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 | |
|---|---|---|---|---|---|---|
3051
Aurora
AUR
$10.6B
| – | – |
-132,763
| Closed | -$892K |
|
|
AUTL
3052
Autolus Therapeutics
AUTL
$389M
| – | – |
-619,913
| Closed | -$961K |
|
3053
Aveanna Healthcare
AVAH
$1.72B
| – | – |
-126,631
| Closed | -$686K |
|
|
AVDL
3054
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-314,343
| Closed | -$2.46M |
|
3055
Avanos Medical
AVNS
$590M
| – | – |
-39,341
| Closed | -$564K |
|
3056
Avantor
AVTR
$9.07B
| – | – |
-169,272
| Closed | -$2.74M |
|
3057
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
-5,689
| Closed | -$496K |
|
3058
American Express
AXP
$227B
| – | – |
-4,500
| Closed | -$1.21M |
|
3059
AXT Inc
AXTI
$143M
| – | – |
-70,186
| Closed | -$99K |
|
3060
Acuity Brands
AYI
$10.4B
| – | – |
-3,300
| Closed | -$869K |
|
|
AZEK
3061
DELISTED
The AZEK Co
AZEK
| – | – |
-718,844
| Closed | -$35.1M |
|
3062
Bandwidth Inc
BAND
$473M
| – | – |
-26,224
| Closed | -$344K |
|
3063
Baxter International
BAX
$12.5B
| – | – |
-73,277
| Closed | -$2.51M |
|
3064
Brink's
BCO
$4.78B
| – | – |
-15,659
| Closed | -$1.35M |
|
3065
Biodesix
BDSX
$64.7M
| – | – |
-88,126
| Closed | -$55.5K |
|
3066
Bel Fuse Class A
BELFA
$1.49B
| – | – |
-4,400
| Closed | -$317K |
|
3067
Butterfly Network
BFLY
$393M
| – | – |
-1,224,705
| Closed | -$2.79M |
|
3068
Bunge Global
BG
$16.9B
| – | – |
-11,890
| Closed | -$909K |
|
3069
Benchmark Electronics
BHE
$1.45B
| – | – |
-16,480
| Closed | -$627K |
|
3070
BHP
BHP
$138B
| – | – |
-109,929
| Closed | -$5.34M |
|
|
BITF
3071
Bitfarms
BITF
$713M
| – | – |
-1,065,080
| Closed | -$841K |
|
3072
Black Hills Corp
BKH
$4.35B
| – | – |
-45,059
| Closed | -$2.73M |
|
3073
Booking.com
BKNG
$178B
| – | – |
-5,441
| Closed | -$25.1M |
|
3074
Bankunited
BKU
$2.93B
| – | – |
-34,168
| Closed | -$1.18M |
|
3075
Bausch + Lomb
BLCO
$5.31B
| – | – |
-35,046
| Closed | -$508K |
|