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 | |
|---|---|---|---|---|---|---|
1426
Select Medical
SEM
$1.55B
| $2.05M | ﹤0.01% |
134,832
+99,639
| +283% | +$1.51M |
|
1427
Sanara MedTech
SMTI
$302M
| $2.03M | ﹤0.01% |
71,511
+42,237
| +144% | +$1.2M |
|
1428
Chunghwa Telecom
CHT
$34.8B
| $2.02M | ﹤0.01% |
43,434
+5,400
| +14% | +$252K |
|
|
GMRE
1429
Global Medical REIT
GMRE
$512M
| $2.02M | ﹤0.01% |
291,708
+279,070
| +2,208% | +$1.93M |
|
|
OKLO
1430
Oklo
OKLO
$12.2B
| $2.02M | ﹤0.01% |
+36,010
| New | +$2.02M |
|
1431
Oppenheimer Holdings
OPY
$805M
| $2.02M | ﹤0.01% |
+30,648
| New | +$2.02M |
|
1432
Monte Rosa Therapeutics
GLUE
$297M
| $2.01M | ﹤0.01% |
446,080
+74,342
| +20% | +$335K |
|
1433
Prologis
PLD
$107B
| $2.01M | ﹤0.01% |
19,094
-76,839
| -80% | -$8.08M |
|
1434
Alexandria Real Estate Equities
ARE
$14.5B
| $2M | ﹤0.01% |
27,600
+24,667
| +841% | +$1.79M |
|
1435
iShares Global 100 ETF
IOO
$7.17B
| $2M | ﹤0.01% |
+18,575
| New | +$2M |
|
1436
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.99M | ﹤0.01% |
+13,255
| New | +$1.99M |
|
1437
Minerals Technologies
MTX
$2B
| $1.99M | ﹤0.01% |
+36,181
| New | +$1.99M |
|
1438
Peapack-Gladstone Financial
PGC
$516M
| $1.98M | ﹤0.01% |
70,111
+8,228
| +13% | +$232K |
|
|
AGEN
1439
Agenus
AGEN
$143M
| $1.98M | ﹤0.01% |
+432,479
| New | +$1.98M |
|
1440
Palomar
PLMR
$3.13B
| $1.97M | ﹤0.01% |
12,790
-2,173
| -15% | -$335K |
|
1441
Calix
CALX
$4.01B
| $1.96M | ﹤0.01% |
36,867
-43,768
| -54% | -$2.33M |
|
1442
nLIGHT
LASR
$1.43B
| $1.95M | ﹤0.01% |
99,016
-294,130
| -75% | -$5.79M |
|
1443
AvePoint
AVPT
$3.31B
| $1.95M | ﹤0.01% |
100,789
-434,770
| -81% | -$8.4M |
|
1444
Texas Roadhouse
TXRH
$11.1B
| $1.94M | ﹤0.01% |
+10,332
| New | +$1.94M |
|
1445
DigitalOcean
DOCN
$3.25B
| $1.94M | ﹤0.01% |
+67,788
| New | +$1.94M |
|
1446
Immuneering
IMRX
$352M
| $1.93M | ﹤0.01% |
573,864
-234,105
| -29% | -$789K |
|
|
NFGC
1447
New Found Gold
NFGC
$505M
| $1.93M | ﹤0.01% |
1,360,153
-128,462
| -9% | -$182K |
|
1448
Radware
RDWR
$1.1B
| $1.93M | ﹤0.01% |
65,427
-101,026
| -61% | -$2.97M |
|
|
GTM
1449
ZoomInfo Technologies
GTM
$3.72B
| $1.92M | ﹤0.01% |
190,178
-1,392,742
| -88% | -$14.1M |
|
1450
BBVA Argentina
BBAR
$1.84B
| $1.92M | ﹤0.01% |
116,908
-317,732
| -73% | -$5.23M |
|