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 | |
|---|---|---|---|---|---|---|
651
Tronox
TROX
$717M
| $13.1M | 0.01% |
2,587,831
+1,277,175
| +97% | +$6.48M |
|
652
VF Corp
VFC
$5.95B
| $13M | 0.01% |
1,110,068
-489,332
| -31% | -$5.75M |
|
653
PROS Holdings
PRO
$755M
| $13M | 0.01% |
830,894
+618,344
| +291% | +$9.68M |
|
654
TechnipFMC
FTI
$16.1B
| $13M | 0.01% |
377,637
-248,327
| -40% | -$8.55M |
|
655
Jamf
JAMF
$1.27B
| $13M | 0.01% |
1,366,919
+881,745
| +182% | +$8.39M |
|
656
Public Storage
PSA
$51.7B
| $12.9M | 0.01% |
44,048
+28,329
| +180% | +$8.31M |
|
657
Xylem
XYL
$34.1B
| $12.9M | 0.01% |
99,910
+58,818
| +143% | +$7.61M |
|
|
UNIT
658
Uniti Group
UNIT
$1.79B
| $12.9M | 0.01% |
2,991,433
+113,792
| +4% | +$492K |
|
659
Fox Class A
FOXA
$27.8B
| $12.9M | 0.01% |
230,570
+185,859
| +416% | +$10.4M |
|
660
VanEck Gold Miners ETF
GDX
$20.1B
| $12.9M | 0.01% |
247,887
-934,174
| -79% | -$48.6M |
|
661
Rezolute
RZLT
$703M
| $12.9M | 0.01% |
2,886,481
+1,041,234
| +56% | +$4.64M |
|
662
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.8M | 0.01% |
+86,703
| New | +$12.8M |
|
663
Futu Holdings
FUTU
$26.2B
| $12.7M | 0.01% |
102,929
+82,934
| +415% | +$10.2M |
|
664
lululemon athletica
LULU
$19.6B
| $12.7M | 0.01% |
+53,430
| New | +$12.7M |
|
|
HSAI
665
Hesai Group
HSAI
$3.85B
| $12.6M | 0.01% |
+574,739
| New | +$12.6M |
|
|
GOOS
666
Canada Goose Holdings
GOOS
$1.47B
| $12.5M | 0.01% |
1,120,956
+600,242
| +115% | +$6.72M |
|
667
UGI
UGI
$7.37B
| $12.5M | 0.01% |
+342,365
| New | +$12.5M |
|
668
Xcel Energy
XEL
$42.4B
| $12.4M | 0.01% |
182,520
-10,834
| -6% | -$738K |
|
669
Prospect Capital
PSEC
$1.33B
| $12.4M | 0.01% |
+3,907,025
| New | +$12.4M |
|
670
Dream Finders Homes
DFH
$2.88B
| $12.4M | 0.01% |
+492,938
| New | +$12.4M |
|
671
Shinhan Financial Group
SHG
$22.8B
| $12.4M | 0.01% |
273,891
-45,546
| -14% | -$2.06M |
|
672
Sportradar
SRAD
$9.17B
| $12.4M | 0.01% |
440,269
+417,598
| +1,842% | +$11.7M |
|
|
LTM
673
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.9B
| $12.3M | 0.01% |
+302,850
| New | +$12.3M |
|
674
Melco Resorts & Entertainment
MLCO
$3.75B
| $12.2M | 0.01% |
1,686,500
+178,543
| +12% | +$1.29M |
|
|
SAIL
675
SailPoint, Inc. Common Stock
SAIL
$12.5B
| $12.1M | 0.01% |
+530,957
| New | +$12.1M |
|