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 | |
|---|---|---|---|---|---|---|
301
NexGen Energy
NXE
$4.42B
| $43.1M | 0.05% |
6,204,620
+837,187
| +16% | +$5.81M |
|
302
JFrog
FROG
$5.5B
| $43M | 0.05% |
980,179
+957,560
| +4,233% | +$42M |
|
303
iShares TIPS Bond ETF
TIP
$13.6B
| $42.7M | 0.05% |
387,745
-300,565
| -44% | -$33.1M |
|
304
Workday
WDAY
$60.8B
| $42.6M | 0.05% |
177,637
-259,122
| -59% | -$62.2M |
|
305
Omnicom Group
OMC
$15B
| $42.6M | 0.05% |
591,712
-240,136
| -29% | -$17.3M |
|
306
Acadia Pharmaceuticals
ACAD
$4.27B
| $42.5M | 0.05% |
1,969,711
+1,639,315
| +496% | +$35.4M |
|
307
AES
AES
$9.28B
| $42.4M | 0.05% |
4,034,553
-4,459,666
| -53% | -$46.9M |
|
308
Teledyne Technologies
TDY
$25.6B
| $42.3M | 0.05% |
82,649
+70,531
| +582% | +$36.1M |
|
309
United Airlines
UAL
$35B
| $42.3M | 0.05% |
530,772
+443,979
| +512% | +$35.4M |
|
310
PPG Industries
PPG
$24.7B
| $42M | 0.05% |
369,432
+124,738
| +51% | +$14.2M |
|
311
Tenable Holdings
TENB
$3.63B
| $41.8M | 0.05% |
1,237,173
+904,662
| +272% | +$30.6M |
|
312
Wabtec
WAB
$32.6B
| $41.6M | 0.05% |
+198,653
| New | +$41.6M |
|
313
Enphase Energy
ENPH
$4.72B
| $41.5M | 0.05% |
1,047,491
+378,659
| +57% | +$15M |
|
314
GitLab
GTLB
$7.11B
| $41.5M | 0.05% |
920,253
+910,190
| +9,045% | +$41.1M |
|
315
Zeta Global
ZETA
$4.36B
| $41.5M | 0.05% |
2,679,321
+2,399,408
| +857% | +$37.2M |
|
316
DuPont de Nemours
DD
$31.6B
| $41.4M | 0.05% |
603,829
-1,038,187
| -63% | -$71.2M |
|
317
Warby Parker
WRBY
$3.09B
| $41M | 0.05% |
1,870,345
-737,609
| -28% | -$16.2M |
|
318
Elbit Systems
ESLT
$22.2B
| $40.8M | 0.05% |
90,705
+74,370
| +455% | +$33.4M |
|
319
BlackBerry
BB
$2.21B
| $40.6M | 0.05% |
8,860,764
+8,820,364
| +21,833% | +$40.4M |
|
320
Prudential Financial
PRU
$37.9B
| $40.6M | 0.05% |
+377,435
| New | +$40.6M |
|
321
Canadian National Railway
CNI
$60B
| $40M | 0.05% |
384,230
+94
| +0% | +$9.78K |
|
322
Advance Auto Parts
AAP
$3.53B
| $39.6M | 0.04% |
850,753
-525,937
| -38% | -$24.5M |
|
323
National Health Investors
NHI
$3.7B
| $39.5M | 0.04% |
564,011
-19,424
| -3% | -$1.36M |
|
324
Genmab
GMAB
$16.6B
| $39.4M | 0.04% |
1,907,284
-274,226
| -13% | -$5.67M |
|
325
Porch Group
PRCH
$1.86B
| $39.4M | 0.04% |
3,341,484
+1,188,273
| +55% | +$14M |
|