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 | |
|---|---|---|---|---|---|---|
1376
NextNav
NN
$2.27B
| $2.22M | ﹤0.01% |
+146,139
| New | +$2.22M |
|
1377
Universal Display
OLED
$6.54B
| $2.22M | ﹤0.01% |
+14,375
| New | +$2.22M |
|
1378
US Physical Therapy
USPH
$1.22B
| $2.22M | ﹤0.01% |
28,337
-12,612
| -31% | -$986K |
|
1379
City Holding Co
CHCO
$1.83B
| $2.22M | ﹤0.01% |
+18,100
| New | +$2.22M |
|
|
STRZ
1380
Starz Entertainment Corp. Common Shares
STRZ
$230M
| $2.21M | ﹤0.01% |
+137,660
| New | +$2.21M |
|
1381
Navitas Semiconductor
NVTS
$1.33B
| $2.2M | ﹤0.01% |
+335,175
| New | +$2.2M |
|
1382
First Western Financial
MYFW
$227M
| $2.19M | ﹤0.01% |
+97,234
| New | +$2.19M |
|
1383
Home Bancorp
HBCP
$435M
| $2.18M | ﹤0.01% |
42,027
+36,322
| +637% | +$1.88M |
|
1384
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.17M | ﹤0.01% |
+232,123
| New | +$2.17M |
|
1385
First Merchants
FRME
$2.32B
| $2.17M | ﹤0.01% |
56,654
+50,912
| +887% | +$1.95M |
|
1386
NVE Corp
NVEC
$326M
| $2.17M | ﹤0.01% |
+29,472
| New | +$2.17M |
|
1387
J. Jill
JILL
$273M
| $2.17M | ﹤0.01% |
147,892
+133,558
| +932% | +$1.96M |
|
1388
Gerdau
GGB
$6.11B
| $2.16M | ﹤0.01% |
739,473
-4,929,839
| -87% | -$14.4M |
|
1389
Novo Nordisk
NVO
$243B
| $2.15M | ﹤0.01% |
31,200
+6,075
| +24% | +$419K |
|
1390
Quanex
NX
$676M
| $2.15M | ﹤0.01% |
113,770
-264,439
| -70% | -$5M |
|
1391
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.14M | ﹤0.01% |
+5,052
| New | +$2.14M |
|
1392
SPS Commerce
SPSC
$4.08B
| $2.14M | ﹤0.01% |
15,754
+5,477
| +53% | +$745K |
|
1393
Peabody Energy
BTU
$2.23B
| $2.14M | ﹤0.01% |
159,755
-559,992
| -78% | -$7.52M |
|
1394
Helios Technologies
HLIO
$1.82B
| $2.14M | ﹤0.01% |
64,232
-113,125
| -64% | -$3.77M |
|
1395
Privia Health
PRVA
$2.76B
| $2.14M | ﹤0.01% |
92,903
-270,172
| -74% | -$6.21M |
|
1396
Charles River Laboratories
CRL
$7.58B
| $2.14M | ﹤0.01% |
14,072
-23,862
| -63% | -$3.62M |
|
1397
Blackbaud
BLKB
$3.38B
| $2.13M | ﹤0.01% |
33,250
-36,636
| -52% | -$2.35M |
|
1398
Dominion Energy
D
$51.3B
| $2.13M | ﹤0.01% |
37,707
-1,091,416
| -97% | -$61.7M |
|
1399
Columbia Financial
CLBK
$1.61B
| $2.13M | ﹤0.01% |
146,678
+109,780
| +298% | +$1.59M |
|
|
AII
1400
American Integrity Insurance Group, Inc.
AII
$392M
| $2.12M | ﹤0.01% |
+115,455
| New | +$2.12M |
|