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 | |
|---|---|---|---|---|---|---|
976
Nelnet
NNI
$4.44B
| $5.63M | 0.01% |
46,474
+37,566
| +422% | +$4.55M |
|
977
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $5.63M | 0.01% |
+113,749
| New | +$5.63M |
|
978
Argan
AGX
$3.12B
| $5.62M | 0.01% |
25,474
-14,598
| -36% | -$3.22M |
|
979
PTC
PTC
$24.5B
| $5.61M | 0.01% |
32,550
-51,752
| -61% | -$8.92M |
|
980
Methanex
MEOH
$2.98B
| $5.59M | 0.01% |
169,013
-50,949
| -23% | -$1.69M |
|
|
FPI
981
Farmland Partners
FPI
$471M
| $5.58M | 0.01% |
484,965
-79,082
| -14% | -$910K |
|
982
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $5.53M | 0.01% |
+101,589
| New | +$5.53M |
|
983
Humacyte
HUMA
$234M
| $5.52M | 0.01% |
2,639,194
+2,590,394
| +5,308% | +$5.41M |
|
984
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $5.5M | 0.01% |
147,817
+129,843
| +722% | +$4.83M |
|
985
Rentokil
RTO
$12.8B
| $5.49M | 0.01% |
228,889
-100,633
| -31% | -$2.42M |
|
986
Becton Dickinson
BDX
$54B
| $5.49M | 0.01% |
31,876
+25,022
| +365% | +$4.31M |
|
987
HealthEquity
HQY
$7.88B
| $5.48M | 0.01% |
+52,335
| New | +$5.48M |
|
988
American Healthcare REIT
AHR
$7.28B
| $5.43M | 0.01% |
+147,800
| New | +$5.43M |
|
989
Curtiss-Wright
CW
$18.7B
| $5.42M | 0.01% |
+11,100
| New | +$5.42M |
|
990
Burke & Herbert Financial Services Corp
BHRB
$932M
| $5.42M | 0.01% |
90,664
+14,217
| +19% | +$849K |
|
991
Constellium
CSTM
$2.02B
| $5.41M | 0.01% |
406,878
+158,951
| +64% | +$2.11M |
|
|
HPP
992
Hudson Pacific Properties
HPP
$1.1B
| $5.38M | 0.01% |
1,963,831
+329,602
| +20% | +$903K |
|
993
Weatherford International
WFRD
$4.58B
| $5.37M | 0.01% |
+106,731
| New | +$5.37M |
|
994
Advanced Energy
AEIS
$5.93B
| $5.35M | 0.01% |
40,390
-84,416
| -68% | -$11.2M |
|
995
Citi Trends
CTRN
$286M
| $5.35M | 0.01% |
160,084
+116,722
| +269% | +$3.9M |
|
996
CytomX Therapeutics
CTMX
$341M
| $5.34M | 0.01% |
2,353,122
+2,267,583
| +2,651% | +$5.15M |
|
997
Vertical Aerospace
EVTL
$479M
| $5.34M | 0.01% |
788,895
+630,778
| +399% | +$4.27M |
|
998
Galicia Financial Group
GGAL
$5.15B
| $5.3M | 0.01% |
+105,165
| New | +$5.3M |
|
999
Alpha Metallurgical Resources
AMR
$1.85B
| $5.28M | 0.01% |
+46,974
| New | +$5.28M |
|
1000
Repay Holdings
RPAY
$487M
| $5.28M | 0.01% |
1,096,061
+570,089
| +108% | +$2.75M |
|