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 | |
|---|---|---|---|---|---|---|
2951
Fidelity National Financial
FNF
$16.3B
| – | – | -106,025 | Closed | -$6.9M |
|
2952
Finance of America Companies
FOA
$296M
| – | – | -21,080 | Closed | -$448K |
|
2953
FormFactor
FORM
$2.25B
| – | – | -31,100 | Closed | -$880K |
|
2954
Foster
FSTR
$276M
| – | – | -12,199 | Closed | -$240K |
|
2955
fuboTV
FUBO
$1.21B
| – | – | -169,600 | Closed | -$495K |
|
2956
First United
FUNC
$243M
| – | – | -64,218 | Closed | -$1.93M |
|
|
GAN
2957
DELISTED
GAN Ltd
GAN
| – | – | -125,369 | Closed | -$222K |
|
2958
Genesco
GCO
$345M
| – | – | -15,000 | Closed | -$318K |
|
2959
Grid Dynamics Holdings
GDYN
$702M
| – | – | -265,008 | Closed | -$4.15M |
|
2960
GE Aerospace
GE
$292B
| – | – | -47,984 | Closed | -$9.6M |
|
2961
GE HealthCare
GEHC
$33.7B
| – | – | -150,316 | Closed | -$12.1M |
|
2962
Gen Digital
GEN
$18.6B
| – | – | -66,602 | Closed | -$1.77M |
|
2963
Gevo
GEVO
$418M
| – | – | -1,367,081 | Closed | -$1.59M |
|
2964
Griffon
GFF
$3.55B
| – | – | -65,520 | Closed | -$4.68M |
|
2965
Greenfire Resources
GFR
$363M
| – | – | -116,168 | Closed | -$682K |
|
2966
Guardant Health
GH
$8.41B
| – | – | -176,533 | Closed | -$7.52M |
|
2967
Gulf Island Fabrication
GIFI
$108M
| – | – | -15,178 | Closed | -$98.1K |
|
2968
Genasys
GNSS
$87.6M
| – | – | -331,914 | Closed | -$753K |
|
|
B
2969
Barrick Mining Corporation
B
$45.4B
| – | – | -2,315,743 | Closed | -$45M |
|
|
GOOD
2970
Gladstone Commercial Corp
GOOD
$626M
| – | – | -115,646 | Closed | -$1.73M |
|
2971
Gossamer Bio
GOSS
$562M
| – | – | -1,713,655 | Closed | -$1.89M |
|
2972
Gulfport Energy Corp
GPOR
$3.06B
| – | – | -2,642 | Closed | -$486K |
|
2973
Grindr
GRND
$3B
| – | – | -246,694 | Closed | -$4.42M |
|
2974
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – | -21,046 | Closed | -$1.51M |
|
2975
Hanmi Financial
HAFC
$758M
| – | – | -17,874 | Closed | -$405K |
|