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
+$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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.9B
| $48.5M | 0.05% |
1,880,281
+1,772,581
| +1,646% | +$45.8M |
|
277
CrowdStrike
CRWD
$104B
| $48.1M | 0.05% |
94,351
+31,351
| +50% | +$16M |
|
278
Brighthouse Financial
BHF
$2.55B
| $47.9M | 0.05% |
890,863
-196,385
| -18% | -$10.6M |
|
279
Vital Farms
VITL
$2.2B
| $47.5M | 0.05% |
1,234,008
+608,723
| +97% | +$23.4M |
|
280
Arthur J. Gallagher & Co
AJG
$77.9B
| $47.1M | 0.05% |
147,138
-97,559
| -40% | -$31.2M |
|
281
Regions Financial
RF
$24B
| $47.1M | 0.05% |
2,000,651
+465,620
| +30% | +$11M |
|
282
Apellis Pharmaceuticals
APLS
$3.51B
| $46.8M | 0.05% |
2,704,837
+2,681,263
| +11,374% | +$46.4M |
|
283
iShares Silver Trust
SLV
$20.2B
| $46.2M | 0.05% |
1,407,196
+567,354
| +68% | +$18.6M |
|
284
Hershey
HSY
$37.4B
| $45.6M | 0.05% |
274,782
-9,627
| -3% | -$1.6M |
|
285
Celanese
CE
$4.89B
| $45.4M | 0.05% |
819,833
+718,218
| +707% | +$39.7M |
|
286
KeyCorp
KEY
$20.8B
| $44.8M | 0.05% |
2,572,980
+2,463,880
| +2,258% | +$42.9M |
|
287
Urban Outfitters
URBN
$6B
| $44.8M | 0.05% |
617,527
+371,058
| +151% | +$26.9M |
|
|
TTAN
288
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $44.7M | 0.05% |
+417,055
| New | +$44.7M |
|
289
Clean Harbors
CLH
$12.9B
| $44.7M | 0.05% |
193,175
+7,959
| +4% | +$1.84M |
|
290
Cintas
CTAS
$82.9B
| $44.6M | 0.05% |
200,000
+95,975
| +92% | +$21.4M |
|
291
Veeva Systems
VEEV
$44.4B
| $44.5M | 0.05% |
154,650
+144,538
| +1,429% | +$41.6M |
|
292
Alcon
ALC
$38.9B
| $44.3M | 0.05% |
502,193
-1,029,583
| -67% | -$90.8M |
|
293
Marriott International Class A Common Stock
MAR
$72B
| $44.3M | 0.05% |
162,020
-207,001
| -56% | -$56.6M |
|
294
Veralto
VLTO
$26.1B
| $44.1M | 0.05% |
+436,929
| New | +$44.1M |
|
295
Waste Connections
WCN
$46.5B
| $44.1M | 0.05% |
236,220
+220,859
| +1,438% | +$41.2M |
|
296
Ardelyx
ARDX
$1.57B
| $44.1M | 0.05% |
11,250,652
+2,866,843
| +34% | +$11.2M |
|
297
Silicon Laboratories
SLAB
$4.3B
| $43.8M | 0.05% |
296,912
+82,889
| +39% | +$12.2M |
|
298
Viper Energy
VNOM
$6.43B
| $43.6M | 0.05% |
1,142,619
+760,756
| +199% | +$29M |
|
299
Twilio
TWLO
$16.1B
| $43.6M | 0.05% |
350,195
-35,239
| -9% | -$4.38M |
|
300
Modine Manufacturing
MOD
$7.02B
| $43.5M | 0.05% |
441,360
+217,825
| +97% | +$21.5M |
|