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 | |
|---|---|---|---|---|---|---|
1401
Blackstone Secured Lending
BXSL
$6.57B
| $2.12M | ﹤0.01% |
+68,995
| New | +$2.12M |
|
1402
Timken Company
TKR
$5.43B
| $2.12M | ﹤0.01% |
29,217
-158,287
| -84% | -$11.5M |
|
1403
Vail Resorts
MTN
$5.35B
| $2.12M | ﹤0.01% |
+13,488
| New | +$2.12M |
|
1404
Upwork
UPWK
$2.23B
| $2.12M | ﹤0.01% |
157,612
+146,930
| +1,375% | +$1.97M |
|
1405
GDS Holdings
GDS
$7.2B
| $2.12M | ﹤0.01% |
69,269
-1,059,590
| -94% | -$32.4M |
|
1406
Arch Capital
ACGL
$34.4B
| $2.12M | ﹤0.01% |
23,251
-91,712
| -80% | -$8.35M |
|
1407
Kopin
KOPN
$427M
| $2.11M | ﹤0.01% |
1,381,509
-1,044,637
| -43% | -$1.6M |
|
1408
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.11M | ﹤0.01% |
+76,347
| New | +$2.11M |
|
1409
Coca-Cola Consolidated
COKE
$10.6B
| $2.11M | ﹤0.01% |
18,910
+15,310
| +425% | +$1.71M |
|
1410
Luxfer Holdings
LXFR
$358M
| $2.1M | ﹤0.01% |
172,736
+1,570
| +0.9% | +$19.1K |
|
1411
Vesta Real Estate
VTMX
$2.37B
| $2.1M | ﹤0.01% |
76,501
+15,103
| +25% | +$414K |
|
1412
Forward Air
FWRD
$907M
| $2.09M | ﹤0.01% |
85,312
+54,356
| +176% | +$1.33M |
|
1413
Signet Jewelers
SIG
$3.73B
| $2.09M | ﹤0.01% |
26,315
+20,291
| +337% | +$1.61M |
|
|
MREO
1414
Mereo BioPharma
MREO
$296M
| $2.08M | ﹤0.01% |
767,744
| – | – |
|
1415
Stoneridge
SRI
$230M
| $2.07M | ﹤0.01% |
293,987
+191,444
| +187% | +$1.35M |
|
1416
CommScope
COMM
$3.59B
| $2.07M | ﹤0.01% |
+249,460
| New | +$2.07M |
|
1417
Stock Yards Bancorp
SYBT
$2.27B
| $2.06M | ﹤0.01% |
+26,145
| New | +$2.06M |
|
1418
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.06M | ﹤0.01% |
75,334
+67,244
| +831% | +$1.84M |
|
1419
Inspire Medical Systems
INSP
$2.4B
| $2.06M | ﹤0.01% |
15,905
+577
| +4% | +$74.9K |
|
1420
Alto Neuroscience
ANRO
$105M
| $2.06M | ﹤0.01% |
937,407
+84,417
| +10% | +$186K |
|
1421
CVRx
CVRX
$209M
| $2.06M | ﹤0.01% |
350,080
+246,548
| +238% | +$1.45M |
|
1422
Interface
TILE
$1.66B
| $2.06M | ﹤0.01% |
98,245
-72,510
| -42% | -$1.52M |
|
1423
Quaker Houghton
KWR
$2.44B
| $2.05M | ﹤0.01% |
18,353
-47,856
| -72% | -$5.36M |
|
1424
FreightCar America
RAIL
$164M
| $2.05M | ﹤0.01% |
238,331
+25,895
| +12% | +$223K |
|
1425
Hancock Whitney
HWC
$5.37B
| $2.05M | ﹤0.01% |
+35,784
| New | +$2.05M |
|