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 | |
|---|---|---|---|---|---|---|
|
AGS
1526
DELISTED
PlayAGS
AGS
| $1.59M | ﹤0.01% |
+127,100
| New | +$1.59M |
|
|
FVR
1527
FrontView REIT, Inc.
FVR
$280M
| $1.59M | ﹤0.01% |
132,259
-112,409
| -46% | -$1.35M |
|
|
NGD
1528
New Gold Inc
NGD
$5.16B
| $1.58M | ﹤0.01% |
319,574
-962,202
| -75% | -$4.76M |
|
1529
ePlus
PLUS
$1.97B
| $1.58M | ﹤0.01% |
+21,926
| New | +$1.58M |
|
1530
Absci
ABSI
$381M
| $1.58M | ﹤0.01% |
+612,878
| New | +$1.58M |
|
1531
Franklin Financial Services
FRAF
$212M
| $1.57M | ﹤0.01% |
45,468
+34,982
| +334% | +$1.21M |
|
1532
Alerus Financial
ALRS
$577M
| $1.57M | ﹤0.01% |
72,425
+54,418
| +302% | +$1.18M |
|
|
MCHB
1533
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.57M | ﹤0.01% |
119,907
+39,886
| +50% | +$521K |
|
1534
ON Semiconductor
ON
$19.7B
| $1.57M | ﹤0.01% |
29,900
-746,918
| -96% | -$39.1M |
|
|
FLYY
1535
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $1.56M | ﹤0.01% |
+312,294
| New | +$1.56M |
|
1536
Bitdeer Technologies
BTDR
$3.45B
| $1.56M | ﹤0.01% |
+135,703
| New | +$1.56M |
|
1537
iShares US Medical Devices ETF
IHI
$4.27B
| $1.56M | ﹤0.01% |
24,864
-26,495
| -52% | -$1.66M |
|
1538
Goosehead Insurance
GSHD
$2.05B
| $1.56M | ﹤0.01% |
14,761
-205,128
| -93% | -$21.6M |
|
|
SBR
1539
Sabine Royalty Trust
SBR
$1.12B
| $1.55M | ﹤0.01% |
+23,172
| New | +$1.55M |
|
|
LINE
1540
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.54M | ﹤0.01% |
+35,366
| New | +$1.54M |
|
1541
WaFd
WAFD
$2.46B
| $1.53M | ﹤0.01% |
+52,206
| New | +$1.53M |
|
1542
CRA International
CRAI
$1.3B
| $1.53M | ﹤0.01% |
8,154
-16,493
| -67% | -$3.09M |
|
1543
Teleflex
TFX
$5.76B
| $1.52M | ﹤0.01% |
12,873
-223,525
| -95% | -$26.5M |
|
1544
Civitas Resources
CIVI
$3.02B
| $1.52M | ﹤0.01% |
55,206
-24,355
| -31% | -$670K |
|
1545
German American Bancorp
GABC
$1.53B
| $1.52M | ﹤0.01% |
39,374
+33,176
| +535% | +$1.28M |
|
1546
OptimizeRx
OPRX
$322M
| $1.51M | ﹤0.01% |
111,971
-139,165
| -55% | -$1.88M |
|
1547
Trex
TREX
$6.48B
| $1.5M | ﹤0.01% |
27,630
-158,283
| -85% | -$8.61M |
|
|
BLUWU
1548
Blue Water Acquisition Corp. III Unit.
BLUWU
$207M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1549
RLJ Lodging Trust
RLJ
$1.15B
| $1.5M | ﹤0.01% |
+206,224
| New | +$1.5M |
|
1550
Fluence Energy
FLNC
$917M
| $1.5M | ﹤0.01% |
223,600
-45,091
| -17% | -$303K |
|