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 | |
|---|---|---|---|---|---|---|
676
California Resources
CRC
$4.34B
| $12.1M | 0.01% |
+264,482
| New | +$12.1M |
|
677
Immunome
IMNM
$801M
| $12.1M | 0.01% |
1,297,752
-312,956
| -19% | -$2.91M |
|
678
Hertz
HTZ
$1.87B
| $12M | 0.01% |
1,763,803
+1,609,603
| +1,044% | +$11M |
|
679
Birkenstock
BIRK
$8.78B
| $12M | 0.01% |
244,434
-16,735
| -6% | -$823K |
|
680
Nice
NICE
$8.95B
| $12M | 0.01% |
71,067
-95,119
| -57% | -$16.1M |
|
681
A10 Networks
ATEN
$1.27B
| $12M | 0.01% |
617,671
+32,260
| +6% | +$624K |
|
682
DraftKings
DKNG
$22.8B
| $11.9M | 0.01% |
278,152
-2,640,717
| -90% | -$113M |
|
683
Visteon
VC
$3.38B
| $11.9M | 0.01% |
127,745
+80,852
| +172% | +$7.54M |
|
684
Phreesia
PHR
$1.58B
| $11.9M | 0.01% |
418,484
+281,454
| +205% | +$8.01M |
|
685
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $11.9M | 0.01% |
+105,820
| New | +$11.9M |
|
686
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $11.9M | 0.01% |
51,762
-2,421
| -4% | -$556K |
|
687
Ryanair
RYAAY
$31.4B
| $11.9M | 0.01% |
205,617
-411,720
| -67% | -$23.7M |
|
688
Cidara Therapeutics
CDTX
$1.61B
| $11.8M | 0.01% |
+242,779
| New | +$11.8M |
|
|
NTST
689
NETSTREIT Corp
NTST
$1.75B
| $11.8M | 0.01% |
696,195
+507,174
| +268% | +$8.59M |
|
|
NUTX
690
Nutex Health
NUTX
$475M
| $11.8M | 0.01% |
94,548
+72,734
| +333% | +$9.05M |
|
691
Kymera Therapeutics
KYMR
$3.09B
| $11.8M | 0.01% |
269,284
+67,384
| +33% | +$2.94M |
|
692
Encore Capital Group
ECPG
$1.01B
| $11.7M | 0.01% |
302,092
-150,746
| -33% | -$5.84M |
|
693
Alibaba
BABA
$345B
| $11.7M | 0.01% |
103,100
-1,305,454
| -93% | -$148M |
|
694
American Homes 4 Rent
AMH
$12.8B
| $11.7M | 0.01% |
323,443
-979,236
| -75% | -$35.3M |
|
695
GCM Grosvenor
GCMG
$686M
| $11.6M | 0.01% |
1,006,541
+967,857
| +2,502% | +$11.2M |
|
|
BBBY
696
Bed Bath & Beyond, Inc.
BBBY
$622M
| $11.6M | 0.01% |
1,688,392
-769,197
| -31% | -$5.29M |
|
697
WESCO International
WCC
$10.6B
| $11.6M | 0.01% |
62,705
-244,627
| -80% | -$45.3M |
|
698
Kinsale Capital Group
KNSL
$10.2B
| $11.5M | 0.01% |
23,855
-2,170
| -8% | -$1.05M |
|
699
Ross Stores
ROST
$48.9B
| $11.5M | 0.01% |
+90,439
| New | +$11.5M |
|
700
American Water Works
AWK
$27.2B
| $11.5M | 0.01% |
82,373
+38,776
| +89% | +$5.39M |
|