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 | |
|---|---|---|---|---|---|---|
1051
Nuvalent
NUVL
$5.9B
| $4.69M | 0.01% |
61,486
-360,027
| -85% | -$27.5M |
|
1052
Gogo Inc
GOGO
$1.4B
| $4.69M | 0.01% |
319,215
-301,351
| -49% | -$4.42M |
|
|
PSTL
1053
Postal Realty Trust
PSTL
$394M
| $4.68M | 0.01% |
317,738
+81,308
| +34% | +$1.2M |
|
1054
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.66M | 0.01% |
14,608
+7,945
| +119% | +$2.53M |
|
1055
Textron
TXT
$14.7B
| $4.66M | 0.01% |
+57,995
| New | +$4.66M |
|
1056
Amprius Technologies
AMPX
$1.03B
| $4.65M | 0.01% |
1,105,413
+153,476
| +16% | +$646K |
|
1057
IDEX
IEX
$12.4B
| $4.64M | 0.01% |
26,452
-372,608
| -93% | -$65.4M |
|
1058
Kimco Realty
KIM
$15.2B
| $4.63M | 0.01% |
220,276
-273,618
| -55% | -$5.75M |
|
1059
10x Genomics
TXG
$1.62B
| $4.63M | 0.01% |
399,702
-17,749
| -4% | -$206K |
|
1060
Liberty Live Group Series A
LLYVA
$9.07B
| $4.63M | 0.01% |
58,208
-11,882
| -17% | -$944K |
|
1061
908 Devices
MASS
$206M
| $4.63M | 0.01% |
648,796
+507,562
| +359% | +$3.62M |
|
|
GMS
1062
DELISTED
GMS Inc
GMS
| $4.62M | 0.01% |
42,453
+21,996
| +108% | +$2.39M |
|
1063
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.61M | 0.01% |
83,852
+69,515
| +485% | +$3.82M |
|
1064
Ambac
AMBC
$408M
| $4.6M | 0.01% |
648,155
+442,750
| +216% | +$3.14M |
|
1065
Immunocore
IMCR
$1.83B
| $4.6M | 0.01% |
146,610
+118,728
| +426% | +$3.73M |
|
1066
Brookfield Infrastructure
BIPC
$4.83B
| $4.6M | 0.01% |
110,457
-124,606
| -53% | -$5.18M |
|
1067
KB Home
KBH
$4.58B
| $4.59M | 0.01% |
86,667
+67,023
| +341% | +$3.55M |
|
1068
Occidental Petroleum
OXY
$45.4B
| $4.58M | 0.01% |
+109,128
| New | +$4.58M |
|
1069
iShares MSCI Germany ETF
EWG
$2.39B
| $4.58M | 0.01% |
+108,176
| New | +$4.58M |
|
1070
Pacira BioSciences
PCRX
$1.21B
| $4.55M | 0.01% |
+190,366
| New | +$4.55M |
|
1071
Otter Tail
OTTR
$3.49B
| $4.55M | 0.01% |
59,017
+21,159
| +56% | +$1.63M |
|
1072
Corsair Gaming
CRSR
$946M
| $4.54M | 0.01% |
481,834
+155,493
| +48% | +$1.47M |
|
1073
iShares US Real Estate ETF
IYR
$3.64B
| $4.53M | 0.01% |
47,757
+4,168
| +10% | +$395K |
|
|
CNTA
1074
Centessa Pharmaceuticals
CNTA
$3.09B
| $4.51M | 0.01% |
343,318
+207,291
| +152% | +$2.72M |
|
1075
Polaris
PII
$3.38B
| $4.51M | 0.01% |
110,959
+86,322
| +350% | +$3.51M |
|