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 | |
|---|---|---|---|---|---|---|
3051
Aveanna Healthcare
AVAH
$1.67B
| – | – | -126,631 | Closed | -$686K |
|
|
AVDL
3052
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – | -314,343 | Closed | -$2.46M |
|
3053
Avanos Medical
AVNS
$554M
| – | – | -39,341 | Closed | -$564K |
|
3054
Avantor
AVTR
$9.18B
| – | – | -169,272 | Closed | -$2.74M |
|
3055
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – | -5,689 | Closed | -$496K |
|
3056
American Express
AXP
$231B
| – | – | -4,500 | Closed | -$1.21M |
|
3057
AXT Inc
AXTI
$134M
| – | – | -70,186 | Closed | -$99K |
|
3058
Acuity Brands
AYI
$10B
| – | – | -3,300 | Closed | -$869K |
|
|
AZEK
3059
DELISTED
The AZEK Co
AZEK
| – | – | -718,844 | Closed | -$35.1M |
|
3060
Bandwidth Inc
BAND
$452M
| – | – | -26,224 | Closed | -$344K |
|
3061
Baxter International
BAX
$12.7B
| – | – | -73,277 | Closed | -$2.51M |
|
3062
Brink's
BCO
$4.67B
| – | – | -15,659 | Closed | -$1.35M |
|
3063
Biodesix
BDSX
$62.6M
| – | – | -88,126 | Closed | -$55.5K |
|
3064
Bel Fuse Class A
BELFA
$1.45B
| – | – | -4,400 | Closed | -$317K |
|
3065
Butterfly Network
BFLY
$405M
| – | – | -1,224,705 | Closed | -$2.79M |
|
3066
Bunge Global
BG
$16.8B
| – | – | -11,890 | Closed | -$909K |
|
3067
Benchmark Electronics
BHE
$1.46B
| – | – | -16,480 | Closed | -$627K |
|
3068
BHP
BHP
$142B
| – | – | -109,929 | Closed | -$5.34M |
|
|
BITF
3069
Bitfarms
BITF
$740M
| – | – | -1,065,080 | Closed | -$841K |
|
3070
Black Hills Corp
BKH
$4.36B
| – | – | -45,059 | Closed | -$2.73M |
|
3071
Booking.com
BKNG
$181B
| – | – | -5,441 | Closed | -$25.1M |
|
3072
Bankunited
BKU
$2.95B
| – | – | -34,168 | Closed | -$1.18M |
|
3073
Bausch + Lomb
BLCO
$5.18B
| – | – | -35,046 | Closed | -$508K |
|
3074
Builders FirstSource
BLDR
$15.3B
| – | – | -152,599 | Closed | -$19.1M |
|
3075
Bumble
BMBL
$642M
| – | – | -30,981 | Closed | -$134K |
|