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 | |
|---|---|---|---|---|---|---|
1226
Target
TGT
$41B
| $3.16M | ﹤0.01% |
+32,045
| New | +$3.16M |
|
1227
Evercore
EVR
$13.2B
| $3.16M | ﹤0.01% |
11,695
-19,847
| -63% | -$5.36M |
|
1228
Yext
YEXT
$1.06B
| $3.14M | ﹤0.01% |
+369,179
| New | +$3.14M |
|
1229
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.12M | ﹤0.01% |
28,532
+18,521
| +185% | +$2.03M |
|
1230
uniQure
QURE
$910M
| $3.11M | ﹤0.01% |
222,979
+163,749
| +276% | +$2.28M |
|
1231
Helen of Troy
HELE
$555M
| $3.11M | ﹤0.01% |
109,514
+40,178
| +58% | +$1.14M |
|
1232
Ingevity
NGVT
$2.13B
| $3.1M | ﹤0.01% |
71,900
-102,559
| -59% | -$4.42M |
|
1233
VSE Corp
VSEC
$3.41B
| $3.1M | ﹤0.01% |
23,639
+3,350
| +17% | +$439K |
|
1234
OGE Energy
OGE
$8.98B
| $3.09M | ﹤0.01% |
+69,549
| New | +$3.09M |
|
1235
Zillow
ZG
$20.5B
| $3.08M | ﹤0.01% |
45,023
-20,696
| -31% | -$1.42M |
|
1236
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.08M | ﹤0.01% |
+27,442
| New | +$3.08M |
|
1237
Barnes & Noble Education
BNED
$276M
| $3.08M | ﹤0.01% |
261,655
-148,919
| -36% | -$1.75M |
|
1238
Daily Journal
DJCO
$563M
| $3.08M | ﹤0.01% |
7,286
-650
| -8% | -$274K |
|
|
FLG
1239
Flagstar Financial, Inc.
FLG
$5.27B
| $3.07M | ﹤0.01% |
289,548
+147,604
| +104% | +$1.56M |
|
1240
Consensus Cloud Solutions
CCSI
$526M
| $3.06M | ﹤0.01% |
132,879
-170,356
| -56% | -$3.93M |
|
1241
Catalyst Pharmaceutical
CPRX
$2.45B
| $3.06M | ﹤0.01% |
+140,823
| New | +$3.06M |
|
1242
Kinetik
KNTK
$2.69B
| $3.05M | ﹤0.01% |
+69,302
| New | +$3.05M |
|
1243
Transportadora de Gas del Sur
TGS
$3.21B
| $3.05M | ﹤0.01% |
117,680
+21,520
| +22% | +$557K |
|
1244
Flotek Industries
FTK
$346M
| $3.05M | ﹤0.01% |
206,344
+127,215
| +161% | +$1.88M |
|
1245
Mizuho Financial
MFG
$82.3B
| $3.03M | ﹤0.01% |
+545,845
| New | +$3.03M |
|
|
AD
1246
Array Digital Infrastructure, Inc.
AD
$4.42B
| $3.03M | ﹤0.01% |
47,356
-9,187
| -16% | -$588K |
|
1247
The Oncology Institute
TOI
$285M
| $3.03M | ﹤0.01% |
+1,476,946
| New | +$3.03M |
|
1248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.01M | ﹤0.01% |
+57,469
| New | +$3.01M |
|
1249
nVent Electric
NVT
$15.3B
| $3.01M | ﹤0.01% |
41,061
+9,898
| +32% | +$725K |
|
1250
Ultrapar
UGP
$4.09B
| $3M | ﹤0.01% |
915,813
-1,705,598
| -65% | -$5.59M |
|