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 | |
|---|---|---|---|---|---|---|
|
TWFG
1076
TWFG, Inc. Common Stock
TWFG
$370M
| $4.5M | 0.01% |
128,682
-23,206
| -15% | -$812K |
|
1077
Lightspeed Commerce
LSPD
$1.6B
| $4.47M | 0.01% |
+382,017
| New | +$4.47M |
|
1078
Cellebrite
CLBT
$4.22B
| $4.47M | 0.01% |
+279,501
| New | +$4.47M |
|
1079
Manitowoc
MTW
$366M
| $4.47M | 0.01% |
371,498
+134,013
| +56% | +$1.61M |
|
1080
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.46M | 0.01% |
166,216
+151,726
| +1,047% | +$4.08M |
|
1081
Itaú Unibanco
ITUB
$76.2B
| $4.46M | 0.01% |
656,137
+137,626
| +27% | +$934K |
|
1082
Qualcomm
QCOM
$174B
| $4.44M | 0.01% |
27,900
-11,300
| -29% | -$1.8M |
|
1083
Huron Consulting
HURN
$2.45B
| $4.44M | 0.01% |
+32,285
| New | +$4.44M |
|
1084
Jack in the Box
JACK
$345M
| $4.44M | 0.01% |
+254,070
| New | +$4.44M |
|
1085
Opko Health
OPK
$1.14B
| $4.42M | 0.01% |
3,348,166
-1,548,262
| -32% | -$2.04M |
|
|
ARI
1086
Apollo Commercial Real Estate
ARI
$1.53B
| $4.41M | 0.01% |
455,813
+7,563
| +2% | +$73.2K |
|
1087
Bowman Consulting
BWMN
$713M
| $4.39M | ﹤0.01% |
152,646
+6,814
| +5% | +$196K |
|
|
AHL
1088
Aspen Insurance Holdings Limited
AHL
$3.37B
| $4.39M | ﹤0.01% |
+139,436
| New | +$4.39M |
|
1089
Cummins
CMI
$56.8B
| $4.38M | ﹤0.01% |
13,371
-154,753
| -92% | -$50.7M |
|
1090
C3.ai
AI
$2.27B
| $4.37M | ﹤0.01% |
177,930
+148,083
| +496% | +$3.64M |
|
1091
Atlanta Braves Holdings Series B
BATRK
$2.67B
| $4.36M | ﹤0.01% |
93,290
+58,624
| +169% | +$2.74M |
|
1092
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.35M | ﹤0.01% |
+68,968
| New | +$4.35M |
|
1093
Ollie's Bargain Outlet
OLLI
$8.09B
| $4.35M | ﹤0.01% |
+32,986
| New | +$4.35M |
|
1094
Karat Packaging
KRT
$494M
| $4.31M | ﹤0.01% |
+153,129
| New | +$4.31M |
|
1095
Utz Brands
UTZ
$1.12B
| $4.31M | ﹤0.01% |
343,334
-249,471
| -42% | -$3.13M |
|
1096
Sonic Automotive
SAH
$2.82B
| $4.29M | ﹤0.01% |
53,680
+21,931
| +69% | +$1.75M |
|
1097
Walker & Dunlop
WD
$2.98B
| $4.29M | ﹤0.01% |
60,813
-21,315
| -26% | -$1.5M |
|
1098
Liquidity Services
LQDT
$852M
| $4.28M | ﹤0.01% |
181,535
+162,120
| +835% | +$3.82M |
|
1099
FIVE9
FIVN
$2.02B
| $4.28M | ﹤0.01% |
161,692
-212,090
| -57% | -$5.62M |
|
1100
Newegg Commerce
NEGG
$770M
| $4.28M | ﹤0.01% |
+263,593
| New | +$4.28M |
|