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 | |
|---|---|---|---|---|---|---|
876
Champion Homes, Inc.
SKY
$4.19B
| $7M | 0.01% |
+111,874
| New | +$7M |
|
877
Cognyte Software
CGNT
$603M
| $6.99M | 0.01% |
756,876
+330,569
| +78% | +$3.05M |
|
878
Axogen
AXGN
$739M
| $6.96M | 0.01% |
641,434
-26,821
| -4% | -$291K |
|
879
Exelixis
EXEL
$10.1B
| $6.95M | 0.01% |
+157,678
| New | +$6.95M |
|
880
Equity Residential
EQR
$25.2B
| $6.94M | 0.01% |
102,901
-148,579
| -59% | -$10M |
|
881
PENN Entertainment
PENN
$2.93B
| $6.91M | 0.01% |
386,871
+172,158
| +80% | +$3.08M |
|
882
Rigel Pharmaceuticals
RIGL
$654M
| $6.91M | 0.01% |
368,950
+157,202
| +74% | +$2.94M |
|
883
AeroVironment
AVAV
$12.3B
| $6.89M | 0.01% |
24,188
+108
| +0.4% | +$30.8K |
|
884
IPG Photonics
IPGP
$3.44B
| $6.89M | 0.01% |
100,341
+25,495
| +34% | +$1.75M |
|
885
Hudbay
HBM
$5.33B
| $6.87M | 0.01% |
+647,842
| New | +$6.87M |
|
886
Valley National Bancorp
VLY
$5.99B
| $6.87M | 0.01% |
769,615
-361,295
| -32% | -$3.23M |
|
887
Entergy
ETR
$39.5B
| $6.87M | 0.01% |
+82,639
| New | +$6.87M |
|
|
MRP
888
Millrose Properties, Inc.
MRP
$5.8B
| $6.85M | 0.01% |
240,367
-577,500
| -71% | -$16.5M |
|
889
Ezcorp Inc
EZPW
$1.02B
| $6.81M | 0.01% |
490,914
+27,378
| +6% | +$380K |
|
890
Rivian
RIVN
$16.9B
| $6.81M | 0.01% |
495,911
+102,139
| +26% | +$1.4M |
|
891
Live Nation Entertainment
LYV
$39.6B
| $6.79M | 0.01% |
44,900
+7,833
| +21% | +$1.18M |
|
892
Winnebago Industries
WGO
$953M
| $6.77M | 0.01% |
233,505
+137,120
| +142% | +$3.98M |
|
893
Shift4
FOUR
$5.87B
| $6.77M | 0.01% |
68,323
-236,530
| -78% | -$23.4M |
|
894
COPT Defense Properties
CDP
$3.45B
| $6.77M | 0.01% |
+245,415
| New | +$6.77M |
|
895
Winmark
WINA
$1.76B
| $6.76M | 0.01% |
+17,894
| New | +$6.76M |
|
896
Prudential
PUK
$35.5B
| $6.74M | 0.01% |
269,253
-287,217
| -52% | -$7.19M |
|
897
Zoetis
ZTS
$66.2B
| $6.73M | 0.01% |
43,184
-320,407
| -88% | -$50M |
|
898
New Jersey Resources
NJR
$4.71B
| $6.73M | 0.01% |
+150,214
| New | +$6.73M |
|
899
Canadian Natural Resources
CNQ
$64.9B
| $6.71M | 0.01% |
213,606
-2,762,161
| -93% | -$86.7M |
|
900
EOG Resources
EOG
$65.7B
| $6.7M | 0.01% |
56,037
-2,368
| -4% | -$283K |
|