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 | |
|---|---|---|---|---|---|---|
401
FTAI Aviation
FTAI
$15.8B
| $28.5M | 0.03% |
247,505
+65,572
| +36% | +$7.54M |
|
402
Shell
SHEL
$208B
| $28.4M | 0.03% |
403,533
-369,730
| -48% | -$26M |
|
403
Carter's
CRI
$1.05B
| $28.4M | 0.03% |
942,731
-181,660
| -16% | -$5.47M |
|
404
Garmin
GRMN
$45.7B
| $28.3M | 0.03% |
135,636
+101,043
| +292% | +$21.1M |
|
405
Ingersoll Rand
IR
$32.2B
| $28.2M | 0.03% |
338,606
+161,662
| +91% | +$13.4M |
|
406
Frontier Communications
FYBR
$9.33B
| $28M | 0.03% |
768,705
+91,374
| +13% | +$3.33M |
|
407
Rubrik
RBRK
$17.6B
| $27.8M | 0.03% |
310,197
-33,419
| -10% | -$2.99M |
|
408
Frontline
FRO
$4.93B
| $27.8M | 0.03% |
1,692,537
+1,029,034
| +155% | +$16.9M |
|
409
Nexstar Media Group
NXST
$6.31B
| $27.7M | 0.03% |
160,284
+159,086
| +13,279% | +$27.5M |
|
410
Axalta
AXTA
$6.89B
| $27.7M | 0.03% |
933,480
+205,484
| +28% | +$6.1M |
|
411
Procter & Gamble
PG
$375B
| $27.4M | 0.03% |
172,000
+157,622
| +1,096% | +$25.1M |
|
412
AutoNation
AN
$8.55B
| $27.3M | 0.03% |
137,325
+105,202
| +327% | +$20.9M |
|
413
Republic Services
RSG
$71.7B
| $27.2M | 0.03% |
110,421
+89,625
| +431% | +$22.1M |
|
414
CBRE Group
CBRE
$48.9B
| $27.2M | 0.03% |
193,880
-478,314
| -71% | -$67M |
|
415
Datadog
DDOG
$47.5B
| $27.1M | 0.03% |
201,735
+55,860
| +38% | +$7.5M |
|
416
Camden Property Trust
CPT
$11.9B
| $27M | 0.03% |
239,739
-1,526
| -0.6% | -$172K |
|
417
Ecolab
ECL
$77.6B
| $26.9M | 0.03% |
100,000
-422,712
| -81% | -$114M |
|
418
iShares US Technology ETF
IYW
$23.1B
| $26.9M | 0.03% |
+155,464
| New | +$26.9M |
|
419
Ares Management
ARES
$38.9B
| $26.9M | 0.03% |
155,363
-475,833
| -75% | -$82.4M |
|
420
SharpLink Gaming
SBET
$2.9B
| $26.9M | 0.03% |
+2,704,172
| New | +$26.9M |
|
421
Diageo
DEO
$61.3B
| $26.9M | 0.03% |
+266,274
| New | +$26.9M |
|
422
Micron Technology
MU
$147B
| $26.8M | 0.03% |
217,703
-373,532
| -63% | -$46M |
|
423
Innoviva
INVA
$1.29B
| $26.8M | 0.03% |
1,332,966
+1,195,596
| +870% | +$24M |
|
424
Lucid Motors
LCID
$5.66B
| $26.7M | 0.03% |
1,265,254
+1,214,614
| +2,399% | +$25.6M |
|
425
XP
XP
$9.96B
| $26.4M | 0.03% |
1,309,190
+476,755
| +57% | +$9.63M |
|