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 | |
|---|---|---|---|---|---|---|
851
Tanger
SKT
$3.86B
| $7.43M | 0.01% |
242,953
-430,429
| -64% | -$13.2M |
|
852
Extreme Networks
EXTR
$2.96B
| $7.43M | 0.01% |
413,841
+219,172
| +113% | +$3.93M |
|
|
BOW
853
Bowhead Specialty Holdings
BOW
$1.01B
| $7.43M | 0.01% |
197,856
-16,628
| -8% | -$624K |
|
854
Orrstown Financial Services
ORRF
$681M
| $7.42M | 0.01% |
+233,252
| New | +$7.42M |
|
855
Manhattan Associates
MANH
$12.8B
| $7.42M | 0.01% |
37,595
+18,163
| +93% | +$3.59M |
|
856
Clearfield
CLFD
$456M
| $7.42M | 0.01% |
170,920
-16,764
| -9% | -$728K |
|
|
RDUS
857
DELISTED
Radius Recycling
RDUS
| $7.41M | 0.01% |
249,426
+141,310
| +131% | +$4.2M |
|
858
Arcellx
ACLX
$4.03B
| $7.36M | 0.01% |
111,808
+96,408
| +626% | +$6.35M |
|
859
Adtran
ADTN
$828M
| $7.32M | 0.01% |
816,533
+382,609
| +88% | +$3.43M |
|
860
Knowles
KN
$1.85B
| $7.32M | 0.01% |
415,366
+186,536
| +82% | +$3.29M |
|
861
National Grid
NGG
$70.1B
| $7.26M | 0.01% |
+97,607
| New | +$7.26M |
|
|
MOMO
862
Hello Group
MOMO
$1.22B
| $7.25M | 0.01% |
859,024
+771,624
| +883% | +$6.51M |
|
863
Logitech
LOGI
$16B
| $7.24M | 0.01% |
80,357
-9,706
| -11% | -$875K |
|
864
Build-A-Bear
BBW
$962M
| $7.22M | 0.01% |
140,010
+548
| +0.4% | +$28.3K |
|
|
EVRI
865
DELISTED
Everi Holdings
EVRI
| $7.22M | 0.01% |
506,802
+94,000
| +23% | +$1.34M |
|
866
CNA Financial
CNA
$12.8B
| $7.22M | 0.01% |
155,101
+13,998
| +10% | +$651K |
|
867
AGNC Investment
AGNC
$10.7B
| $7.2M | 0.01% |
783,506
+248,238
| +46% | +$2.28M |
|
868
Upstart Holdings
UPST
$6.01B
| $7.19M | 0.01% |
+111,152
| New | +$7.19M |
|
869
Nokia
NOK
$24.6B
| $7.19M | 0.01% |
1,387,465
+1,331,713
| +2,389% | +$6.9M |
|
870
Baidu
BIDU
$37B
| $7.18M | 0.01% |
83,700
-93,856
| -53% | -$8.05M |
|
|
TXNM
871
TXNM Energy, Inc.
TXNM
$5.99B
| $7.13M | 0.01% |
126,600
+96,708
| +324% | +$5.45M |
|
872
RXO
RXO
$2.74B
| $7.12M | 0.01% |
+453,211
| New | +$7.12M |
|
873
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.12M | 0.01% |
+136,616
| New | +$7.12M |
|
874
NewtekOne
NEWT
$305M
| $7.03M | 0.01% |
623,540
+187,103
| +43% | +$2.11M |
|
875
IHS Holding
IHS
$2.42B
| $7.01M | 0.01% |
1,260,483
+612,852
| +95% | +$3.41M |
|