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 | |
|---|---|---|---|---|---|---|
701
Cerence
CRNC
$418M
| $11.4M | 0.01% |
1,113,213
+267,832
| +32% | +$2.73M |
|
702
Dave Inc
DAVE
$2.84B
| $11.4M | 0.01% |
42,324
-61,803
| -59% | -$16.6M |
|
703
LiveRamp
RAMP
$1.78B
| $11.3M | 0.01% |
343,282
+269,719
| +367% | +$8.91M |
|
704
iShares S&P 100 ETF
OEF
$22.4B
| $11.2M | 0.01% |
+36,772
| New | +$11.2M |
|
705
Mister Car Wash
MCW
$1.77B
| $11.1M | 0.01% |
1,851,498
-831,790
| -31% | -$5M |
|
706
Toro Company
TTC
$7.74B
| $11.1M | 0.01% |
157,114
+117,951
| +301% | +$8.34M |
|
707
Bank of New York Mellon
BK
$73.3B
| $11.1M | 0.01% |
121,599
-937,245
| -89% | -$85.4M |
|
708
Travere Therapeutics
TVTX
$2.38B
| $11M | 0.01% |
+742,725
| New | +$11M |
|
709
MSC Industrial Direct
MSM
$5.14B
| $11M | 0.01% |
129,105
+124,767
| +2,876% | +$10.6M |
|
710
Revolve Group
RVLV
$1.66B
| $10.9M | 0.01% |
544,678
+519,178
| +2,036% | +$10.4M |
|
711
Pfizer
PFE
$139B
| $10.9M | 0.01% |
447,911
-13,641,127
| -97% | -$331M |
|
712
Domo
DOMO
$655M
| $10.8M | 0.01% |
771,737
+738,973
| +2,255% | +$10.3M |
|
713
Roivant Sciences
ROIV
$9.16B
| $10.8M | 0.01% |
955,150
+683,327
| +251% | +$7.7M |
|
714
Idexx Laboratories
IDXX
$52.2B
| $10.7M | 0.01% |
20,000
-90,549
| -82% | -$48.6M |
|
715
L3Harris
LHX
$50.8B
| $10.7M | 0.01% |
42,679
-467,887
| -92% | -$117M |
|
716
Newmont
NEM
$85.4B
| $10.6M | 0.01% |
181,857
-3,171,345
| -95% | -$185M |
|
717
MGE Energy Inc
MGEE
$3.06B
| $10.5M | 0.01% |
118,819
+43,231
| +57% | +$3.82M |
|
718
Repligen
RGEN
$6.78B
| $10.5M | 0.01% |
84,195
-573
| -0.7% | -$71.3K |
|
719
Dine Brands
DIN
$357M
| $10.5M | 0.01% |
430,413
+16,970
| +4% | +$413K |
|
|
SAGE
720
DELISTED
Sage Therapeutics
SAGE
| $10.5M | 0.01% |
1,147,571
-614,101
| -35% | -$5.6M |
|
721
PagerDuty
PD
$1.53B
| $10.5M | 0.01% |
684,663
-223,823
| -25% | -$3.42M |
|
722
John Wiley & Sons Class A
WLY
$2.2B
| $10.4M | 0.01% |
233,682
+175,350
| +301% | +$7.83M |
|
723
Tower Semiconductor
TSEM
$7.54B
| $10.4M | 0.01% |
239,994
+230,404
| +2,403% | +$9.99M |
|
724
Constellation Brands
STZ
$25.6B
| $10.4M | 0.01% |
63,906
+55,406
| +652% | +$9.01M |
|
725
Pentair
PNR
$18B
| $10.4M | 0.01% |
101,100
+57,195
| +130% | +$5.87M |
|