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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.23B
| $20.5M | 0.02% |
1,002,453
+990,085
| +8,005% | +$20.3M |
|
502
HF Sinclair
DINO
$9.56B
| $20.5M | 0.02% |
498,423
+108,508
| +28% | +$4.46M |
|
503
iShares MSCI Brazil ETF
EWZ
$5.47B
| $20.5M | 0.02% |
+709,707
| New | +$20.5M |
|
504
AXIS Capital
AXS
$7.62B
| $20.5M | 0.02% |
197,065
+60,878
| +45% | +$6.32M |
|
505
Astera Labs
ALAB
$31.8B
| $20.4M | 0.02% |
225,215
+54,498
| +32% | +$4.93M |
|
506
Cheniere Energy
LNG
$51.8B
| $20.3M | 0.02% |
83,175
-187,322
| -69% | -$45.6M |
|
507
JB Hunt Transport Services
JBHT
$13.9B
| $20.2M | 0.02% |
140,974
-45,541
| -24% | -$6.54M |
|
508
Halozyme
HALO
$8.76B
| $20.2M | 0.02% |
389,131
-74,477
| -16% | -$3.87M |
|
509
Ascendis Pharma
ASND
$12.5B
| $20.2M | 0.02% |
117,162
+94,868
| +426% | +$16.4M |
|
510
Under Armour
UAA
$2.2B
| $20.1M | 0.02% |
2,944,567
+1,537,713
| +109% | +$10.5M |
|
511
Hilton Grand Vacations
HGV
$4.15B
| $19.9M | 0.02% |
479,513
+69,906
| +17% | +$2.9M |
|
512
InterContinental Hotels
IHG
$18.8B
| $19.9M | 0.02% |
172,622
+135,829
| +369% | +$15.7M |
|
513
MYR Group
MYRG
$2.79B
| $19.9M | 0.02% |
109,630
+62,168
| +131% | +$11.3M |
|
514
Intercorp Financial Services
IFS
$4.56B
| $19.8M | 0.02% |
519,319
+269,712
| +108% | +$10.3M |
|
515
Hubbell
HUBB
$23.2B
| $19.7M | 0.02% |
48,343
-613,883
| -93% | -$251M |
|
516
GATX Corp
GATX
$5.97B
| $19.7M | 0.02% |
128,192
+86,215
| +205% | +$13.2M |
|
517
MaxLinear
MXL
$1.36B
| $19.7M | 0.02% |
1,385,171
+976,537
| +239% | +$13.9M |
|
518
Denali Therapeutics
DNLI
$2.26B
| $19.7M | 0.02% |
1,405,250
-783,172
| -36% | -$11M |
|
519
Kontoor Brands
KTB
$4.46B
| $19.6M | 0.02% |
296,902
-246,699
| -45% | -$16.3M |
|
520
PagSeguro Digital
PAGS
$2.8B
| $19.6M | 0.02% |
2,029,586
-702,407
| -26% | -$6.77M |
|
521
Global X MSCI Argentina ETF
ARGT
$835M
| $19.5M | 0.02% |
230,361
+210,741
| +1,074% | +$17.9M |
|
522
Amphastar Pharmaceuticals
AMPH
$1.37B
| $19.5M | 0.02% |
848,685
-183,037
| -18% | -$4.2M |
|
523
Garrett Motion
GTX
$2.64B
| $19.4M | 0.02% |
1,846,068
+938,312
| +103% | +$9.86M |
|
524
Vanguard Information Technology ETF
VGT
$99.9B
| $19.3M | 0.02% |
+29,160
| New | +$19.3M |
|
525
First Watch Restaurant Group
FWRG
$1.13B
| $19.3M | 0.02% |
1,203,109
+301,572
| +33% | +$4.84M |
|