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 | |
|---|---|---|---|---|---|---|
1151
Dakota Gold
DC
$547M
| $3.84M | ﹤0.01% |
1,040,434
+85,487
| +9% | +$315K |
|
1152
Impinj
PI
$5.34B
| $3.83M | ﹤0.01% |
+34,508
| New | +$3.83M |
|
1153
Sweetgreen
SG
$1.03B
| $3.82M | ﹤0.01% |
256,667
-162,291
| -39% | -$2.41M |
|
1154
Root
ROOT
$1.54B
| $3.81M | ﹤0.01% |
29,809
+12,276
| +70% | +$1.57M |
|
1155
Blue Bird Corp
BLBD
$1.85B
| $3.8M | ﹤0.01% |
+88,018
| New | +$3.8M |
|
1156
Voya Financial
VOYA
$7.39B
| $3.79M | ﹤0.01% |
+53,367
| New | +$3.79M |
|
1157
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.79M | ﹤0.01% |
63,393
-69,556
| -52% | -$4.15M |
|
1158
BBB Foods
TBBB
$3.08B
| $3.78M | ﹤0.01% |
136,256
-21,909
| -14% | -$608K |
|
1159
Gannett
GCI
$632M
| $3.77M | ﹤0.01% |
1,053,758
+118,066
| +13% | +$423K |
|
|
CON
1160
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $3.76M | ﹤0.01% |
+182,857
| New | +$3.76M |
|
|
PCG.PRX
1161
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $3.76M | ﹤0.01% |
100,000
| – | – |
|
1162
Golden Entertainment
GDEN
$649M
| $3.75M | ﹤0.01% |
127,418
+78,247
| +159% | +$2.3M |
|
1163
Skechers
SKX
$9.49B
| $3.74M | ﹤0.01% |
+59,274
| New | +$3.74M |
|
1164
Cousins Properties
CUZ
$4.97B
| $3.72M | ﹤0.01% |
+123,975
| New | +$3.72M |
|
1165
TriplePoint Venture Growth BDC
TPVG
$271M
| $3.71M | ﹤0.01% |
529,201
+163,916
| +45% | +$1.15M |
|
1166
InvenTrust Properties
IVT
$2.32B
| $3.7M | ﹤0.01% |
+135,107
| New | +$3.7M |
|
1167
Marcus Corp
MCS
$503M
| $3.7M | ﹤0.01% |
219,451
-110,761
| -34% | -$1.87M |
|
|
NEXN
1168
Nexxen International
NEXN
$634M
| $3.69M | ﹤0.01% |
354,419
-422,631
| -54% | -$4.4M |
|
1169
Markel Group
MKL
$24.8B
| $3.68M | ﹤0.01% |
1,844
-5,921
| -76% | -$11.8M |
|
1170
Akamai
AKAM
$11.4B
| $3.67M | ﹤0.01% |
46,039
-65,322
| -59% | -$5.21M |
|
1171
Fomento Económico Mexicano
FMX
$31.4B
| $3.67M | ﹤0.01% |
35,648
-17,336
| -33% | -$1.79M |
|
1172
Sony
SONY
$174B
| $3.67M | ﹤0.01% |
140,942
-350,877
| -71% | -$9.13M |
|
1173
Mercury Systems
MRCY
$4.38B
| $3.66M | ﹤0.01% |
67,916
-468,247
| -87% | -$25.2M |
|
1174
CAE Inc
CAE
$8.55B
| $3.66M | ﹤0.01% |
+124,886
| New | +$3.66M |
|
1175
Structure Therapeutics
GPCR
$1.2B
| $3.65M | ﹤0.01% |
176,060
+145,434
| +475% | +$3.02M |
|