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 | |
|---|---|---|---|---|---|---|
2951
Foster
FSTR
$281M
| – | – |
-12,199
| Closed | -$240K |
|
2952
fuboTV
FUBO
$1.37B
| – | – |
-169,600
| Closed | -$495K |
|
2953
First United
FUNC
$240M
| – | – |
-64,218
| Closed | -$1.93M |
|
|
GAN
2954
DELISTED
GAN Ltd
GAN
| – | – |
-125,369
| Closed | -$222K |
|
2955
Genesco
GCO
$360M
| – | – |
-15,000
| Closed | -$318K |
|
2956
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-265,008
| Closed | -$4.15M |
|
2957
GE Aerospace
GE
$296B
| – | – |
-47,984
| Closed | -$9.6M |
|
2958
GE HealthCare
GEHC
$34.6B
| – | – |
-150,316
| Closed | -$12.1M |
|
2959
Gen Digital
GEN
$18.2B
| – | – |
-66,602
| Closed | -$1.77M |
|
2960
Gevo
GEVO
$404M
| – | – |
-1,367,081
| Closed | -$1.59M |
|
2961
Griffon
GFF
$3.79B
| – | – |
-65,520
| Closed | -$4.68M |
|
2962
Greenfire Resources
GFR
$358M
| – | – |
-116,168
| Closed | -$682K |
|
2963
Guardant Health
GH
$7.5B
| – | – |
-176,533
| Closed | -$7.52M |
|
2964
Gulf Island Fabrication
GIFI
$118M
| – | – |
-15,178
| Closed | -$98.1K |
|
2965
Genasys
GNSS
$89.4M
| – | – |
-331,914
| Closed | -$753K |
|
|
B
2966
Barrick Mining Corporation
B
$48.5B
| – | – |
-2,315,743
| Closed | -$45M |
|
|
GOOD
2967
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-115,646
| Closed | -$1.73M |
|
2968
Gossamer Bio
GOSS
$668M
| – | – |
-1,713,655
| Closed | -$1.89M |
|
2969
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-2,642
| Closed | -$486K |
|
2970
Grindr
GRND
$2.94B
| – | – |
-246,694
| Closed | -$4.42M |
|
2971
Amplify Cybersecurity ETF
HACK
$2.29B
| – | – |
-21,046
| Closed | -$1.51M |
|
2972
Hanmi Financial
HAFC
$751M
| – | – |
-17,874
| Closed | -$405K |
|
2973
Hamilton Beach Brands
HBB
$204M
| – | – |
-49,190
| Closed | -$956K |
|
|
HEES
2974
DELISTED
H&E Equipment Services
HEES
| – | – |
-70,812
| Closed | -$6.71M |
|
2975
Helix Energy Solutions
HLX
$933M
| – | – |
-211,733
| Closed | -$1.76M |
|