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 | |
|---|---|---|---|---|---|---|
1126
Talkspace
TALK
$432M
| $4.06M | ﹤0.01% |
1,461,345
-1,074,202
| -42% | -$2.99M |
|
1127
Navient
NAVI
$1.29B
| $4.05M | ﹤0.01% |
287,130
-429,123
| -60% | -$6.05M |
|
1128
BlackRock TCP Capital
TCPC
$611M
| $4.04M | ﹤0.01% |
+525,266
| New | +$4.04M |
|
1129
Collegium Pharmaceutical
COLL
$1.21B
| $4.04M | ﹤0.01% |
+136,721
| New | +$4.04M |
|
|
PRSU
1130
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.04M | ﹤0.01% |
140,046
-67,260
| -32% | -$1.94M |
|
1131
Credo Technology Group
CRDO
$27.7B
| $4.04M | ﹤0.01% |
43,599
-16,922
| -28% | -$1.57M |
|
1132
CTS Corp
CTS
$1.24B
| $4.03M | ﹤0.01% |
94,604
+56,953
| +151% | +$2.43M |
|
1133
AngioDynamics
ANGO
$445M
| $4.03M | ﹤0.01% |
406,118
-21,956
| -5% | -$218K |
|
1134
Innovative Solutions & Support
ISSC
$199M
| $4.02M | ﹤0.01% |
289,827
+95,178
| +49% | +$1.32M |
|
1135
Teekay Tankers
TNK
$1.82B
| $4.02M | ﹤0.01% |
96,417
+12,158
| +14% | +$507K |
|
1136
The Honest Company
HNST
$438M
| $4.01M | ﹤0.01% |
788,688
+210,030
| +36% | +$1.07M |
|
1137
Expensify
EXFY
$180M
| $4.01M | ﹤0.01% |
1,547,751
-121,006
| -7% | -$313K |
|
1138
Pampa Energía
PAM
$3.28B
| $3.97M | ﹤0.01% |
57,153
+10,195
| +22% | +$707K |
|
1139
LendingTree
TREE
$972M
| $3.96M | ﹤0.01% |
106,955
-39,128
| -27% | -$1.45M |
|
1140
Blackstone Mortgage Trust
BXMT
$3.37B
| $3.96M | ﹤0.01% |
205,713
-305,118
| -60% | -$5.87M |
|
1141
EPR Properties
EPR
$4.39B
| $3.95M | ﹤0.01% |
+67,761
| New | +$3.95M |
|
1142
American Axle
AXL
$707M
| $3.94M | ﹤0.01% |
966,151
+163,690
| +20% | +$668K |
|
1143
CoreCard
CCRD
$211M
| $3.94M | ﹤0.01% |
135,927
+80,072
| +143% | +$2.32M |
|
1144
Apogee Therapeutics
APGE
$2.22B
| $3.93M | ﹤0.01% |
90,568
+78,969
| +681% | +$3.43M |
|
1145
Frequency Electronics
FEIM
$295M
| $3.92M | ﹤0.01% |
172,453
-18,684
| -10% | -$424K |
|
|
TPC
1146
Tutor Perini Corporation
TPC
$3.3B
| $3.91M | ﹤0.01% |
83,647
+73,407
| +717% | +$3.43M |
|
1147
Golar LNG
GLNG
$4.19B
| $3.91M | ﹤0.01% |
94,833
+81,142
| +593% | +$3.34M |
|
1148
Vista Energy
VIST
$3.81B
| $3.91M | ﹤0.01% |
81,680
-8,666
| -10% | -$414K |
|
1149
MeridianLink
MLNK
$1.47B
| $3.88M | ﹤0.01% |
239,176
+201,318
| +532% | +$3.27M |
|
1150
DoubleVerify
DV
$2.17B
| $3.84M | ﹤0.01% |
256,669
+189,920
| +285% | +$2.84M |
|