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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13.7B
| $31.8M | 0.04% |
+680,648
| New | +$31.8M |
|
377
National Vision
EYE
$1.86B
| $31.4M | 0.04% |
1,366,357
-1,193,309
| -47% | -$27.5M |
|
378
James Hardie Industries plc
JHX
$11.7B
| $31.3M | 0.04% |
1,165,434
+892,883
| +328% | +$24M |
|
379
Planet Fitness
PLNT
$8.77B
| $31.1M | 0.04% |
+285,285
| New | +$31.1M |
|
|
LIF
380
Life360
LIF
$7.25B
| $31.1M | 0.04% |
476,257
-219,926
| -32% | -$14.4M |
|
381
Elastic
ESTC
$9.21B
| $31.1M | 0.04% |
368,315
-121,976
| -25% | -$10.3M |
|
382
Braze
BRZE
$3.5B
| $31M | 0.04% |
1,104,307
+493,109
| +81% | +$13.9M |
|
383
The Mosaic Company
MOS
$10.3B
| $31M | 0.03% |
849,896
+582,664
| +218% | +$21.3M |
|
384
TE Connectivity
TEL
$61.7B
| $30.9M | 0.03% |
183,047
-365,132
| -67% | -$61.6M |
|
385
Roper Technologies
ROP
$55.8B
| $30.5M | 0.03% |
53,866
-142,467
| -73% | -$80.8M |
|
386
dLocal
DLO
$3.94B
| $30.4M | 0.03% |
2,683,988
+1,047,692
| +64% | +$11.9M |
|
387
Progyny
PGNY
$1.94B
| $30.3M | 0.03% |
1,378,723
-102,635
| -7% | -$2.26M |
|
388
Leggett & Platt
LEG
$1.35B
| $30.2M | 0.03% |
3,380,980
+890,577
| +36% | +$7.94M |
|
389
CDW
CDW
$22.2B
| $30.1M | 0.03% |
168,452
+119,719
| +246% | +$21.4M |
|
390
Vale
VALE
$44.4B
| $30.1M | 0.03% |
3,096,602
+3,083,362
| +23,288% | +$29.9M |
|
391
Bentley Systems
BSY
$16.3B
| $29.9M | 0.03% |
553,489
+498,979
| +915% | +$26.9M |
|
392
Four Corners Property Trust
FCPT
$2.73B
| $29.7M | 0.03% |
1,105,522
+70,211
| +7% | +$1.89M |
|
393
Atmos Energy
ATO
$26.7B
| $29.6M | 0.03% |
192,286
+3,684
| +2% | +$568K |
|
394
XPeng
XPEV
$18.9B
| $29.3M | 0.03% |
1,639,403
+1,140,593
| +229% | +$20.4M |
|
395
BWX Technologies
BWXT
$15B
| $29.1M | 0.03% |
202,271
-430,056
| -68% | -$62M |
|
|
EXE
396
Expand Energy Corporation Common Stock
EXE
$22.7B
| $28.9M | 0.03% |
247,023
+105,584
| +75% | +$12.3M |
|
397
Pure Storage
PSTG
$25.9B
| $28.8M | 0.03% |
+500,509
| New | +$28.8M |
|
398
Chemours
CC
$2.34B
| $28.7M | 0.03% |
2,508,552
-3,452,586
| -58% | -$39.5M |
|
399
Alignment Healthcare
ALHC
$3.14B
| $28.6M | 0.03% |
2,039,714
+1,293,416
| +173% | +$18.1M |
|
400
BJs Wholesale Club
BJ
$12.8B
| $28.5M | 0.03% |
264,277
+95,926
| +57% | +$10.3M |
|