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 | |
|---|---|---|---|---|---|---|
526
BlackLine
BL
$3.37B
| $19.3M | 0.02% |
340,177
+37,538
| +12% | +$2.13M |
|
|
PENG
527
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $19.1M | 0.02% |
965,523
-251,176
| -21% | -$4.98M |
|
528
Cable One
CABO
$922M
| $19.1M | 0.02% |
140,318
+60,012
| +75% | +$8.15M |
|
529
Hormel Foods
HRL
$14B
| $19M | 0.02% |
626,983
-1,717
| -0.3% | -$51.9K |
|
530
Kinross Gold
KGC
$27.5B
| $18.9M | 0.02% |
+1,212,391
| New | +$18.9M |
|
|
ESGR
531
DELISTED
Enstar Group
ESGR
| $18.9M | 0.02% |
56,076
+8,902
| +19% | +$2.99M |
|
|
LTC
532
LTC Properties
LTC
$1.69B
| $18.9M | 0.02% |
544,742
+84,110
| +18% | +$2.91M |
|
533
Franklin Resources
BEN
$12.9B
| $18.8M | 0.02% |
788,946
-3,802,939
| -83% | -$90.7M |
|
534
Tetra Tech
TTEK
$9.38B
| $18.8M | 0.02% |
+522,298
| New | +$18.8M |
|
535
Savers
SVV
$1.95B
| $18.7M | 0.02% |
1,832,697
+905,986
| +98% | +$9.24M |
|
536
Carrier Global
CARR
$55.8B
| $18.5M | 0.02% |
252,121
-380,972
| -60% | -$27.9M |
|
537
ONE Gas
OGS
$4.47B
| $18.4M | 0.02% |
256,498
+243,081
| +1,812% | +$17.5M |
|
538
Fox Class B
FOX
$25.3B
| $18.4M | 0.02% |
356,874
+208,547
| +141% | +$10.8M |
|
539
United Natural Foods
UNFI
$1.74B
| $18.4M | 0.02% |
787,780
-885,985
| -53% | -$20.7M |
|
540
Globe Life
GL
$11.4B
| $18.4M | 0.02% |
147,680
+40,658
| +38% | +$5.05M |
|
541
Globalstar
GSAT
$4.81B
| $18.3M | 0.02% |
777,728
+742,271
| +2,093% | +$17.5M |
|
|
AMED
542
DELISTED
Amedisys
AMED
| $18.3M | 0.02% |
186,111
-4,907
| -3% | -$483K |
|
543
Sanmina
SANM
$6.34B
| $18.3M | 0.02% |
186,582
+145,136
| +350% | +$14.2M |
|
544
BridgeBio Pharma
BBIO
$10.4B
| $18.3M | 0.02% |
422,715
+856
| +0.2% | +$37K |
|
545
Harmonic Inc
HLIT
$1.13B
| $18.2M | 0.02% |
1,925,149
+1,020,431
| +113% | +$9.66M |
|
|
SNDK
546
Sandisk Corporation Common Stock
SNDK
$10.3B
| $18.2M | 0.02% |
401,715
+289,206
| +257% | +$13.1M |
|
547
Bank OZK
OZK
$5.92B
| $18.2M | 0.02% |
386,677
-17,816
| -4% | -$838K |
|
548
Appian
APPN
$2.37B
| $18.2M | 0.02% |
609,354
+366,349
| +151% | +$10.9M |
|
549
JPMorgan Chase
JPM
$805B
| $18.1M | 0.02% |
62,516
+44,816
| +253% | +$13M |
|
550
Dynavax Technologies
DVAX
$1.14B
| $18M | 0.02% |
1,814,934
+939,076
| +107% | +$9.32M |
|