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 | |
|---|---|---|---|---|---|---|
1551
Coty
COTY
$3.57B
| $1.5M | ﹤0.01% |
+322,045
| New | +$1.5M |
|
1552
Radcom
RDCM
$234M
| $1.5M | ﹤0.01% |
110,127
+18,708
| +20% | +$254K |
|
1553
Coinbase
COIN
$83B
| $1.49M | ﹤0.01% |
4,256
-536,808
| -99% | -$188M |
|
1554
Couchbase
BASE
$1.35B
| $1.48M | ﹤0.01% |
60,742
-9,352
| -13% | -$228K |
|
1555
Franco-Nevada
FNV
$38.6B
| $1.48M | ﹤0.01% |
+9,012
| New | +$1.48M |
|
1556
Kimball Electronics
KE
$741M
| $1.47M | ﹤0.01% |
76,362
+61,099
| +400% | +$1.17M |
|
1557
Premier
PINC
$2.2B
| $1.47M | ﹤0.01% |
66,830
-397,813
| -86% | -$8.72M |
|
1558
Global X DAX Germany ETF
DAX
$304M
| $1.47M | ﹤0.01% |
+32,613
| New | +$1.47M |
|
1559
Air Lease Corp
AL
$7.1B
| $1.46M | ﹤0.01% |
+24,992
| New | +$1.46M |
|
1560
Beazer Homes USA
BZH
$781M
| $1.46M | ﹤0.01% |
65,122
-306,888
| -82% | -$6.87M |
|
1561
Synchronoss Technologies
SNCR
$66.9M
| $1.45M | ﹤0.01% |
212,355
+22,917
| +12% | +$157K |
|
1562
Riskified
RSKD
$721M
| $1.45M | ﹤0.01% |
+291,121
| New | +$1.45M |
|
1563
Lloyds Banking Group
LYG
$67B
| $1.45M | ﹤0.01% |
341,760
-305,652
| -47% | -$1.3M |
|
1564
Old Republic International
ORI
$10B
| $1.44M | ﹤0.01% |
37,508
+15,483
| +70% | +$595K |
|
1565
Ormat Technologies
ORA
$5.53B
| $1.44M | ﹤0.01% |
17,200
-86,425
| -83% | -$7.24M |
|
1566
Magnolia Oil & Gas
MGY
$4.41B
| $1.43M | ﹤0.01% |
+63,419
| New | +$1.43M |
|
1567
Central Garden & Pet
CENT
$2.24B
| $1.41M | ﹤0.01% |
40,115
-148,441
| -79% | -$5.22M |
|
1568
Unity Bancorp
UNTY
$521M
| $1.41M | ﹤0.01% |
29,898
+22,439
| +301% | +$1.06M |
|
1569
Bioventus
BVS
$484M
| $1.4M | ﹤0.01% |
211,695
+51,951
| +33% | +$344K |
|
1570
Southern California Bancorp
BCAL
$559M
| $1.4M | ﹤0.01% |
88,808
+66,931
| +306% | +$1.05M |
|
1571
Schneider National
SNDR
$4.18B
| $1.4M | ﹤0.01% |
57,872
-19,960
| -26% | -$482K |
|
1572
Columbus McKinnon
CMCO
$415M
| $1.39M | ﹤0.01% |
+91,002
| New | +$1.39M |
|
|
PLYM
1573
Plymouth Industrial REIT
PLYM
$980M
| $1.39M | ﹤0.01% |
86,397
-50,006
| -37% | -$803K |
|
1574
Colony Bankcorp
CBAN
$304M
| $1.38M | ﹤0.01% |
84,012
+14,983
| +22% | +$247K |
|
1575
Sinclair Inc
SBGI
$972M
| $1.38M | ﹤0.01% |
100,000
-25,358
| -20% | -$350K |
|