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 | |
|---|---|---|---|---|---|---|
551
Hyatt Hotels
H
$13.8B
| $17.9M | 0.02% |
128,203
+31,589
| +33% | +$4.41M |
|
552
McGrath RentCorp
MGRC
$2.98B
| $17.8M | 0.02% |
153,335
+88,039
| +135% | +$10.2M |
|
553
Certara
CERT
$1.77B
| $17.7M | 0.02% |
1,512,343
+1,413,538
| +1,431% | +$16.5M |
|
554
AerCap
AER
$21.8B
| $17.7M | 0.02% |
150,946
+41,947
| +38% | +$4.91M |
|
555
KE Holdings
BEKE
$23.4B
| $17.5M | 0.02% |
988,628
-803,516
| -45% | -$14.3M |
|
|
ETOR
556
eToro Group Ltd. Class A Common Shares
ETOR
$3.76B
| $17.4M | 0.02% |
+260,703
| New | +$17.4M |
|
557
Asana
ASAN
$3.24B
| $17.4M | 0.02% |
1,285,583
+1,100,575
| +595% | +$14.9M |
|
558
Replimune Group
REPL
$457M
| $17.3M | 0.02% |
1,866,524
-621,161
| -25% | -$5.77M |
|
559
Acadia Realty Trust
AKR
$2.55B
| $17.3M | 0.02% |
932,831
-490,761
| -34% | -$9.11M |
|
560
Royal Gold
RGLD
$12.1B
| $17.3M | 0.02% |
97,225
+92,120
| +1,805% | +$16.4M |
|
561
Harrow
HROW
$1.46B
| $17.3M | 0.02% |
564,876
+135,202
| +31% | +$4.13M |
|
562
Upbound Group
UPBD
$1.45B
| $17.2M | 0.02% |
684,990
+30,398
| +5% | +$763K |
|
563
Victoria's Secret
VSCO
$2.02B
| $17.1M | 0.02% |
923,823
+891,175
| +2,730% | +$16.5M |
|
564
Federal Realty Investment Trust
FRT
$8.66B
| $17.1M | 0.02% |
180,109
-10,889
| -6% | -$1.03M |
|
565
Wipro
WIT
$29B
| $17M | 0.02% |
5,625,794
-3,487,024
| -38% | -$10.5M |
|
566
Viridian Therapeutics
VRDN
$1.63B
| $16.9M | 0.02% |
1,207,871
+123,831
| +11% | +$1.73M |
|
567
Freshpet
FRPT
$2.76B
| $16.8M | 0.02% |
247,429
-1,224,165
| -83% | -$83.2M |
|
568
Middleby
MIDD
$7.05B
| $16.8M | 0.02% |
116,643
+101,899
| +691% | +$14.7M |
|
569
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $16.8M | 0.02% |
170,125
+60,501
| +55% | +$5.96M |
|
570
Omega Healthcare
OHI
$12.6B
| $16.7M | 0.02% |
456,532
-119,119
| -21% | -$4.37M |
|
571
SL Green Realty
SLG
$4.22B
| $16.7M | 0.02% |
270,115
+62,379
| +30% | +$3.86M |
|
572
Triumph Financial, Inc.
TFIN
$1.51B
| $16.7M | 0.02% |
303,374
+171,580
| +130% | +$9.46M |
|
573
Madrigal Pharmaceuticals
MDGL
$9.92B
| $16.7M | 0.02% |
55,119
+52,319
| +1,869% | +$15.8M |
|
574
Ouster
OUST
$1.63B
| $16.7M | 0.02% |
687,260
+154,353
| +29% | +$3.74M |
|
575
Herc Holdings
HRI
$4.37B
| $16.6M | 0.02% |
126,247
-104,866
| -45% | -$13.8M |
|