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 | |
|---|---|---|---|---|---|---|
901
NovaGold Resources
NG
$2.69B
| $6.7M | 0.01% |
+1,638,389
| New | +$6.7M |
|
902
Snap
SNAP
$11.9B
| $6.7M | 0.01% |
770,791
-72,677
| -9% | -$632K |
|
903
Enliven Therapeutics
ELVN
$1.14B
| $6.69M | 0.01% |
333,333
+322,173
| +2,887% | +$6.46M |
|
904
Lindsay Corp
LNN
$1.5B
| $6.67M | 0.01% |
+46,241
| New | +$6.67M |
|
905
Coeur Mining
CDE
$9.6B
| $6.67M | 0.01% |
752,275
-272,756
| -27% | -$2.42M |
|
906
Ameriprise Financial
AMP
$46.4B
| $6.64M | 0.01% |
12,438
-16,362
| -57% | -$8.73M |
|
907
Lindblad Expeditions
LIND
$717M
| $6.63M | 0.01% |
568,241
+217,638
| +62% | +$2.54M |
|
908
Leonardo DRS
DRS
$10.9B
| $6.62M | 0.01% |
142,521
-287,291
| -67% | -$13.4M |
|
909
SentinelOne
S
$5.98B
| $6.62M | 0.01% |
362,372
-323,600
| -47% | -$5.92M |
|
910
Applied Digital
APLD
$4.45B
| $6.59M | 0.01% |
654,193
-540,774
| -45% | -$5.45M |
|
911
Delcath Systems
DCTH
$389M
| $6.57M | 0.01% |
+483,259
| New | +$6.57M |
|
|
RC
912
Ready Capital
RC
$675M
| $6.54M | 0.01% |
+1,497,129
| New | +$6.54M |
|
913
Cabot Corp
CBT
$4.21B
| $6.52M | 0.01% |
86,991
-46,893
| -35% | -$3.52M |
|
914
Centuri Holdings
CTRI
$2.02B
| $6.52M | 0.01% |
290,598
+250,509
| +625% | +$5.62M |
|
915
Emergent Biosolutions
EBS
$425M
| $6.5M | 0.01% |
1,018,847
-139,015
| -12% | -$887K |
|
916
Enanta Pharmaceuticals
ENTA
$178M
| $6.48M | 0.01% |
857,412
+6,522
| +0.8% | +$49.3K |
|
917
IDT Corp
IDT
$1.62B
| $6.47M | 0.01% |
94,674
+88,512
| +1,436% | +$6.05M |
|
918
Paylocity
PCTY
$9.34B
| $6.47M | 0.01% |
35,688
+34,450
| +2,783% | +$6.24M |
|
919
Kingstone Companies
KINS
$190M
| $6.46M | 0.01% |
419,414
+60,439
| +17% | +$931K |
|
920
Treehouse Foods
THS
$886M
| $6.46M | 0.01% |
332,730
+263,303
| +379% | +$5.11M |
|
921
WNS Holdings
WNS
$3.24B
| $6.45M | 0.01% |
101,946
+7,554
| +8% | +$478K |
|
922
Costamare
CMRE
$1.46B
| $6.41M | 0.01% |
703,932
+591,785
| +528% | +$5.39M |
|
923
OneMain Financial
OMF
$7.22B
| $6.4M | 0.01% |
+112,340
| New | +$6.4M |
|
924
FB Financial Corp
FBK
$2.86B
| $6.38M | 0.01% |
140,889
+79,841
| +131% | +$3.62M |
|
925
Reinsurance Group of America
RGA
$12.7B
| $6.33M | 0.01% |
31,903
-19,030
| -37% | -$3.77M |
|