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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$3.55B
| $8.57M | 0.01% |
158,943
-16,862
| -10% | -$909K |
|
802
Excelerate Energy
EE
$758M
| $8.57M | 0.01% |
292,150
+237,056
| +430% | +$6.95M |
|
803
Spirit AeroSystems
SPR
$4.77B
| $8.55M | 0.01% |
224,046
-262,670
| -54% | -$10M |
|
804
Masco
MAS
$15.7B
| $8.53M | 0.01% |
132,603
-421,467
| -76% | -$27.1M |
|
805
Iris Energy
IREN
$9.08B
| $8.52M | 0.01% |
584,555
-995,573
| -63% | -$14.5M |
|
806
Marathon Petroleum
MPC
$55.2B
| $8.51M | 0.01% |
+51,203
| New | +$8.51M |
|
807
Antero Resources
AR
$10B
| $8.47M | 0.01% |
210,250
-463,869
| -69% | -$18.7M |
|
808
BrightView Holdings
BV
$1.34B
| $8.45M | 0.01% |
507,408
-76,729
| -13% | -$1.28M |
|
809
Banco Macro
BMA
$2.94B
| $8.44M | 0.01% |
120,191
+117,322
| +4,089% | +$8.24M |
|
810
VICI Properties
VICI
$35.4B
| $8.43M | 0.01% |
258,678
-211,522
| -45% | -$6.9M |
|
811
Granite Construction
GVA
$4.75B
| $8.4M | 0.01% |
89,882
+86,320
| +2,423% | +$8.07M |
|
812
Montrose Environmental
MEG
$1.07B
| $8.4M | 0.01% |
383,661
+272,444
| +245% | +$5.96M |
|
813
Ibotta
IBTA
$774M
| $8.4M | 0.01% |
+229,419
| New | +$8.4M |
|
814
Healthpeak Properties
DOC
$12.5B
| $8.37M | 0.01% |
477,961
-27,730
| -5% | -$486K |
|
815
Burford Capital
BUR
$2.82B
| $8.35M | 0.01% |
585,779
+502,665
| +605% | +$7.17M |
|
816
Generac Holdings
GNRC
$11.2B
| $8.33M | 0.01% |
58,139
-17,674
| -23% | -$2.53M |
|
817
Blend Labs
BLND
$1.12B
| $8.32M | 0.01% |
2,522,141
+1,543,220
| +158% | +$5.09M |
|
818
ZTO Express
ZTO
$15.4B
| $8.32M | 0.01% |
468,489
+106,180
| +29% | +$1.88M |
|
819
Xponential Fitness
XPOF
$303M
| $8.3M | 0.01% |
1,107,505
+223,688
| +25% | +$1.68M |
|
820
Worthington Enterprises
WOR
$3.26B
| $8.29M | 0.01% |
130,285
+18,317
| +16% | +$1.17M |
|
821
MP Materials
MP
$11.2B
| $8.24M | 0.01% |
247,729
-1,039,997
| -81% | -$34.6M |
|
822
Liquidia Corp
LQDA
$2.31B
| $8.23M | 0.01% |
660,762
+244,235
| +59% | +$3.04M |
|
823
SI-BONE Inc
SIBN
$695M
| $8.21M | 0.01% |
436,213
+67,202
| +18% | +$1.26M |
|
|
FLOC
824
Flowco Holdings Inc.
FLOC
$417M
| $8.1M | 0.01% |
454,950
-170,704
| -27% | -$3.04M |
|
825
CBIZ
CBZ
$3.08B
| $8.03M | 0.01% |
+112,011
| New | +$8.03M |
|