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 | |
|---|---|---|---|---|---|---|
251
Sensient Technologies
SXT
$4.73B
| $54.7M | 0.06% |
555,480
-23,849
| -4% | -$2.35M |
|
252
Vistra
VST
$65.7B
| $53.7M | 0.06% |
+277,036
| New | +$53.7M |
|
253
Bright Horizons
BFAM
$6.56B
| $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
$8.8B
| $53M | 0.06% |
317,323
+64,018
| +25% | +$10.7M |
|
256
Core Scientific
CORZ
$4.44B
| $52.9M | 0.06% |
3,098,737
+2,498,186
| +416% | +$42.6M |
|
257
Fortinet
FTNT
$61.2B
| $52.9M | 0.06% |
500,000
+491,590
| +5,845% | +$52M |
|
258
RH
RH
$4.36B
| $52.7M | 0.06% |
278,587
-215,442
| -44% | -$40.7M |
|
259
Adobe
ADBE
$150B
| $52.6M | 0.06% |
135,986
-367,652
| -73% | -$142M |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $52.1M | 0.06% |
117,000
-21,000
| -15% | -$9.35M |
|
261
Ally Financial
ALLY
$12.7B
| $51.7M | 0.06% |
+1,326,353
| New | +$51.7M |
|
262
Moody's
MCO
$91.1B
| $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
$16.2B
| $50.7M | 0.06% |
1,133,560
-678,702
| -37% | -$30.4M |
|
265
Brunswick
BC
$4.27B
| $50.1M | 0.06% |
906,077
-398,553
| -31% | -$22M |
|
266
Zscaler
ZS
$44B
| $50M | 0.06% |
159,299
-1,291,369
| -89% | -$405M |
|
|
MRX
267
Marex Group
MRX
$2.54B
| $49.7M | 0.06% |
1,260,305
+916,209
| +266% | +$36.2M |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $49.7M | 0.06% |
613,351
+399,949
| +187% | +$32.4M |
|
269
Qiagen
QGEN
$10.2B
| $49.6M | 0.06% |
1,032,249
-75,596
| -7% | -$3.63M |
|
270
Remitly
RELY
$4.18B
| $49.5M | 0.06% |
2,637,068
+294,867
| +13% | +$5.53M |
|
271
Applovin
APP
$189B
| $49.2M | 0.06% |
+140,538
| New | +$49.2M |
|
272
Valvoline
VVV
$5.05B
| $49.2M | 0.06% |
1,298,819
+104,037
| +9% | +$3.94M |
|
273
Rio Tinto
RIO
$101B
| $49.1M | 0.06% |
+841,579
| New | +$49.1M |
|
274
RingCentral
RNG
$2.88B
| $48.7M | 0.05% |
1,719,269
+249,329
| +17% | +$7.07M |
|
275
Banco Bradesco
BBD
$33.1B
| $48.6M | 0.05% |
15,714,234
-4,850,525
| -24% | -$15M |
|