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 | |
|---|---|---|---|---|---|---|
1501
Beam Therapeutics
BEAM
$2.08B
| $1.7M | ﹤0.01% |
99,959
-169,170
| -63% | -$2.88M |
|
1502
Inspired Entertainment
INSE
$253M
| $1.7M | ﹤0.01% |
208,062
+145,720
| +234% | +$1.19M |
|
1503
Nuvation Bio
NUVB
$1.07B
| $1.7M | ﹤0.01% |
+871,190
| New | +$1.7M |
|
1504
Cadeler
CDLR
$1.85B
| $1.7M | ﹤0.01% |
85,440
+20,079
| +31% | +$399K |
|
1505
Park Aerospace
PKE
$372M
| $1.69M | ﹤0.01% |
114,703
+22,298
| +24% | +$329K |
|
1506
One Stop Systems
OSS
$122M
| $1.69M | ﹤0.01% |
476,393
+437,664
| +1,130% | +$1.55M |
|
1507
Anavex Life Sciences
AVXL
$805M
| $1.68M | ﹤0.01% |
182,190
| – | – |
|
1508
First Community Corp
FCCO
$215M
| $1.68M | ﹤0.01% |
68,815
-40,968
| -37% | -$999K |
|
1509
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.67M | ﹤0.01% |
+37,739
| New | +$1.67M |
|
1510
Intrepid Potash
IPI
$389M
| $1.67M | ﹤0.01% |
+46,813
| New | +$1.67M |
|
1511
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.67M | ﹤0.01% |
+7,614
| New | +$1.67M |
|
1512
SBA Communications
SBAC
$21.5B
| $1.67M | ﹤0.01% |
7,100
-238,409
| -97% | -$56M |
|
1513
Royal Caribbean
RCL
$91.4B
| $1.65M | ﹤0.01% |
5,269
-22,279
| -81% | -$6.98M |
|
1514
Contango ORE
CTGO
$282M
| $1.65M | ﹤0.01% |
84,509
-17,209
| -17% | -$335K |
|
1515
EVgo
EVGO
$554M
| $1.64M | ﹤0.01% |
449,708
-979,406
| -69% | -$3.57M |
|
1516
Virtus Investment Partners
VRTS
$1.34B
| $1.63M | ﹤0.01% |
9,008
-6,645
| -42% | -$1.21M |
|
1517
Pitney Bowes
PBI
$1.96B
| $1.63M | ﹤0.01% |
+149,676
| New | +$1.63M |
|
1518
Camtek
CAMT
$3.98B
| $1.63M | ﹤0.01% |
19,310
-175,144
| -90% | -$14.8M |
|
1519
Olo Inc
OLO
| $1.63M | ﹤0.01% |
183,054
-626,751
| -77% | -$5.58M |
|
|
BDN
1520
Brandywine Realty Trust
BDN
$789M
| $1.62M | ﹤0.01% |
377,350
-330,550
| -47% | -$1.42M |
|
1521
Lumentum
LITE
$11.4B
| $1.62M | ﹤0.01% |
17,005
-288,879
| -94% | -$27.5M |
|
1522
Herbalife
HLF
$986M
| $1.62M | ﹤0.01% |
187,450
-76,390
| -29% | -$658K |
|
1523
Amkor Technology
AMKR
$6.29B
| $1.61M | ﹤0.01% |
76,923
+45,206
| +143% | +$949K |
|
|
MTA
1524
Metalla Royalty & Streaming
MTA
$527M
| $1.61M | ﹤0.01% |
419,373
+101,716
| +32% | +$391K |
|
1525
Sonos
SONO
$1.83B
| $1.6M | ﹤0.01% |
148,378
-1,128,567
| -88% | -$12.2M |
|