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 | |
|---|---|---|---|---|---|---|
|
STR
626
DELISTED
Sitio Royalties
STR
| $13.8M | 0.02% |
751,078
+703,438
| +1,477% | +$12.9M |
|
|
CHX
627
DELISTED
ChampionX
CHX
| $13.8M | 0.02% |
555,671
-21,669
| -4% | -$538K |
|
628
G-III Apparel Group
GIII
$1.14B
| $13.8M | 0.02% |
614,752
+83,561
| +16% | +$1.87M |
|
|
CHA
629
Chagee Holdings Limited American Depositary Shares
CHA
$3.15B
| $13.8M | 0.02% |
+527,151
| New | +$13.8M |
|
630
Saia
SAIA
$8.16B
| $13.8M | 0.02% |
50,226
+35,427
| +239% | +$9.71M |
|
631
Box
BOX
$4.86B
| $13.7M | 0.02% |
402,041
+67,992
| +20% | +$2.32M |
|
632
West Pharmaceutical
WST
$18.2B
| $13.7M | 0.02% |
62,526
-103,573
| -62% | -$22.7M |
|
633
IMAX
IMAX
$1.67B
| $13.7M | 0.02% |
488,560
+328,761
| +206% | +$9.19M |
|
634
Boston Properties
BXP
$12B
| $13.6M | 0.02% |
202,173
+157,448
| +352% | +$10.6M |
|
635
Trevi Therapeutics
TRVI
$926M
| $13.6M | 0.02% |
2,477,916
-76,305
| -3% | -$417K |
|
636
MasTec
MTZ
$13.9B
| $13.5M | 0.02% |
79,456
-188,598
| -70% | -$32.1M |
|
637
Warner Music
WMG
$17.6B
| $13.5M | 0.02% |
496,569
-1,626,373
| -77% | -$44.3M |
|
638
Mitek Systems
MITK
$456M
| $13.4M | 0.02% |
1,352,786
+271,498
| +25% | +$2.69M |
|
639
Oneok
OKE
$45.2B
| $13.4M | 0.02% |
164,003
-317,420
| -66% | -$25.9M |
|
640
DXC Technology
DXC
$2.62B
| $13.4M | 0.02% |
874,543
-102,133
| -10% | -$1.56M |
|
641
MGP Ingredients
MGPI
$605M
| $13.4M | 0.02% |
446,031
-20,847
| -4% | -$625K |
|
642
Public Service Enterprise Group
PEG
$40B
| $13.3M | 0.02% |
+157,904
| New | +$13.3M |
|
643
Gold Fields
GFI
$32B
| $13.2M | 0.01% |
559,708
-1,043,731
| -65% | -$24.7M |
|
644
Webster Financial
WBS
$10.3B
| $13.2M | 0.01% |
242,219
+236,748
| +4,327% | +$12.9M |
|
645
AppFolio
APPF
$10.3B
| $13.2M | 0.01% |
57,429
+55,277
| +2,569% | +$12.7M |
|
646
Lennox International
LII
$20.4B
| $13.2M | 0.01% |
23,056
-29,623
| -56% | -$17M |
|
647
Concentrix
CNXC
$3.31B
| $13.2M | 0.01% |
249,993
-556
| -0.2% | -$29.4K |
|
648
NuScale Power
SMR
$4.73B
| $13.2M | 0.01% |
+332,509
| New | +$13.2M |
|
649
Ciena
CIEN
$17.3B
| $13.1M | 0.01% |
161,685
-399,488
| -71% | -$32.5M |
|
650
W.R. Berkley
WRB
$27.5B
| $13.1M | 0.01% |
178,745
-564,895
| -76% | -$41.5M |
|