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 | |
|---|---|---|---|---|---|---|
576
Comcast
CMCSA
$124B
| $16.5M | 0.02% |
462,512
+280,841
| +155% | +$10M |
|
577
Coterra Energy
CTRA
$18.2B
| $16.4M | 0.02% |
648,105
-370,522
| -36% | -$9.4M |
|
578
Rapid7
RPD
$1.33B
| $16.4M | 0.02% |
708,078
-322,229
| -31% | -$7.45M |
|
579
Check Point Software Technologies
CHKP
$21.1B
| $16.3M | 0.02% |
73,767
-340,071
| -82% | -$75.2M |
|
580
Flywire
FLYW
$1.62B
| $16.3M | 0.02% |
1,394,544
+135,940
| +11% | +$1.59M |
|
581
Liberty Live Group Series C
LLYVK
$9.21B
| $16.3M | 0.02% |
200,711
-17,030
| -8% | -$1.38M |
|
582
Liberty Broadband Class C
LBRDK
$8.68B
| $16.1M | 0.02% |
163,795
+102,092
| +165% | +$10M |
|
583
Asbury Automotive
ABG
$5B
| $16M | 0.02% |
67,189
+11,177
| +20% | +$2.67M |
|
584
DTE Energy
DTE
$28B
| $16M | 0.02% |
120,996
+116,247
| +2,448% | +$15.4M |
|
585
Bilibili
BILI
$9.96B
| $15.9M | 0.02% |
740,571
+4,902
| +0.7% | +$105K |
|
586
Popular Inc
BPOP
$8.39B
| $15.9M | 0.02% |
143,989
+140,378
| +3,888% | +$15.5M |
|
|
OPRA
587
Opera Ltd
OPRA
$1.73B
| $15.9M | 0.02% |
839,487
-279,308
| -25% | -$5.28M |
|
588
Century Communities
CCS
$2.07B
| $15.7M | 0.02% |
279,251
-18,043
| -6% | -$1.02M |
|
589
Autoliv
ALV
$9.74B
| $15.7M | 0.02% |
140,492
+95,164
| +210% | +$10.6M |
|
590
Turkcell
TKC
$4.78B
| $15.7M | 0.02% |
2,595,560
+1,921,276
| +285% | +$11.6M |
|
591
Fortune Brands Innovations
FBIN
$7.05B
| $15.6M | 0.02% |
303,347
+107,786
| +55% | +$5.55M |
|
592
Cracker Barrel
CBRL
$1.12B
| $15.6M | 0.02% |
254,865
+201,217
| +375% | +$12.3M |
|
593
Compass
COMP
$5.02B
| $15.5M | 0.02% |
+2,473,655
| New | +$15.5M |
|
594
Krystal Biotech
KRYS
$4.2B
| $15.4M | 0.02% |
112,382
+95,158
| +552% | +$13.1M |
|
595
Atour Lifestyle Holdings
ATAT
$5.52B
| $15.4M | 0.02% |
474,688
+287,852
| +154% | +$9.36M |
|
|
EFC
596
Ellington Financial
EFC
$1.37B
| $15.4M | 0.02% |
1,182,105
-20,864
| -2% | -$271K |
|
597
Kodak
KODK
$467M
| $15.3M | 0.02% |
2,711,241
+910,644
| +51% | +$5.15M |
|
598
Cameco
CCJ
$33.7B
| $15.2M | 0.02% |
205,034
-234,295
| -53% | -$17.4M |
|
599
Wolverine World Wide
WWW
$2.56B
| $15.1M | 0.02% |
835,831
+330,725
| +65% | +$5.98M |
|
600
Comerica
CMA
$8.88B
| $15.1M | 0.02% |
252,505
+208,409
| +473% | +$12.4M |
|