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 | |
|---|---|---|---|---|---|---|
1276
NETSCOUT
NTCT
$1.8B
| $2.83M | ﹤0.01% |
+114,085
| New | +$2.83M |
|
1277
Howard Hughes
HHH
$4.68B
| $2.83M | ﹤0.01% |
41,874
+27,975
| +201% | +$1.89M |
|
1278
National CineMedia
NCMI
$423M
| $2.82M | ﹤0.01% |
582,121
-42,058
| -7% | -$204K |
|
1279
Clarivate
CLVT
$2.85B
| $2.81M | ﹤0.01% |
652,854
+132,344
| +25% | +$569K |
|
1280
Envista
NVST
$3.45B
| $2.8M | ﹤0.01% |
143,470
-175,341
| -55% | -$3.43M |
|
|
NBIS
1281
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.8M | ﹤0.01% |
50,594
-1,741,850
| -97% | -$96.4M |
|
1282
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $2.79M | ﹤0.01% |
+71,000
| New | +$2.79M |
|
1283
Magnachip Semiconductor
MX
$110M
| $2.78M | ﹤0.01% |
699,525
+288,664
| +70% | +$1.15M |
|
|
FARO
1284
DELISTED
Faro Technologies
FARO
| $2.77M | ﹤0.01% |
+62,965
| New | +$2.77M |
|
1285
QuantumScape
QS
$5.01B
| $2.76M | ﹤0.01% |
+411,401
| New | +$2.76M |
|
1286
Zoom
ZM
$25.1B
| $2.76M | ﹤0.01% |
35,400
+17,500
| +98% | +$1.36M |
|
1287
Albertsons Companies
ACI
$10.4B
| $2.76M | ﹤0.01% |
128,267
-1,977,932
| -94% | -$42.5M |
|
1288
Greif
GEF
$3.54B
| $2.75M | ﹤0.01% |
+42,337
| New | +$2.75M |
|
1289
Varonis Systems
VRNS
$6.41B
| $2.74M | ﹤0.01% |
54,055
-162,190
| -75% | -$8.23M |
|
1290
Progress Software
PRGS
$1.83B
| $2.74M | ﹤0.01% |
+42,925
| New | +$2.74M |
|
1291
Victory Capital Holdings
VCTR
$4.58B
| $2.74M | ﹤0.01% |
43,025
-12,877
| -23% | -$820K |
|
1292
Samsara
IOT
$22.2B
| $2.74M | ﹤0.01% |
68,860
+40,450
| +142% | +$1.61M |
|
1293
Ericsson
ERIC
$26.8B
| $2.74M | ﹤0.01% |
+322,558
| New | +$2.74M |
|
1294
Korea Electric Power
KEP
$17.6B
| $2.73M | ﹤0.01% |
191,445
+6,336
| +3% | +$90.2K |
|
1295
Karooooo
KARO
$1.72B
| $2.72M | ﹤0.01% |
55,602
+48,644
| +699% | +$2.38M |
|
1296
Hayward Holdings
HAYW
$3.4B
| $2.72M | ﹤0.01% |
196,916
+139,453
| +243% | +$1.92M |
|
|
UMH
1297
UMH Properties
UMH
$1.28B
| $2.71M | ﹤0.01% |
161,689
-103,549
| -39% | -$1.74M |
|
1298
IAC Inc
IAC
$2.88B
| $2.71M | ﹤0.01% |
+72,599
| New | +$2.71M |
|
1299
NorthWestern Energy
NWE
$3.47B
| $2.71M | ﹤0.01% |
52,771
-137,211
| -72% | -$7.04M |
|
1300
Openlane
KAR
$3.12B
| $2.71M | ﹤0.01% |
110,693
+34,775
| +46% | +$850K |
|