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 | |
|---|---|---|---|---|---|---|
1201
TJX Companies
TJX
$155B
| $3.36M | ﹤0.01% |
27,182
-335,057
| -92% | -$41.4M |
|
1202
Vuzix
VUZI
$172M
| $3.36M | ﹤0.01% |
1,149,107
+657,041
| +134% | +$1.92M |
|
1203
Interparfums
IPAR
$3.43B
| $3.34M | ﹤0.01% |
25,472
+4,800
| +23% | +$630K |
|
1204
CSG Systems International
CSGS
$1.86B
| $3.32M | ﹤0.01% |
+50,857
| New | +$3.32M |
|
1205
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.3M | ﹤0.01% |
255,380
+116,418
| +84% | +$1.5M |
|
|
EMX
1206
EMX Royalty
EMX
$456M
| $3.29M | ﹤0.01% |
1,304,509
+305,232
| +31% | +$769K |
|
1207
Viavi Solutions
VIAV
$2.69B
| $3.28M | ﹤0.01% |
326,195
-750,137
| -70% | -$7.55M |
|
1208
FTAI Infrastructure
FIP
$518M
| $3.27M | ﹤0.01% |
529,502
+428,116
| +422% | +$2.64M |
|
1209
Banco de Chile
BCH
$15.2B
| $3.27M | ﹤0.01% |
107,344
-143,068
| -57% | -$4.35M |
|
1210
Aclaris Therapeutics
ACRS
$211M
| $3.26M | ﹤0.01% |
2,292,449
-20,477
| -0.9% | -$29.1K |
|
1211
ResMed
RMD
$39.6B
| $3.24M | ﹤0.01% |
12,575
-543,857
| -98% | -$140M |
|
1212
Capital Southwest
CSWC
$1.27B
| $3.24M | ﹤0.01% |
147,162
-101,586
| -41% | -$2.24M |
|
1213
Celestica
CLS
$27.8B
| $3.23M | ﹤0.01% |
20,677
-102,511
| -83% | -$16M |
|
1214
International Money Express
IMXI
$430M
| $3.22M | ﹤0.01% |
318,672
+106,585
| +50% | +$1.08M |
|
1215
JELD-WEN Holding
JELD
$537M
| $3.22M | ﹤0.01% |
820,209
+617,136
| +304% | +$2.42M |
|
1216
Spire Global
SPIR
$307M
| $3.21M | ﹤0.01% |
269,401
+98,925
| +58% | +$1.18M |
|
1217
Hecla Mining
HL
$7.51B
| $3.2M | ﹤0.01% |
534,877
-56,846
| -10% | -$341K |
|
1218
Fidelis Insurance
FIHL
$1.84B
| $3.2M | ﹤0.01% |
192,943
+143,418
| +290% | +$2.38M |
|
1219
CarGurus
CARG
$3.58B
| $3.2M | ﹤0.01% |
95,514
+30,388
| +47% | +$1.02M |
|
1220
Silicon Motion
SIMO
$3.02B
| $3.19M | ﹤0.01% |
42,461
-2,359
| -5% | -$177K |
|
|
UPB
1221
Upstream Bio, Inc. Common Stock
UPB
$947M
| $3.19M | ﹤0.01% |
290,526
-14,437
| -5% | -$159K |
|
1222
Simon Property Group
SPG
$59.6B
| $3.18M | ﹤0.01% |
19,787
+15,033
| +316% | +$2.42M |
|
1223
Millicom
TIGO
$7.94B
| $3.18M | ﹤0.01% |
84,885
+74,542
| +721% | +$2.79M |
|
1224
Caledonia Mining Corp
CMCL
$639M
| $3.18M | ﹤0.01% |
164,533
+122,022
| +287% | +$2.36M |
|
1225
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.18M | ﹤0.01% |
+26,105
| New | +$3.18M |
|