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 | |
|---|---|---|---|---|---|---|
1251
La-Z-Boy
LZB
$1.43B
| $3M | ﹤0.01% |
80,753
+43,749
| +118% | +$1.63M |
|
1252
Etsy
ETSY
$5.73B
| $3M | ﹤0.01% |
+59,828
| New | +$3M |
|
1253
REV Group
REVG
$3.06B
| $2.99M | ﹤0.01% |
62,786
+22,153
| +55% | +$1.05M |
|
1254
Western Digital
WDC
$33.4B
| $2.99M | ﹤0.01% |
46,672
+12,872
| +38% | +$824K |
|
1255
BJ's Restaurants
BJRI
$691M
| $2.98M | ﹤0.01% |
+66,902
| New | +$2.98M |
|
1256
Driven Brands
DRVN
$3B
| $2.98M | ﹤0.01% |
169,749
+37,863
| +29% | +$665K |
|
1257
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.98M | ﹤0.01% |
68,715
-1,248,733
| -95% | -$54.1M |
|
|
DEC
1258
Diversified Energy
DEC
$1.22B
| $2.98M | ﹤0.01% |
202,986
+161,465
| +389% | +$2.37M |
|
1259
B&G Foods
BGS
$368M
| $2.96M | ﹤0.01% |
700,640
+595,571
| +567% | +$2.52M |
|
1260
Brookfield Asset Management
BAM
$89.8B
| $2.96M | ﹤0.01% |
53,555
-1,142,189
| -96% | -$63.1M |
|
1261
PennyMac Financial
PFSI
$6.22B
| $2.96M | ﹤0.01% |
+29,658
| New | +$2.96M |
|
1262
Quanterix
QTRX
$201M
| $2.95M | ﹤0.01% |
+444,191
| New | +$2.95M |
|
1263
Nutrien
NTR
$27.9B
| $2.94M | ﹤0.01% |
50,469
+41,447
| +459% | +$2.41M |
|
1264
IO Biotech
IOBT
$126M
| $2.93M | ﹤0.01% |
2,105,262
| – | – |
|
1265
First Financial Bankshares
FFIN
$5.13B
| $2.91M | ﹤0.01% |
80,943
+74,343
| +1,126% | +$2.67M |
|
1266
PACS Group
PACS
$1.2B
| $2.91M | ﹤0.01% |
225,369
+10,484
| +5% | +$135K |
|
1267
Allete
ALE
$3.7B
| $2.9M | ﹤0.01% |
45,274
+36,682
| +427% | +$2.35M |
|
1268
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.89M | ﹤0.01% |
38,500
+26,800
| +229% | +$2.01M |
|
1269
VTEX
VTEX
$733M
| $2.88M | ﹤0.01% |
436,713
-525,899
| -55% | -$3.47M |
|
1270
Ironwood Pharmaceuticals
IRWD
$187M
| $2.88M | ﹤0.01% |
3,993,557
+3,436,036
| +616% | +$2.47M |
|
1271
Korn Ferry
KFY
$3.81B
| $2.87M | ﹤0.01% |
+39,141
| New | +$2.87M |
|
1272
Epsilon Energy
EPSN
$123M
| $2.87M | ﹤0.01% |
+388,810
| New | +$2.87M |
|
1273
ASGN Inc
ASGN
$2.23B
| $2.86M | ﹤0.01% |
57,352
+43,316
| +309% | +$2.16M |
|
1274
Pearson
PSO
$9.05B
| $2.85M | ﹤0.01% |
190,870
+107,538
| +129% | +$1.61M |
|
1275
Gaotu Techedu
GOTU
$889M
| $2.85M | ﹤0.01% |
788,541
+767,394
| +3,629% | +$2.77M |
|