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 | |
|---|---|---|---|---|---|---|
3026
Alkami Technology
ALKT
$2.63B
| – | – |
-12,463
| Closed | -$327K |
|
3027
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-158,687
| Closed | -$479K |
|
3028
Amgen
AMGN
$153B
| – | – |
-178,257
| Closed | -$55.5M |
|
3029
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-247,275
| Closed | -$875K |
|
3030
Ameresco
AMRC
$1.37B
| – | – |
-279,734
| Closed | -$3.38M |
|
3031
Amerant Bancorp
AMTB
$888M
| – | – |
-30,805
| Closed | -$636K |
|
3032
America Movil
AMX
$59.1B
| – | – |
-10,261
| Closed | -$146K |
|
3033
AnaptysBio
ANAB
$613M
| – | – |
-92,870
| Closed | -$1.73M |
|
3034
Angi Inc
ANGI
$811M
| – | – |
-13,400
| Closed | -$206K |
|
3035
Artisan Partners
APAM
$3.26B
| – | – |
-133,007
| Closed | -$5.2M |
|
3036
APi Group
APG
$14.5B
| – | – |
-133,233
| Closed | -$3.18M |
|
3037
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-145,878
| Closed | -$1.88M |
|
3038
Aptiv
APTV
$17.5B
| – | – |
-422,970
| Closed | -$25.2M |
|
3039
Aris Water Solutions
ARIS
$778M
| – | – |
-13,200
| Closed | -$423K |
|
3040
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-20,893
| Closed | -$1.98M |
|
3041
Aramark
ARMK
$10.2B
| – | – |
-7,680
| Closed | -$265K |
|
3042
Archrock
AROC
$4.44B
| – | – |
-354,229
| Closed | -$9.29M |
|
3043
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-57,908
| Closed | -$906K |
|
3044
Assembly Biosciences
ASMB
$183M
| – | – |
-18,040
| Closed | -$172K |
|
3045
Astec Industries
ASTE
$1.08B
| – | – |
-28,222
| Closed | -$972K |
|
3046
ASE Group
ASX
$22.8B
| – | – |
-575,800
| Closed | -$5.04M |
|
3047
Adtalem Global Education
ATGE
$4.83B
| – | – |
-6,300
| Closed | -$634K |
|
3048
Autohome
ATHM
$3.39B
| – | – |
-22,219
| Closed | -$616K |
|
3049
AptarGroup
ATR
$9.13B
| – | – |
-3,700
| Closed | -$549K |
|
3050
Altice USA
ATUS
$1.05B
| – | – |
-14,488
| Closed | -$38.5K |
|