
KMX
$9.21B
| $51.2M | 0.06% | 761,301 -2,316,658 | -75% | -$156M |
|
264
Yum China
YUMC
$16.4B
| $50.7M | 0.06% | 1,133,560 -678,702 | -37% | -$30.4M |
|
265
Brunswick
BC
$4.15B
| $50.1M | 0.06% | 906,077 -398,553 | -31% | -$22M |
|
266
Zscaler
ZS
$43.1B
| $50M | 0.06% | 159,299 -1,291,369 | -89% | -$405M |
|
|
MRX
267
Marex Group
MRX
$2.58B
| $49.7M | 0.06% | 1,260,305 +916,209 | +266% | +$36.2M |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.7M | 0.06% | 613,351 +399,949 | +187% | +$32.4M |
|
269
Qiagen
QGEN
$10.1B
| $49.6M | 0.06% | 1,032,249 -75,596 | -7% | -$3.63M |
|
270
Remitly
RELY
$3.82B
| $49.5M | 0.06% | 2,637,068 +294,867 | +13% | +$5.53M |
|
271
Applovin
APP
$162B
| $49.2M | 0.06% | +140,538 | New | +$49.2M |
|
272
Valvoline
VVV
$4.93B
| $49.2M | 0.06% | 1,298,819 +104,037 | +9% | +$3.94M |
|
273
Rio Tinto
RIO
$102B
| $49.1M | 0.06% | +841,579 | New | +$49.1M |
|
274
RingCentral
RNG
$2.76B
| $48.7M | 0.05% | 1,719,269 +249,329 | +17% | +$7.07M |
|
275
Banco Bradesco
BBD
$32.9B
| $48.6M | 0.05% | 15,714,234 -4,850,525 | -24% | -$15M |
|