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 | |
|---|---|---|---|---|---|---|
726
CAVA Group
CAVA
$7.51B
| $10.4M | 0.01% |
123,087
+99,059
| +412% | +$8.34M |
|
727
Calumet Specialty Products
CLMT
$1.51B
| $10.3M | 0.01% |
656,624
-297,905
| -31% | -$4.69M |
|
728
Jack Henry & Associates
JKHY
$11.7B
| $10.3M | 0.01% |
57,354
-223,087
| -80% | -$40.2M |
|
729
iShares Bitcoin Trust
IBIT
$85.4B
| $10.3M | 0.01% |
168,749
-176,206
| -51% | -$10.8M |
|
730
Invesco
IVZ
$9.88B
| $10.3M | 0.01% |
652,301
-1,916,513
| -75% | -$30.2M |
|
731
Petrobras Class A
PBR.A
$74.9B
| $10.3M | 0.01% |
+890,366
| New | +$10.3M |
|
732
Ero Copper
ERO
$1.66B
| $10.3M | 0.01% |
609,621
+585,087
| +2,385% | +$9.86M |
|
733
Lionsgate Studios Corp.
LION
$1.89B
| $10.2M | 0.01% |
1,753,646
+1,702,846
| +3,352% | +$9.89M |
|
734
CoStar Group
CSGP
$36.7B
| $10.2M | 0.01% |
+126,698
| New | +$10.2M |
|
|
CMRC
735
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $10.2M | 0.01% |
2,035,956
+416,298
| +26% | +$2.08M |
|
736
Ambev
ABEV
$35.2B
| $10.1M | 0.01% |
4,208,299
+2,770,698
| +193% | +$6.68M |
|
737
ProAssurance
PRA
$1.22B
| $10.1M | 0.01% |
443,081
+249,451
| +129% | +$5.69M |
|
738
Paymentus
PAY
$4.47B
| $10.1M | 0.01% |
308,594
+91,342
| +42% | +$2.99M |
|
739
Outset Medical
OM
$240M
| $10M | 0.01% |
521,400
-128,864
| -20% | -$2.48M |
|
740
FIGS
FIGS
$1.09B
| $10M | 0.01% |
1,774,539
-592,072
| -25% | -$3.34M |
|
741
Yelp
YELP
$1.96B
| $9.99M | 0.01% |
291,519
+270,020
| +1,256% | +$9.25M |
|
742
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.9M | 0.01% |
166,690
-113,158
| -40% | -$6.72M |
|
743
Criteo
CRTO
$1.22B
| $9.86M | 0.01% |
411,413
-74,366
| -15% | -$1.78M |
|
744
Martin Marietta Materials
MLM
$37.2B
| $9.85M | 0.01% |
17,944
-7,579
| -30% | -$4.16M |
|
745
Clover Health Investments
CLOV
$1.48B
| $9.83M | 0.01% |
3,523,047
-1,052,480
| -23% | -$2.94M |
|
746
Primoris Services
PRIM
$6.34B
| $9.75M | 0.01% |
125,127
+105,430
| +535% | +$8.22M |
|
747
Packaging Corp of America
PKG
$19.3B
| $9.73M | 0.01% |
51,620
-327,358
| -86% | -$61.7M |
|
748
Kanzhun
BZ
$11.2B
| $9.72M | 0.01% |
544,884
+429,055
| +370% | +$7.65M |
|
749
Independence Realty Trust
IRT
$4.13B
| $9.66M | 0.01% |
545,933
-492,919
| -47% | -$8.72M |
|
750
Vita Coco
COCO
$2.17B
| $9.63M | 0.01% |
+266,671
| New | +$9.63M |
|