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 | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$26.5B
| $9.08M | 0.01% |
31,429
+23,704
| +307% | +$6.85M |
|
|
TIGR
777
UP Fintech Holding
TIGR
$1.97B
| $9.04M | 0.01% |
937,037
-1,328,784
| -59% | -$12.8M |
|
778
Lennar Class A
LEN
$35.3B
| $9.02M | 0.01% |
81,509
-56,375
| -41% | -$6.24M |
|
|
ARR
779
Armour Residential REIT
ARR
$1.74B
| $9.01M | 0.01% |
+535,756
| New | +$9.01M |
|
780
OrthoPediatrics
KIDS
$485M
| $9M | 0.01% |
419,129
+63,345
| +18% | +$1.36M |
|
781
Amplitude
AMPL
$1.46B
| $9M | 0.01% |
725,746
+262,775
| +57% | +$3.26M |
|
782
EPAM Systems
EPAM
$8.48B
| $8.97M | 0.01% |
50,723
+723
| +1% | +$128K |
|
|
BBNX
783
Beta Bionics, Inc. Common Stock
BBNX
$1.05B
| $8.95M | 0.01% |
614,965
-58,693
| -9% | -$855K |
|
784
Ferrovial SE
FER
$40.4B
| $8.93M | 0.01% |
166,778
+138,098
| +482% | +$7.4M |
|
785
Tango Therapeutics
TNGX
$700M
| $8.92M | 0.01% |
1,742,691
-99,472
| -5% | -$509K |
|
|
FINV
786
FinVolution Group
FINV
$1.94B
| $8.92M | 0.01% |
941,085
+203,677
| +28% | +$1.93M |
|
787
AMC Networks
AMCX
$325M
| $8.9M | 0.01% |
1,419,545
+399,478
| +39% | +$2.5M |
|
|
GTY
788
Getty Realty Corp
GTY
$1.6B
| $8.86M | 0.01% |
320,639
-178,228
| -36% | -$4.93M |
|
789
Diebold Nixdorf
DBD
$2.18B
| $8.84M | 0.01% |
159,632
+68,503
| +75% | +$3.8M |
|
790
Teck Resources
TECK
$19.9B
| $8.81M | 0.01% |
218,242
+142,816
| +189% | +$5.77M |
|
791
ArcBest
ARCB
$1.61B
| $8.79M | 0.01% |
114,101
-101,780
| -47% | -$7.84M |
|
792
Lowe's Companies
LOW
$149B
| $8.78M | 0.01% |
39,573
+37,456
| +1,769% | +$8.31M |
|
793
Nasdaq
NDAQ
$54.3B
| $8.75M | 0.01% |
+97,823
| New | +$8.75M |
|
|
SWTX
794
DELISTED
SpringWorks Therapeutics
SWTX
| $8.72M | 0.01% |
185,540
+134,602
| +264% | +$6.32M |
|
795
Suzano
SUZ
$11.7B
| $8.67M | 0.01% |
921,337
-1,102,863
| -54% | -$10.4M |
|
796
Main Street Capital
MAIN
$5.93B
| $8.67M | 0.01% |
146,645
-10,323
| -7% | -$610K |
|
797
Schlumberger
SLB
$53.7B
| $8.63M | 0.01% |
+255,273
| New | +$8.63M |
|
798
Trimble
TRMB
$19B
| $8.62M | 0.01% |
113,500
+27,374
| +32% | +$2.08M |
|
799
Nordson
NDSN
$12.5B
| $8.59M | 0.01% |
+40,090
| New | +$8.59M |
|
800
Stantec
STN
$12.4B
| $8.58M | 0.01% |
78,917
-7,206
| -8% | -$783K |
|