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 | |
|---|---|---|---|---|---|---|
1326
Ooma
OOMA
$345M
| $2.53M | ﹤0.01% |
195,787
+13,321
| +7% | +$172K |
|
1327
Park National Corp
PRK
$2.72B
| $2.51M | ﹤0.01% |
15,030
+1,651
| +12% | +$276K |
|
1328
RLX Technology
RLX
$3.18B
| $2.5M | ﹤0.01% |
1,133,093
+257,103
| +29% | +$568K |
|
1329
Weibo
WB
$3B
| $2.5M | ﹤0.01% |
+262,542
| New | +$2.5M |
|
1330
Unifirst Corp
UNF
$3.18B
| $2.5M | ﹤0.01% |
13,262
+8,315
| +168% | +$1.57M |
|
|
VRNA
1331
Verona Pharma
VRNA
$9.21B
| $2.49M | ﹤0.01% |
26,350
+14,017
| +114% | +$1.33M |
|
|
GPMT
1332
Granite Point Mortgage Trust
GPMT
$142M
| $2.49M | ﹤0.01% |
1,007,221
+996,647
| +9,425% | +$2.46M |
|
1333
GE Vernova
GEV
$170B
| $2.49M | ﹤0.01% |
4,700
-7,273
| -61% | -$3.85M |
|
1334
Inseego
INSG
$200M
| $2.48M | ﹤0.01% |
300,964
-193,344
| -39% | -$1.59M |
|
1335
TAT Technologies
TATT
$473M
| $2.47M | ﹤0.01% |
80,987
+19,428
| +32% | +$593K |
|
1336
Invesco China Technology ETF
CQQQ
$1.5B
| $2.46M | ﹤0.01% |
+55,611
| New | +$2.46M |
|
1337
1st Source
SRCE
$1.55B
| $2.45M | ﹤0.01% |
+39,542
| New | +$2.45M |
|
1338
United Fire Group
UFCS
$807M
| $2.45M | ﹤0.01% |
85,396
-26,880
| -24% | -$771K |
|
1339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.44M | ﹤0.01% |
26,000
| – | – |
|
1340
CPI Card Group
PMTS
$169M
| $2.44M | ﹤0.01% |
102,834
+10,930
| +12% | +$259K |
|
1341
CoreCivic
CXW
$2.26B
| $2.41M | ﹤0.01% |
114,510
-314,853
| -73% | -$6.63M |
|
1342
AerSale
ASLE
$401M
| $2.4M | ﹤0.01% |
399,967
-207,673
| -34% | -$1.25M |
|
1343
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.4M | ﹤0.01% |
65,871
-268,207
| -80% | -$9.75M |
|
1344
Aspen Aerogels
ASPN
$543M
| $2.39M | ﹤0.01% |
404,006
+98,171
| +32% | +$581K |
|
1345
First Interstate BancSystem
FIBK
$3.43B
| $2.39M | ﹤0.01% |
82,812
+40,266
| +95% | +$1.16M |
|
1346
Kaltura
KLTR
$266M
| $2.37M | ﹤0.01% |
1,179,526
-372,880
| -24% | -$749K |
|
1347
Standard Motor Products
SMP
$889M
| $2.37M | ﹤0.01% |
77,127
+47,028
| +156% | +$1.44M |
|
1348
CompoSecure
CMPO
$1.99B
| $2.37M | ﹤0.01% |
167,976
+37,313
| +29% | +$526K |
|
1349
M-tron Industries
MPTI
$139M
| $2.36M | ﹤0.01% |
56,263
+17,943
| +47% | +$754K |
|
1350
Hawaiian Electric Industries
HE
$2.09B
| $2.35M | ﹤0.01% |
221,491
+190,487
| +614% | +$2.02M |
|