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 | |
|---|---|---|---|---|---|---|
751
Trane Technologies
TT
$92.9B
| $9.62M | 0.01% |
22,003
-6,225
| -22% | -$2.72M |
|
752
Edison International
EIX
$21.4B
| $9.62M | 0.01% |
186,516
-230,128
| -55% | -$11.9M |
|
753
Globant
GLOB
$2.52B
| $9.62M | 0.01% |
105,894
+94,424
| +823% | +$8.58M |
|
754
Alphatec Holdings
ATEC
$2.27B
| $9.61M | 0.01% |
865,979
-854,819
| -50% | -$9.49M |
|
|
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.01% |
824,932
-1,749,657
| -68% | -$20.1M |
|
756
Red Rock Resorts
RRR
$3.66B
| $9.46M | 0.01% |
181,909
+144,666
| +388% | +$7.53M |
|
757
Century Aluminum
CENX
$2.09B
| $9.4M | 0.01% |
+521,608
| New | +$9.4M |
|
758
Azenta
AZTA
$1.34B
| $9.39M | 0.01% |
305,215
-342,194
| -53% | -$10.5M |
|
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $9.38M | 0.01% |
34,809
-46,399
| -57% | -$12.5M |
|
760
Insight Enterprises
NSIT
$3.96B
| $9.37M | 0.01% |
+67,880
| New | +$9.37M |
|
761
Rocket Companies
RKT
$44B
| $9.32M | 0.01% |
657,410
+210,094
| +47% | +$2.98M |
|
762
Merchants Bancorp
MBIN
$1.45B
| $9.29M | 0.01% |
281,070
-16,729
| -6% | -$553K |
|
763
Graco
GGG
$14.1B
| $9.29M | 0.01% |
108,100
+91,708
| +559% | +$7.88M |
|
764
Green Dot
GDOT
$757M
| $9.25M | 0.01% |
857,732
+134,251
| +19% | +$1.45M |
|
765
Huntington Ingalls Industries
HII
$10.7B
| $9.21M | 0.01% |
38,144
+30,975
| +432% | +$7.48M |
|
766
Planet Labs
PL
$2.72B
| $9.21M | 0.01% |
1,509,248
+1,494,744
| +10,306% | +$9.12M |
|
767
IonQ
IONQ
$13.1B
| $9.2M | 0.01% |
+214,039
| New | +$9.2M |
|
768
General Mills
GIS
$26.7B
| $9.19M | 0.01% |
+177,331
| New | +$9.19M |
|
769
LeMaitre Vascular
LMAT
$2.1B
| $9.18M | 0.01% |
110,508
-15,466
| -12% | -$1.28M |
|
770
McKesson
MCK
$87.8B
| $9.18M | 0.01% |
12,522
-379,129
| -97% | -$278M |
|
771
HP
HPQ
$26.5B
| $9.17M | 0.01% |
374,711
-1,023,335
| -73% | -$25M |
|
|
TUYA
772
Tuya Inc
TUYA
$1.53B
| $9.17M | 0.01% |
3,967,604
-610,516
| -13% | -$1.41M |
|
|
CURB
773
Curbline Properties Corp.
CURB
$2.35B
| $9.14M | 0.01% |
400,339
+207,391
| +107% | +$4.73M |
|
774
Antero Midstream
AM
$8.79B
| $9.1M | 0.01% |
480,305
+246,170
| +105% | +$4.66M |
|
|
CHYM
775
Chime Financial, Inc. Class A Common Stock
CHYM
$8.65B
| $9.09M | 0.01% |
+263,303
| New | +$9.09M |
|