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 | |
|---|---|---|---|---|---|---|
1576
Vroom, Inc. Common Stock
VRM
$137M
| $1.38M | ﹤0.01% |
48,471
-3,388
| -7% | -$96.6K |
|
1577
Array Technologies
ARRY
$1.17B
| $1.38M | ﹤0.01% |
233,931
+205,931
| +735% | +$1.21M |
|
|
SPMC
1578
Sound Point Meridian Capital, Inc.
SPMC
| $1.38M | ﹤0.01% |
77,152
+20,163
| +35% | +$361K |
|
1579
Aviat Networks
AVNW
$305M
| $1.38M | ﹤0.01% |
57,356
-9,394
| -14% | -$226K |
|
1580
PROG Holdings
PRG
$1.41B
| $1.38M | ﹤0.01% |
46,899
-175,640
| -79% | -$5.16M |
|
1581
E.W. Scripps
SSP
$257M
| $1.37M | ﹤0.01% |
465,702
-494,700
| -52% | -$1.45M |
|
1582
Valens Semiconductor
VLN
$191M
| $1.37M | ﹤0.01% |
520,062
+238,228
| +85% | +$627K |
|
1583
Sealed Air
SEE
$4.99B
| $1.36M | ﹤0.01% |
+43,977
| New | +$1.36M |
|
1584
Federated Hermes
FHI
$4.16B
| $1.36M | ﹤0.01% |
+30,756
| New | +$1.36M |
|
1585
Construction Partners
ROAD
$7.02B
| $1.36M | ﹤0.01% |
+12,812
| New | +$1.36M |
|
1586
StealthGas
GASS
$271M
| $1.36M | ﹤0.01% |
212,257
-167,283
| -44% | -$1.07M |
|
|
GAU
1587
Galiano Gold
GAU
$654M
| $1.36M | ﹤0.01% |
1,067,099
-373,016
| -26% | -$474K |
|
1588
Materion
MTRN
$2.31B
| $1.35M | ﹤0.01% |
+17,046
| New | +$1.35M |
|
1589
KalVista Pharmaceuticals
KALV
$705M
| $1.35M | ﹤0.01% |
119,622
+38,657
| +48% | +$437K |
|
1590
Kenvue
KVUE
$36.4B
| $1.35M | ﹤0.01% |
64,520
-1,301,876
| -95% | -$27.2M |
|
|
SRG
1591
Seritage Growth Properties
SRG
$237M
| $1.34M | ﹤0.01% |
435,984
+250,989
| +136% | +$773K |
|
1592
Columbia Sportswear
COLM
$2.99B
| $1.34M | ﹤0.01% |
21,984
+16,245
| +283% | +$992K |
|
1593
HCA Healthcare
HCA
$94.8B
| $1.34M | ﹤0.01% |
3,500
-1,300
| -27% | -$498K |
|
1594
Similarweb
SMWB
$857M
| $1.34M | ﹤0.01% |
170,942
-188,344
| -52% | -$1.48M |
|
1595
Kaiser Aluminum
KALU
$1.24B
| $1.34M | ﹤0.01% |
+16,755
| New | +$1.34M |
|
1596
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.34M | ﹤0.01% |
16,388
-833,079
| -98% | -$68M |
|
1597
Geron
GERN
$810M
| $1.33M | ﹤0.01% |
944,790
-4,195,674
| -82% | -$5.92M |
|
1598
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $1.33M | ﹤0.01% |
+21,107
| New | +$1.33M |
|
1599
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.33M | ﹤0.01% |
10,580
-20,634
| -66% | -$2.6M |
|
1600
Veritex Holdings
VBTX
$1.88B
| $1.32M | ﹤0.01% |
+50,739
| New | +$1.32M |
|