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 | |
|---|---|---|---|---|---|---|
326
Groupon
GRPN
$990M
| $39.1M | 0.04% |
1,167,422
+434,963
| +59% | +$14.5M |
|
327
Haemonetics
HAE
$2.57B
| $38.5M | 0.04% |
515,970
-132,675
| -20% | -$9.9M |
|
328
Harmony Biosciences
HRMY
$2.16B
| $38.2M | 0.04% |
1,209,484
+321,947
| +36% | +$10.2M |
|
329
Illinois Tool Works
ITW
$76.2B
| $37.9M | 0.04% |
153,158
-567,666
| -79% | -$140M |
|
330
Topgolf Callaway Brands
MODG
$1.69B
| $37.8M | 0.04% |
4,691,786
+4,645,850
| +10,114% | +$37.4M |
|
331
MGM Resorts International
MGM
$10.4B
| $37.7M | 0.04% |
1,095,784
-258,899
| -19% | -$8.9M |
|
332
AMC Entertainment Holdings
AMC
$1.39B
| $37.2M | 0.04% |
11,998,516
+11,931,950
| +17,925% | +$37M |
|
333
Deutsche Bank
DB
$67B
| $37.1M | 0.04% |
1,256,048
-1,258,477
| -50% | -$37.2M |
|
334
iShares MSCI India ETF
INDA
$9.29B
| $37.1M | 0.04% |
+666,378
| New | +$37.1M |
|
335
Canadian Pacific Kansas City
CP
$70.4B
| $37M | 0.04% |
466,974
+88,364
| +23% | +$7M |
|
336
TransUnion
TRU
$16.8B
| $36.9M | 0.04% |
418,804
-924,432
| -69% | -$81.4M |
|
337
Quest Diagnostics
DGX
$20.1B
| $36.8M | 0.04% |
205,083
-278,204
| -58% | -$50M |
|
338
LivaNova
LIVN
$3.09B
| $36.7M | 0.04% |
814,696
-293,341
| -26% | -$13.2M |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $36.6M | 0.04% |
334,200
-438,400
| -57% | -$48.1M |
|
340
J.M. Smucker
SJM
$12B
| $36.4M | 0.04% |
+371,022
| New | +$36.4M |
|
341
Exelon
EXC
$43.8B
| $35.9M | 0.04% |
827,749
+191,247
| +30% | +$8.3M |
|
342
Microchip Technology
MCHP
$34.2B
| $35.9M | 0.04% |
510,733
-445,593
| -47% | -$31.4M |
|
343
Halliburton
HAL
$18.4B
| $35.8M | 0.04% |
1,756,478
+699,198
| +66% | +$14.2M |
|
344
Eaton
ETN
$134B
| $35.7M | 0.04% |
100,000
+27,753
| +38% | +$9.91M |
|
|
GLXY
345
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.2B
| $35.6M | 0.04% |
+1,624,118
| New | +$35.6M |
|
346
Caesars Entertainment
CZR
$5.18B
| $35.4M | 0.04% |
+1,246,600
| New | +$35.4M |
|
347
Rush Street Interactive
RSI
$2.03B
| $35.4M | 0.04% |
2,372,671
+1,191,546
| +101% | +$17.8M |
|
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $35.3M | 0.04% |
165,722
-331,270
| -67% | -$70.5M |
|
349
Jefferies Financial Group
JEF
$13.2B
| $35.2M | 0.04% |
643,998
+392,428
| +156% | +$21.5M |
|
350
ODDITY Tech
ODD
$3.39B
| $35M | 0.04% |
464,269
+252,016
| +119% | +$19M |
|