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 | |
|---|---|---|---|---|---|---|
1101
Diodes
DIOD
$2.51B
| $4.28M | ﹤0.01% |
80,880
+73,135
| +944% | +$3.87M |
|
1102
Dyne Therapeutics
DYN
$1.87B
| $4.26M | ﹤0.01% |
+447,807
| New | +$4.26M |
|
|
JMIA
1103
Jumia Technologies
JMIA
$1.19B
| $4.25M | ﹤0.01% |
1,058,115
-1,268,013
| -55% | -$5.1M |
|
1104
N-able
NABL
$1.58B
| $4.23M | ﹤0.01% |
521,675
+424,190
| +435% | +$3.44M |
|
1105
InspireMD
NSPR
$100M
| $4.22M | ﹤0.01% |
1,860,405
| – | – |
|
|
FSUN
1106
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $4.21M | ﹤0.01% |
121,063
-4,348
| -3% | -$151K |
|
1107
O-I Glass
OI
$2.03B
| $4.2M | ﹤0.01% |
284,796
-87,872
| -24% | -$1.3M |
|
1108
UWM Holdings
UWMC
$1.53B
| $4.2M | ﹤0.01% |
1,013,388
+230,705
| +29% | +$955K |
|
1109
Freedom Holding
FRHC
$9.84B
| $4.19M | ﹤0.01% |
28,705
+2,620
| +10% | +$383K |
|
1110
TriNet
TNET
$3.46B
| $4.18M | ﹤0.01% |
+57,210
| New | +$4.18M |
|
1111
Evertec
EVTC
$2.18B
| $4.18M | ﹤0.01% |
115,876
+86,990
| +301% | +$3.14M |
|
1112
Moelis & Co
MC
$5.6B
| $4.18M | ﹤0.01% |
67,023
+51,480
| +331% | +$3.21M |
|
1113
nCino
NCNO
$3.49B
| $4.16M | ﹤0.01% |
+148,838
| New | +$4.16M |
|
1114
Alamo Group
ALG
$2.56B
| $4.15M | ﹤0.01% |
+18,981
| New | +$4.15M |
|
1115
Mr. Cooper
COOP
$14.1B
| $4.12M | ﹤0.01% |
27,600
-45,541
| -62% | -$6.8M |
|
1116
Oportun Financial
OPRT
$278M
| $4.12M | ﹤0.01% |
575,110
-529,145
| -48% | -$3.79M |
|
1117
StoneX
SNEX
$5.12B
| $4.11M | ﹤0.01% |
45,043
+37,693
| +513% | +$3.44M |
|
1118
Bitcoin Depot
BTM
$257M
| $4.1M | ﹤0.01% |
+808,127
| New | +$4.1M |
|
1119
Tyra Biosciences
TYRA
$664M
| $4.1M | ﹤0.01% |
428,108
+47,408
| +12% | +$454K |
|
|
PARA
1120
DELISTED
Paramount Global Class B
PARA
| $4.09M | ﹤0.01% |
317,060
+145,910
| +85% | +$1.88M |
|
|
BPMC
1121
DELISTED
Blueprint Medicines
BPMC
| $4.09M | ﹤0.01% |
31,900
+21,300
| +201% | +$2.73M |
|
1122
European Wax Center
EWCZ
$169M
| $4.08M | ﹤0.01% |
724,149
+565,099
| +355% | +$3.18M |
|
|
CNR
1123
Core Natural Resources, Inc.
CNR
$3.73B
| $4.07M | ﹤0.01% |
58,398
+15,863
| +37% | +$1.11M |
|
1124
Lakeland Financial Corp
LKFN
$1.68B
| $4.06M | ﹤0.01% |
66,144
-7,371
| -10% | -$453K |
|
1125
Newmark Group
NMRK
$3.4B
| $4.06M | ﹤0.01% |
+334,367
| New | +$4.06M |
|