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 | |
|---|---|---|---|---|---|---|
1351
VEON
VEON
$3.74B
| $2.35M | ﹤0.01% |
50,968
-9,833
| -16% | -$453K |
|
1352
Weis Markets
WMK
$1.74B
| $2.34M | ﹤0.01% |
+32,287
| New | +$2.34M |
|
|
NAGE
1353
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
| $2.34M | ﹤0.01% |
162,133
-136,844
| -46% | -$1.97M |
|
1354
Simulations Plus
SLP
$286M
| $2.33M | ﹤0.01% |
133,278
+108,407
| +436% | +$1.89M |
|
1355
Q2 Holdings
QTWO
$5.17B
| $2.32M | ﹤0.01% |
24,835
+10,408
| +72% | +$974K |
|
1356
Allot
ALLT
$436M
| $2.32M | ﹤0.01% |
+271,311
| New | +$2.32M |
|
1357
Artesian Resources
ARTNA
$344M
| $2.32M | ﹤0.01% |
69,110
-9,545
| -12% | -$320K |
|
1358
First Majestic Silver
AG
$5.27B
| $2.32M | ﹤0.01% |
280,247
-9,937
| -3% | -$82.2K |
|
1359
MiMedx Group
MDXG
$1.04B
| $2.32M | ﹤0.01% |
+379,162
| New | +$2.32M |
|
1360
Towne Bank
TOWN
$2.83B
| $2.32M | ﹤0.01% |
+67,759
| New | +$2.32M |
|
1361
New Mountain Finance
NMFC
$1.11B
| $2.3M | ﹤0.01% |
+218,263
| New | +$2.3M |
|
|
INR
1362
Infinity Natural Resources, Inc.
INR
$214M
| $2.3M | ﹤0.01% |
125,624
-95,766
| -43% | -$1.75M |
|
1363
Wynn Resorts
WYNN
$12.6B
| $2.3M | ﹤0.01% |
+24,532
| New | +$2.3M |
|
1364
CI&T Inc
CINT
$690M
| $2.27M | ﹤0.01% |
380,818
+180,800
| +90% | +$1.08M |
|
1365
Valmont Industries
VMI
$7.48B
| $2.26M | ﹤0.01% |
6,913
-25,503
| -79% | -$8.33M |
|
1366
Stryker
SYK
$147B
| $2.26M | ﹤0.01% |
5,700
-17,169
| -75% | -$6.79M |
|
1367
Group 1 Automotive
GPI
$6.12B
| $2.25M | ﹤0.01% |
5,156
+3,448
| +202% | +$1.51M |
|
1368
Federal Signal
FSS
$7.62B
| $2.25M | ﹤0.01% |
+21,140
| New | +$2.25M |
|
1369
Douglas Dynamics
PLOW
$752M
| $2.25M | ﹤0.01% |
76,301
-25,367
| -25% | -$748K |
|
|
CSR
1370
Centerspace
CSR
$980M
| $2.25M | ﹤0.01% |
37,352
-23,361
| -38% | -$1.41M |
|
1371
Leidos
LDOS
$23.7B
| $2.25M | ﹤0.01% |
14,250
+6,600
| +86% | +$1.04M |
|
1372
Cactus
WHD
$2.82B
| $2.23M | ﹤0.01% |
+51,082
| New | +$2.23M |
|
1373
Vanda Pharmaceuticals
VNDA
$268M
| $2.23M | ﹤0.01% |
471,720
+426,620
| +946% | +$2.01M |
|
1374
Omeros
OMER
$284M
| $2.22M | ﹤0.01% |
741,376
+97,224
| +15% | +$292K |
|
|
DDL
1375
Dingdong
DDL
$475M
| $2.22M | ﹤0.01% |
1,100,396
-249,512
| -18% | -$504K |
|