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 | |
|---|---|---|---|---|---|---|
601
The Ensign Group
ENSG
$9.78B
| $15M | 0.02% |
+97,549
| New | +$15M |
|
602
Lantheus
LNTH
$3.74B
| $15M | 0.02% |
183,342
+86,994
| +90% | +$7.12M |
|
|
AMRZ
603
Amrize Ltd
AMRZ
$30.1B
| $14.9M | 0.02% |
+299,324
| New | +$14.9M |
|
604
PennantPark Floating Rate Capital
PFLT
$1.01B
| $14.9M | 0.02% |
1,439,742
-289,775
| -17% | -$2.99M |
|
|
BULL
605
Webull Corporation Class A Ordinary Shares
BULL
$6.56B
| $14.8M | 0.02% |
+1,235,033
| New | +$14.8M |
|
606
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $14.8M | 0.02% |
+271,414
| New | +$14.8M |
|
607
Dow Inc
DOW
$17.1B
| $14.7M | 0.02% |
556,239
+161,678
| +41% | +$4.28M |
|
608
Astronics
ATRO
$1.36B
| $14.6M | 0.02% |
436,051
+158,544
| +57% | +$5.31M |
|
609
Digital Turbine
APPS
$495M
| $14.5M | 0.02% |
2,458,218
-2,196,036
| -47% | -$13M |
|
610
Nextracker
NXT
$9.52B
| $14.5M | 0.02% |
266,214
+105,687
| +66% | +$5.75M |
|
611
Bath & Body Works
BBWI
$5.82B
| $14.4M | 0.02% |
481,531
-280,819
| -37% | -$8.41M |
|
612
Harmony Gold Mining
HMY
$9.16B
| $14.3M | 0.02% |
1,027,052
+269,029
| +35% | +$3.76M |
|
613
Diamondback Energy
FANG
$39.5B
| $14.3M | 0.02% |
+104,327
| New | +$14.3M |
|
614
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $14.3M | 0.02% |
+258,125
| New | +$14.3M |
|
|
TGI
615
DELISTED
Triumph Group
TGI
| $14.3M | 0.02% |
553,530
+206,994
| +60% | +$5.33M |
|
616
Hartford Financial Services
HIG
$36.8B
| $14.3M | 0.02% |
112,335
+7,661
| +7% | +$972K |
|
617
Marriott Vacations Worldwide
VAC
$2.71B
| $14.2M | 0.02% |
197,014
+131,534
| +201% | +$9.51M |
|
618
QuinStreet
QNST
$933M
| $14.2M | 0.02% |
882,021
+280,942
| +47% | +$4.52M |
|
619
Devon Energy
DVN
$21.8B
| $14.1M | 0.02% |
+443,404
| New | +$14.1M |
|
|
SARO
620
StandardAero, Inc.
SARO
$8.91B
| $14.1M | 0.02% |
444,577
-90,646
| -17% | -$2.87M |
|
621
Medtronic
MDT
$121B
| $14M | 0.02% |
160,374
+155,824
| +3,425% | +$13.6M |
|
622
KB Financial Group
KB
$28.9B
| $13.9M | 0.02% |
168,857
-113,161
| -40% | -$9.35M |
|
623
WisdomTree
WT
$2.01B
| $13.9M | 0.02% |
1,206,662
-386,537
| -24% | -$4.45M |
|
624
Stellantis
STLA
$25.8B
| $13.8M | 0.02% |
1,379,211
+1,256,124
| +1,021% | +$12.6M |
|
625
Carvana
CVNA
$51.8B
| $13.8M | 0.02% |
41,034
-28,475
| -41% | -$9.59M |
|