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 | |
|---|---|---|---|---|---|---|
1301
GrafTech
EAF
$199M
| $2.7M | ﹤0.01% |
278,253
+158,705
| +133% | +$1.54M |
|
1302
AST SpaceMobile
ASTS
$10.3B
| $2.7M | ﹤0.01% |
57,703
-516,605
| -90% | -$24.1M |
|
1303
Gartner
IT
$18.3B
| $2.7M | ﹤0.01% |
6,669
-1,324
| -17% | -$535K |
|
1304
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.69M | ﹤0.01% |
53,577
-39,482
| -42% | -$1.98M |
|
|
ACRE
1305
Ares Commercial Real Estate
ACRE
$267M
| $2.69M | ﹤0.01% |
+562,974
| New | +$2.69M |
|
1306
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.68M | ﹤0.01% |
49,338
+29,396
| +147% | +$1.6M |
|
1307
Transocean
RIG
$3.07B
| $2.68M | ﹤0.01% |
1,034,734
-1,037,134
| -50% | -$2.69M |
|
1308
Tecnoglass
TGLS
$3.36B
| $2.66M | ﹤0.01% |
34,408
-66,411
| -66% | -$5.14M |
|
1309
Sunrun
RUN
$3.69B
| $2.66M | ﹤0.01% |
325,247
-794,868
| -71% | -$6.5M |
|
1310
Customers Bancorp
CUBI
$2.35B
| $2.65M | ﹤0.01% |
+45,127
| New | +$2.65M |
|
1311
Seneca Foods Class A
SENEA
$756M
| $2.65M | ﹤0.01% |
26,133
+10,413
| +66% | +$1.06M |
|
|
NYAX
1312
Nayax
NYAX
$1.86B
| $2.65M | ﹤0.01% |
+52,701
| New | +$2.65M |
|
1313
Berry Corp
BRY
$251M
| $2.64M | ﹤0.01% |
954,004
+700,863
| +277% | +$1.94M |
|
1314
Healthcare Services Group
HCSG
$1.2B
| $2.64M | ﹤0.01% |
+175,468
| New | +$2.64M |
|
1315
Erasca
ERAS
$440M
| $2.63M | ﹤0.01% |
2,074,425
+47,398
| +2% | +$60.2K |
|
1316
SmartRent
SMRT
$269M
| $2.63M | ﹤0.01% |
2,657,531
+1,853,247
| +230% | +$1.83M |
|
1317
Chart Industries
GTLS
$8.95B
| $2.63M | ﹤0.01% |
15,947
-74,340
| -82% | -$12.2M |
|
1318
Newell Brands
NWL
$2.55B
| $2.62M | ﹤0.01% |
486,025
+309,936
| +176% | +$1.67M |
|
1319
Perdoceo Education
PRDO
$2.16B
| $2.62M | ﹤0.01% |
80,212
+52,762
| +192% | +$1.72M |
|
1320
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.6M | ﹤0.01% |
66,142
-91,910
| -58% | -$3.61M |
|
1321
Neogen
NEOG
$1.25B
| $2.59M | ﹤0.01% |
+542,491
| New | +$2.59M |
|
|
ATYR
1322
aTyr Pharma
ATYR
$515M
| $2.59M | ﹤0.01% |
511,412
-327,040
| -39% | -$1.66M |
|
1323
Verra Mobility
VRRM
$3.87B
| $2.57M | ﹤0.01% |
101,117
+87,319
| +633% | +$2.22M |
|
1324
JPMorgan Active Growth ETF
JGRO
$7.37B
| $2.56M | ﹤0.01% |
+29,707
| New | +$2.56M |
|
1325
Mohawk Industries
MHK
$8.68B
| $2.56M | ﹤0.01% |
24,386
-91,628
| -79% | -$9.61M |
|