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 | |
|---|---|---|---|---|---|---|
451
Evolv Technologies
EVLV
$1.39B
| $24.3M | 0.03% |
3,899,155
+1,662,797
| +74% | +$10.4M |
|
452
Lamb Weston
LW
$8.08B
| $24.3M | 0.03% |
468,901
-809,525
| -63% | -$42M |
|
453
Soleno Therapeutics
SLNO
$3.71B
| $24.2M | 0.03% |
288,334
+164,580
| +133% | +$13.8M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $24.1M | 0.03% |
68,597
-8,014
| -10% | -$2.81M |
|
455
HCI Group
HCI
$2.21B
| $24.1M | 0.03% |
158,224
+81,884
| +107% | +$12.5M |
|
456
Credicorp
BAP
$20.7B
| $24.1M | 0.03% |
107,612
-83,214
| -44% | -$18.6M |
|
457
Fastly
FSLY
$1.1B
| $23.9M | 0.03% |
3,385,167
+1,811,935
| +115% | +$12.8M |
|
458
Glaukos
GKOS
$5.39B
| $23.8M | 0.03% |
230,685
-114,086
| -33% | -$11.8M |
|
459
Rhythm Pharmaceuticals
RYTM
$6.78B
| $23.8M | 0.03% |
376,242
-158,861
| -30% | -$10M |
|
460
Brookdale Senior Living
BKD
$1.83B
| $23.7M | 0.03% |
3,406,700
+279,232
| +9% | +$1.94M |
|
461
Power Integrations
POWI
$2.52B
| $23.7M | 0.03% |
423,731
+268,875
| +174% | +$15M |
|
462
Essential Properties Realty Trust
EPRT
$6.1B
| $23.7M | 0.03% |
741,489
-346,817
| -32% | -$11.1M |
|
463
Heritage Insurance Holdings
HRTG
$747M
| $23.5M | 0.03% |
942,167
+349,168
| +59% | +$8.71M |
|
464
Essex Property Trust
ESS
$17.3B
| $23.4M | 0.03% |
82,618
-80,468
| -49% | -$22.8M |
|
465
Kirby Corp
KEX
$4.97B
| $23.4M | 0.03% |
+206,182
| New | +$23.4M |
|
466
Global Payments
GPN
$21.3B
| $23.3M | 0.03% |
291,583
+255,253
| +703% | +$20.4M |
|
467
ADT
ADT
$7.13B
| $23.2M | 0.03% |
2,741,941
+1,420,325
| +107% | +$12M |
|
468
AB InBev
BUD
$118B
| $23.2M | 0.03% |
337,311
+212,307
| +170% | +$14.6M |
|
469
Casey's General Stores
CASY
$18.8B
| $23.1M | 0.03% |
+45,281
| New | +$23.1M |
|
470
Regal Rexnord
RRX
$9.66B
| $22.9M | 0.03% |
157,863
+46,376
| +42% | +$6.72M |
|
471
GFL Environmental
GFL
$17.4B
| $22.9M | 0.03% |
452,948
-16,946
| -4% | -$855K |
|
472
Exact Sciences
EXAS
$10.2B
| $22.8M | 0.03% |
429,719
+403,724
| +1,553% | +$21.5M |
|
473
Klaviyo
KVYO
$9.66B
| $22.8M | 0.03% |
679,675
+304,531
| +81% | +$10.2M |
|
474
Agios Pharmaceuticals
AGIO
$2.09B
| $22.8M | 0.03% |
684,669
+163,796
| +31% | +$5.45M |
|
475
Zimmer Biomet
ZBH
$20.9B
| $22.8M | 0.03% |
249,483
-98,367
| -28% | -$8.97M |
|