Marshall Wace

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
Cap. Flow
-$227M
Cap. Flow %
-0.27%
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
NVDA icon
NVIDIA
NVDA
+$1.14B
3
AMZN icon
Amazon
AMZN
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41B
2
TSLA icon
Tesla
TSLA
+$928M
3
DHR icon
Danaher
DHR
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
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
ALKS icon
951
Alkermes
ALKS
$4.45B
$5.94M 0.01%
+207,511
New +$5.94M
STNG icon
952
Scorpio Tankers
STNG
$2.92B
$5.93M 0.01%
151,604
+4,618
+3% +$181K
AXSM icon
953
Axsome Therapeutics
AXSM
$6.19B
$5.92M 0.01%
56,716
-11,980
-17% -$1.25M
DCO icon
954
Ducommun
DCO
$1.36B
$5.91M 0.01%
71,545
+5,212
+8% +$431K
KDP icon
955
Keurig Dr Pepper
KDP
$37.3B
$5.9M 0.01%
178,444
-3,856,493
-96% -$127M
BCE icon
956
BCE
BCE
$22.5B
$5.89M 0.01%
265,861
+186,965
+237% +$4.15M
TDW icon
957
Tidewater
TDW
$2.97B
$5.88M 0.01%
+127,559
New +$5.88M
SWK icon
958
Stanley Black & Decker
SWK
$11.9B
$5.84M 0.01%
86,197
-64,128
-43% -$4.34M
AMBA icon
959
Ambarella
AMBA
$3.56B
$5.83M 0.01%
88,324
+83,897
+1,895% +$5.54M
SYNA icon
960
Synaptics
SYNA
$2.67B
$5.8M 0.01%
89,490
+73,848
+472% +$4.79M
SMMT icon
961
Summit Therapeutics
SMMT
$13.1B
$5.78M 0.01%
+271,641
New +$5.78M
NSA icon
962
National Storage Affiliates Trust
NSA
$2.45B
$5.77M 0.01%
180,460
-304,036
-63% -$9.73M
THO icon
963
Thor Industries
THO
$5.66B
$5.76M 0.01%
64,808
+36,111
+126% +$3.21M
HMN icon
964
Horace Mann Educators
HMN
$1.89B
$5.75M 0.01%
+133,795
New +$5.75M
CAR icon
965
Avis
CAR
$5.48B
$5.72M 0.01%
33,846
+27,825
+462% +$4.7M
POST icon
966
Post Holdings
POST
$5.69B
$5.72M 0.01%
52,461
-16,204
-24% -$1.77M
GPK icon
967
Graphic Packaging
GPK
$6.14B
$5.69M 0.01%
270,131
-638,536
-70% -$13.5M
ILMN icon
968
Illumina
ILMN
$14.7B
$5.69M 0.01%
59,645
+19,618
+49% +$1.87M
MPAA icon
969
Motorcar Parts of America
MPAA
$284M
$5.67M 0.01%
505,955
+248,637
+97% +$2.78M
V icon
970
Visa
V
$656B
$5.66M 0.01%
15,952
-1,254,067
-99% -$445M
FTEC icon
971
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$5.65M 0.01%
+28,643
New +$5.65M
IPG icon
972
Interpublic Group of Companies
IPG
$9.51B
$5.64M 0.01%
230,358
-720,627
-76% -$17.6M
DEFT
973
Defi Technologies, Inc.
DEFT
$723M
$5.63M 0.01%
+1,923,152
New +$5.63M
NBBK icon
974
NB Bancorp
NBBK
$740M
$5.63M 0.01%
315,460
+196,837
+166% +$3.52M
EUAD
975
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$5.63M 0.01%
130,496
+32,137
+33% +$1.39M
37 38
39
40 41