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 | |
|---|---|---|---|---|---|---|
3026
Ameresco
AMRC
$1.34B
| – | – | -279,734 | Closed | -$3.38M |
|
3027
Amerant Bancorp
AMTB
$898M
| – | – | -30,805 | Closed | -$636K |
|
3028
America Movil
AMX
$60.3B
| – | – | -10,261 | Closed | -$146K |
|
3029
AnaptysBio
ANAB
$569M
| – | – | -92,870 | Closed | -$1.73M |
|
3030
Angi Inc
ANGI
$786M
| – | – | -13,400 | Closed | -$206K |
|
3031
Artisan Partners
APAM
$3.3B
| – | – | -133,007 | Closed | -$5.2M |
|
3032
APi Group
APG
$14.8B
| – | – | -88,822 | Closed | -$3.18M |
|
3033
Apple Hospitality REIT
APLE
$3.1B
| – | – | -145,878 | Closed | -$1.88M |
|
3034
Aptiv
APTV
$17.3B
| – | – | -422,970 | Closed | -$25.2M |
|
3035
Aris Water Solutions
ARIS
$794M
| – | – | -13,200 | Closed | -$423K |
|
3036
ARK Innovation ETF
ARKK
$7.45B
| – | – | -4,720 | Closed | -$225K |
|
3037
ARKO Corp
ARKO
$564M
| – | – | -86,343 | Closed | -$341K |
|
3038
ARK Web x.0 ETF
ARKW
$2.35B
| – | – | -20,893 | Closed | -$1.98M |
|
3039
Aramark
ARMK
$10.3B
| – | – | -7,680 | Closed | -$265K |
|
3040
Archrock
AROC
$4.35B
| – | – | -354,229 | Closed | -$9.29M |
|
3041
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – | -57,908 | Closed | -$906K |
|
3042
Assembly Biosciences
ASMB
$190M
| – | – | -18,040 | Closed | -$172K |
|
3043
Astec Industries
ASTE
$1.06B
| – | – | -28,222 | Closed | -$972K |
|
3044
ASE Group
ASX
$21.6B
| – | – | -575,800 | Closed | -$5.04M |
|
3045
Adtalem Global Education
ATGE
$4.71B
| – | – | -6,300 | Closed | -$634K |
|
3046
Autohome
ATHM
$3.42B
| – | – | -22,219 | Closed | -$616K |
|
3047
AptarGroup
ATR
$9.18B
| – | – | -3,700 | Closed | -$549K |
|
3048
Altice USA
ATUS
$1.1B
| – | – | -14,488 | Closed | -$38.5K |
|
3049
Aurora
AUR
$10.4B
| – | – | -132,763 | Closed | -$892K |
|
|
AUTL
3050
Autolus Therapeutics
AUTL
$399M
| – | – | -619,913 | Closed | -$961K |
|