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 | |
|---|---|---|---|---|---|---|
826
InMode
INMD
$949M
| $8.02M | 0.01% |
555,573
+405,707
| +271% | +$5.86M |
|
827
Aegon
AEG
$12B
| $8.02M | 0.01% |
+1,107,951
| New | +$8.02M |
|
828
NXP Semiconductors
NXPI
$55.3B
| $8.01M | 0.01% |
36,659
+32,945
| +887% | +$7.2M |
|
829
Verizon
VZ
$183B
| $7.94M | 0.01% |
183,492
-3,402,936
| -95% | -$147M |
|
830
NRG Energy
NRG
$31.2B
| $7.94M | 0.01% |
+49,425
| New | +$7.94M |
|
|
SA
831
Seabridge Gold
SA
$1.8B
| $7.87M | 0.01% |
541,886
+55,262
| +11% | +$802K |
|
832
BrightSpring Health Services
BTSG
$4.97B
| $7.86M | 0.01% |
333,148
+155,174
| +87% | +$3.66M |
|
|
RDFN
833
DELISTED
Redfin
RDFN
| $7.82M | 0.01% |
698,759
-3,868,015
| -85% | -$43.3M |
|
834
LPL Financial
LPLA
$27.4B
| $7.69M | 0.01% |
20,515
-656,721
| -97% | -$246M |
|
835
Alarm.com
ALRM
$2.76B
| $7.69M | 0.01% |
135,943
+95,138
| +233% | +$5.38M |
|
836
Adeia
ADEA
$1.65B
| $7.66M | 0.01% |
541,456
+76,214
| +16% | +$1.08M |
|
837
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $7.61M | 0.01% |
112,528
-262,694
| -70% | -$17.8M |
|
838
Bombardier Recreational Products
DOOO
$4.69B
| $7.6M | 0.01% |
+156,710
| New | +$7.6M |
|
839
IAMGOLD
IAG
$6.27B
| $7.59M | 0.01% |
1,032,000
-3,504,029
| -77% | -$25.8M |
|
840
Academy Sports + Outdoors
ASO
$3.21B
| $7.58M | 0.01% |
169,215
+97,670
| +137% | +$4.38M |
|
841
Global Ship Lease
GSL
$1.11B
| $7.56M | 0.01% |
287,301
-95,547
| -25% | -$2.51M |
|
842
Knight Transportation
KNX
$6.76B
| $7.56M | 0.01% |
170,833
-93,759
| -35% | -$4.15M |
|
|
PMT
843
PennyMac Mortgage Investment
PMT
$1.08B
| $7.53M | 0.01% |
585,446
-102,235
| -15% | -$1.31M |
|
844
Global Net Lease
GNL
$1.81B
| $7.52M | 0.01% |
+996,676
| New | +$7.52M |
|
845
Watsco
WSO
$15.8B
| $7.52M | 0.01% |
17,025
-61,890
| -78% | -$27.3M |
|
846
Red Violet
RDVT
$689M
| $7.51M | 0.01% |
152,738
+57,809
| +61% | +$2.84M |
|
|
VRE
847
Veris Residential
VRE
$1.49B
| $7.48M | 0.01% |
502,307
-113,718
| -18% | -$1.69M |
|
848
Old Dominion Freight Line
ODFL
$30.7B
| $7.48M | 0.01% |
+46,073
| New | +$7.48M |
|
849
Noble Corp
NE
$4.82B
| $7.45M | 0.01% |
280,754
+29,054
| +12% | +$771K |
|
850
Stitch Fix
SFIX
$745M
| $7.44M | 0.01% |
2,010,034
+1,969,818
| +4,898% | +$7.29M |
|