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 | |
|---|---|---|---|---|---|---|
1026
Coursera
COUR
$1.75B
| $4.93M | 0.01% |
563,133
+111,562
| +25% | +$977K |
|
1027
Microvast
MVST
$932M
| $4.91M | 0.01% |
1,352,527
+229,518
| +20% | +$833K |
|
1028
Universal Insurance Holdings
UVE
$713M
| $4.9M | 0.01% |
176,603
-21,974
| -11% | -$609K |
|
1029
Fidelity National Information Services
FIS
$35.1B
| $4.9M | 0.01% |
+60,139
| New | +$4.9M |
|
1030
Idacorp
IDA
$6.78B
| $4.89M | 0.01% |
42,342
-27,372
| -39% | -$3.16M |
|
1031
Old National Bancorp
ONB
$8.78B
| $4.88M | 0.01% |
228,473
+208,873
| +1,066% | +$4.46M |
|
1032
Bank of Hawaii
BOH
$2.72B
| $4.87M | 0.01% |
72,084
+16,544
| +30% | +$1.12M |
|
1033
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $4.86M | 0.01% |
169,742
+117,555
| +225% | +$3.37M |
|
1034
LoveSac
LOVE
$264M
| $4.85M | 0.01% |
266,489
-73,180
| -22% | -$1.33M |
|
1035
Anterix
ATEX
$406M
| $4.85M | 0.01% |
188,980
+63,983
| +51% | +$1.64M |
|
1036
Johnson Controls International
JCI
$70.8B
| $4.82M | 0.01% |
45,600
-823,848
| -95% | -$87M |
|
1037
Texas Pacific Land
TPL
$21.5B
| $4.81M | 0.01% |
4,555
+4,355
| +2,178% | +$4.6M |
|
1038
Cooper-Standard Automotive
CPS
$694M
| $4.8M | 0.01% |
223,413
-9,235
| -4% | -$199K |
|
1039
Liberty Global Class C
LBTYK
$4.04B
| $4.8M | 0.01% |
465,663
-49,402
| -10% | -$509K |
|
1040
Enhabit
EHAB
$407M
| $4.8M | 0.01% |
497,982
-107,574
| -18% | -$1.04M |
|
1041
The GEO Group
GEO
$3.22B
| $4.75M | 0.01% |
198,502
-8,070
| -4% | -$193K |
|
1042
Pricesmart
PSMT
$3.67B
| $4.75M | 0.01% |
45,239
+12,493
| +38% | +$1.31M |
|
1043
Carnival Corp
CCL
$44.2B
| $4.73M | 0.01% |
+168,071
| New | +$4.73M |
|
1044
OSI Systems
OSIS
$4.04B
| $4.72M | 0.01% |
21,000
-23,864
| -53% | -$5.37M |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $4.72M | 0.01% |
519,232
+250,472
| +93% | +$2.28M |
|
1046
Cullinan Oncology
CGEM
$388M
| $4.72M | 0.01% |
626,581
+58,582
| +10% | +$441K |
|
1047
Albany International
AIN
$1.8B
| $4.71M | 0.01% |
+67,107
| New | +$4.71M |
|
|
STKL
1048
SunOpta
STKL
$752M
| $4.7M | 0.01% |
811,178
-85,677
| -10% | -$497K |
|
1049
Sportsman's Warehouse
SPWH
$117M
| $4.7M | 0.01% |
1,361,280
+256,768
| +23% | +$886K |
|
1050
Potbelly
PBPB
$514M
| $4.7M | 0.01% |
383,360
+209,900
| +121% | +$2.57M |
|