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 | |
|---|---|---|---|---|---|---|
1476
Federal Agricultural Mortgage
AGM
$2.15B
| $1.78M | ﹤0.01% |
+9,187
| New | +$1.78M |
|
1477
PSQ Holdings
PSQH
$90M
| $1.78M | ﹤0.01% |
870,150
+822,544
| +1,728% | +$1.69M |
|
1478
Boise Cascade
BCC
$3.2B
| $1.78M | ﹤0.01% |
20,478
-207,485
| -91% | -$18M |
|
1479
Quantum Corp
QMCO
$98M
| $1.77M | ﹤0.01% |
+178,021
| New | +$1.77M |
|
1480
iShares US Regional Banks ETF
IAT
$651M
| $1.77M | ﹤0.01% |
35,671
+3,553
| +11% | +$176K |
|
|
BBT
1481
Beacon Financial Corporation
BBT
$2.17B
| $1.77M | ﹤0.01% |
70,569
+20,362
| +41% | +$510K |
|
|
AMTM
1482
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.77M | ﹤0.01% |
74,831
-72,521
| -49% | -$1.71M |
|
1483
Cirrus Logic
CRUS
$6B
| $1.76M | ﹤0.01% |
+16,930
| New | +$1.76M |
|
1484
International Flavors & Fragrances
IFF
$16.8B
| $1.76M | ﹤0.01% |
23,959
+3,736
| +18% | +$275K |
|
1485
AudioCodes
AUDC
$289M
| $1.76M | ﹤0.01% |
179,371
+19,629
| +12% | +$193K |
|
1486
Trinity Industries
TRN
$2.28B
| $1.76M | ﹤0.01% |
65,020
-53,300
| -45% | -$1.44M |
|
|
API
1487
Agora
API
$343M
| $1.75M | ﹤0.01% |
460,210
+313,175
| +213% | +$1.19M |
|
1488
Brown-Forman Class B
BF.B
$13B
| $1.75M | ﹤0.01% |
64,923
-10,166
| -14% | -$274K |
|
1489
NerdWallet
NRDS
$802M
| $1.74M | ﹤0.01% |
158,636
-306,130
| -66% | -$3.36M |
|
1490
Abercrombie & Fitch
ANF
$4.12B
| $1.74M | ﹤0.01% |
20,956
+2,026
| +11% | +$168K |
|
1491
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $1.73M | ﹤0.01% |
+92,501
| New | +$1.73M |
|
1492
Affiliated Managers Group
AMG
$6.71B
| $1.72M | ﹤0.01% |
+8,749
| New | +$1.72M |
|
1493
Zeekr
ZK
$7.45B
| $1.72M | ﹤0.01% |
67,497
+48,610
| +257% | +$1.24M |
|
1494
Palo Alto Networks
PANW
$131B
| $1.72M | ﹤0.01% |
8,400
-165,155
| -95% | -$33.8M |
|
1495
PotlatchDeltic
PCH
$3.2B
| $1.72M | ﹤0.01% |
44,800
-82,756
| -65% | -$3.18M |
|
1496
Marqeta
MQ
$2.61B
| $1.72M | ﹤0.01% |
294,447
-2,057,322
| -87% | -$12M |
|
1497
Paysign
PAYS
$301M
| $1.72M | ﹤0.01% |
+238,345
| New | +$1.72M |
|
1498
Avidity Biosciences
RNA
$5.76B
| $1.71M | ﹤0.01% |
60,223
-394,972
| -87% | -$11.2M |
|
1499
Liberty Latin America Class A
LILA
$1.5B
| $1.71M | ﹤0.01% |
+280,145
| New | +$1.71M |
|
1500
EXL Service
EXLS
$7.04B
| $1.7M | ﹤0.01% |
+38,909
| New | +$1.7M |
|