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 | |
|---|---|---|---|---|---|---|
1451
Arcosa
ACA
$4.67B
| $1.92M | ﹤0.01% |
+22,106
| New | +$1.92M |
|
|
CAN
1452
Canaan Creative
CAN
$387M
| $1.9M | ﹤0.01% |
3,058,206
-2,236,565
| -42% | -$1.39M |
|
|
LB
1453
LandBridge Company LLC
LB
$1.35B
| $1.89M | ﹤0.01% |
+27,932
| New | +$1.89M |
|
1454
Nova
NVMI
$8.69B
| $1.89M | ﹤0.01% |
+6,855
| New | +$1.89M |
|
1455
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.86M | ﹤0.01% |
40,269
+29,902
| +288% | +$1.38M |
|
|
RERE
1456
ATRenew
RERE
$964M
| $1.86M | ﹤0.01% |
561,536
+69,801
| +14% | +$231K |
|
1457
NatWest
NWG
$58.2B
| $1.85M | ﹤0.01% |
130,785
+39,253
| +43% | +$555K |
|
1458
Powell Industries
POWL
$3.47B
| $1.85M | ﹤0.01% |
+8,781
| New | +$1.85M |
|
|
AOMR
1459
Angel Oak Mortgage REIT
AOMR
$232M
| $1.85M | ﹤0.01% |
196,082
+17,579
| +10% | +$166K |
|
1460
Skyward Specialty Insurance
SKWD
$1.87B
| $1.83M | ﹤0.01% |
+31,751
| New | +$1.83M |
|
1461
iShares MSCI Singapore ETF
EWS
$818M
| $1.83M | ﹤0.01% |
+70,549
| New | +$1.83M |
|
1462
Capital Bancorp
CBNK
$551M
| $1.83M | ﹤0.01% |
+54,578
| New | +$1.83M |
|
1463
Goldman Sachs BDC
GSBD
$1.3B
| $1.83M | ﹤0.01% |
+162,818
| New | +$1.83M |
|
1464
Applied Materials
AMAT
$134B
| $1.83M | ﹤0.01% |
10,000
-20,888
| -68% | -$3.82M |
|
1465
Black Diamond Therapeutics
BDTX
$185M
| $1.83M | ﹤0.01% |
+737,875
| New | +$1.83M |
|
1466
OP Bancorp
OPBK
$215M
| $1.83M | ﹤0.01% |
140,591
+127,330
| +960% | +$1.65M |
|
1467
Regenxbio
RGNX
$465M
| $1.83M | ﹤0.01% |
222,342
-3,238
| -1% | -$26.6K |
|
1468
Liberty Media Series A
FWONA
$22.5B
| $1.82M | ﹤0.01% |
19,159
-9,148
| -32% | -$869K |
|
1469
MediaAlpha
MAX
$688M
| $1.81M | ﹤0.01% |
165,627
-292,882
| -64% | -$3.21M |
|
1470
MBIA
MBI
$393M
| $1.81M | ﹤0.01% |
416,964
+270,192
| +184% | +$1.17M |
|
1471
FS KKR Capital
FSK
$4.91B
| $1.81M | ﹤0.01% |
+87,045
| New | +$1.81M |
|
1472
Sixth Street Specialty
TSLX
$2.32B
| $1.81M | ﹤0.01% |
75,811
+49,362
| +187% | +$1.18M |
|
1473
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.8M | ﹤0.01% |
+56,364
| New | +$1.8M |
|
1474
Sonoco
SON
$4.71B
| $1.8M | ﹤0.01% |
41,287
-72,107
| -64% | -$3.14M |
|
1475
Perspective Therapeutics
CATX
$258M
| $1.79M | ﹤0.01% |
520,707
-614,738
| -54% | -$2.11M |
|