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 | |
|---|---|---|---|---|---|---|
|
PRMB
926
Primo Brands Corporation
PRMB
$9.12B
| $6.32M | 0.01% |
+213,363
| New | +$6.32M |
|
927
ACV Auctions
ACVA
$1.8B
| $6.31M | 0.01% |
389,005
+120,738
| +45% | +$1.96M |
|
928
Taboola.com
TBLA
$1.01B
| $6.29M | 0.01% |
1,719,339
-1,098,471
| -39% | -$4.02M |
|
929
Crocs
CROX
$4.43B
| $6.29M | 0.01% |
+62,109
| New | +$6.29M |
|
930
Cisco
CSCO
$269B
| $6.29M | 0.01% |
+90,650
| New | +$6.29M |
|
931
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.27M | 0.01% |
46,500
-7,512
| -14% | -$1.01M |
|
932
Boston Beer
SAM
$2.39B
| $6.26M | 0.01% |
32,811
+29,829
| +1,000% | +$5.69M |
|
933
SharkNinja
SN
$16.4B
| $6.26M | 0.01% |
63,219
-37,571
| -37% | -$3.72M |
|
934
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.26M | 0.01% |
+118,592
| New | +$6.26M |
|
935
First Citizens BancShares
FCNCA
$25.2B
| $6.21M | 0.01% |
3,172
-5,206
| -62% | -$10.2M |
|
936
Vertex
VERX
$3.81B
| $6.14M | 0.01% |
173,682
-40,139
| -19% | -$1.42M |
|
937
Bloomin' Brands
BLMN
$586M
| $6.14M | 0.01% |
712,587
+573,363
| +412% | +$4.94M |
|
938
Sprinklr
CXM
$1.88B
| $6.13M | 0.01% |
724,158
+187,033
| +35% | +$1.58M |
|
939
Allison Transmission
ALSN
$7.41B
| $6.11M | 0.01% |
+64,334
| New | +$6.11M |
|
|
ITOS
940
DELISTED
iTeos Therapeutics
ITOS
| $6.1M | 0.01% |
611,649
+492,091
| +412% | +$4.91M |
|
941
ACM Research
ACMR
$1.8B
| $6.07M | 0.01% |
234,207
+196,873
| +527% | +$5.1M |
|
942
Brixmor Property Group
BRX
$8.51B
| $6.05M | 0.01% |
+232,248
| New | +$6.05M |
|
943
Wingstop
WING
$7.84B
| $6.02M | 0.01% |
17,878
-659
| -4% | -$222K |
|
944
SPDR S&P Retail ETF
XRT
$437M
| $6.02M | 0.01% |
78,067
-54,154
| -41% | -$4.17M |
|
945
Avient
AVNT
$3.34B
| $6M | 0.01% |
185,852
-246,668
| -57% | -$7.97M |
|
946
Heron Therapeutics
HRTX
$195M
| $5.99M | 0.01% |
2,894,072
+1,639,376
| +131% | +$3.39M |
|
947
AAR Corp
AIR
$2.66B
| $5.97M | 0.01% |
86,763
-65,364
| -43% | -$4.5M |
|
948
Eos Energy Enterprises
EOSE
$1.92B
| $5.96M | 0.01% |
1,163,916
-625,219
| -35% | -$3.2M |
|
949
Redwire
RDW
$1.19B
| $5.96M | 0.01% |
+365,471
| New | +$5.96M |
|
950
SELLAS Life Sciences
SLS
$198M
| $5.95M | 0.01% |
2,715,489
+2,704,007
| +23,550% | +$5.92M |
|