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 | |
|---|---|---|---|---|---|---|
|
HTO
426
H2O America Common Stock
HTO
$1.78B
| $26.4M | 0.03% |
507,568
+237,069
| +88% | +$12.3M |
|
427
Arbor Realty Trust
ABR
$2.34B
| $26.4M | 0.03% |
+2,463,395
| New | +$26.4M |
|
428
PTC Therapeutics
PTCT
$4.55B
| $26.3M | 0.03% |
537,776
-203,226
| -27% | -$9.93M |
|
429
Baker Hughes
BKR
$44.9B
| $26.1M | 0.03% |
681,067
+621,275
| +1,039% | +$23.8M |
|
430
Stoke Therapeutics
STOK
$1.13B
| $26.1M | 0.03% |
2,300,554
+168,771
| +8% | +$1.92M |
|
431
Huntsman Corp
HUN
$1.95B
| $26M | 0.03% |
2,498,090
-324,331
| -11% | -$3.38M |
|
432
Barclays
BCS
$69.1B
| $25.9M | 0.03% |
1,394,990
+1,280,586
| +1,119% | +$23.8M |
|
433
Ryan Specialty Holdings
RYAN
$6.96B
| $25.8M | 0.03% |
380,116
+223,124
| +142% | +$15.2M |
|
434
Ovintiv
OVV
$10.6B
| $25.8M | 0.03% |
677,481
+267,173
| +65% | +$10.2M |
|
435
Arlo Technologies
ARLO
$1.89B
| $25.6M | 0.03% |
1,510,603
+792,294
| +110% | +$13.4M |
|
436
Guidewire Software
GWRE
$22B
| $25.5M | 0.03% |
108,349
+103,649
| +2,205% | +$24.4M |
|
437
Meritage Homes
MTH
$5.89B
| $25.5M | 0.03% |
380,262
-257,562
| -40% | -$17.2M |
|
438
PG&E
PCG
$33.2B
| $25.4M | 0.03% |
1,823,736
+1,679,180
| +1,162% | +$23.4M |
|
439
NovoCure
NVCR
$1.37B
| $25.2M | 0.03% |
1,414,599
-392,992
| -22% | -$7M |
|
440
Autodesk
ADSK
$69.5B
| $25.1M | 0.03% |
80,987
-547,600
| -87% | -$170M |
|
441
On Holding
ONON
$14.9B
| $25M | 0.03% |
480,204
-104,803
| -18% | -$5.45M |
|
442
MoonLake Immunotherapeutics
MLTX
$3.77B
| $25M | 0.03% |
529,211
-111,706
| -17% | -$5.27M |
|
443
Copart
CPRT
$47B
| $24.7M | 0.03% |
504,296
-621,292
| -55% | -$30.5M |
|
444
Mattel
MAT
$6.06B
| $24.7M | 0.03% |
+1,252,479
| New | +$24.7M |
|
445
Atmus Filtration Technologies
ATMU
$3.79B
| $24.7M | 0.03% |
676,878
+368,125
| +119% | +$13.4M |
|
446
SPDR Gold Trust
GLD
$112B
| $24.6M | 0.03% |
80,786
-84,540
| -51% | -$25.8M |
|
447
Kura Sushi USA
KRUS
$985M
| $24.6M | 0.03% |
286,075
+118,906
| +71% | +$10.2M |
|
448
Gildan
GIL
$8.27B
| $24.6M | 0.03% |
+499,407
| New | +$24.6M |
|
449
HDFC Bank
HDB
$361B
| $24.5M | 0.03% |
319,620
-472,935
| -60% | -$36.3M |
|
450
Phillips 66
PSX
$53.2B
| $24.4M | 0.03% |
204,320
+63,182
| +45% | +$7.54M |
|