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 | |
|---|---|---|---|---|---|---|
1176
Gilat Satellite Networks
GILT
$614M
| $3.64M | ﹤0.01% |
513,873
+8,105
| +2% | +$57.5K |
|
1177
Unilever
UL
$154B
| $3.63M | ﹤0.01% |
59,297
-694,630
| -92% | -$42.5M |
|
1178
Telus
TU
$24.2B
| $3.62M | ﹤0.01% |
+225,223
| New | +$3.62M |
|
|
DRD
1179
DRDGold
DRD
$1.92B
| $3.62M | ﹤0.01% |
271,284
-67,169
| -20% | -$895K |
|
1180
TETRA Technologies
TTI
$636M
| $3.61M | ﹤0.01% |
+1,075,301
| New | +$3.61M |
|
|
EU
1181
enCore Energy
EU
$421M
| $3.61M | ﹤0.01% |
1,262,065
+941,691
| +294% | +$2.69M |
|
1182
TEGNA Inc
TGNA
$3.39B
| $3.6M | ﹤0.01% |
215,067
+138,065
| +179% | +$2.31M |
|
1183
NextEra Energy, Inc.
NEE
$148B
| $3.6M | ﹤0.01% |
51,921
-215,973
| -81% | -$15M |
|
1184
America's Car Mart
CRMT
$289M
| $3.6M | ﹤0.01% |
+64,297
| New | +$3.6M |
|
1185
Backblaze
BLZE
$531M
| $3.58M | ﹤0.01% |
651,202
+68,543
| +12% | +$377K |
|
1186
The Bancorp
TBBK
$3.52B
| $3.58M | ﹤0.01% |
+62,765
| New | +$3.58M |
|
1187
DocuSign
DOCU
$16.1B
| $3.52M | ﹤0.01% |
45,130
-250,314
| -85% | -$19.5M |
|
1188
AMERISAFE
AMSF
$852M
| $3.51M | ﹤0.01% |
+80,324
| New | +$3.51M |
|
1189
B2Gold
BTG
$5.91B
| $3.51M | ﹤0.01% |
+972,888
| New | +$3.51M |
|
|
PONY
1190
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $3.5M | ﹤0.01% |
265,503
+11,986
| +5% | +$158K |
|
1191
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $3.49M | ﹤0.01% |
+94,953
| New | +$3.49M |
|
1192
Veracyte
VCYT
$2.45B
| $3.48M | ﹤0.01% |
128,657
+120,326
| +1,444% | +$3.25M |
|
1193
Buckle
BKE
$3.09B
| $3.44M | ﹤0.01% |
75,859
-51,055
| -40% | -$2.32M |
|
1194
Agilon Health
AGL
$443M
| $3.41M | ﹤0.01% |
1,484,114
+1,443,898
| +3,590% | +$3.32M |
|
1195
SEI Investments
SEIC
$10.7B
| $3.39M | ﹤0.01% |
+37,760
| New | +$3.39M |
|
1196
Corcept Therapeutics
CORT
$7.58B
| $3.39M | ﹤0.01% |
46,200
+41,040
| +795% | +$3.01M |
|
1197
Compass Minerals
CMP
$767M
| $3.38M | ﹤0.01% |
168,287
-60,100
| -26% | -$1.21M |
|
1198
Abacus Life
ABL
$632M
| $3.38M | ﹤0.01% |
657,251
+418,660
| +175% | +$2.15M |
|
1199
D-Wave Quantum
QBTS
$6B
| $3.37M | ﹤0.01% |
+230,381
| New | +$3.37M |
|
1200
Green Brick Partners
GRBK
$3.22B
| $3.36M | ﹤0.01% |
53,493
-143,744
| -73% | -$9.04M |
|