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 | |
|---|---|---|---|---|---|---|
1601
Host Hotels & Resorts
HST
$12.2B
| $1.32M | ﹤0.01% |
+86,079
| New | +$1.32M |
|
1602
Reliance Steel & Aluminium
RS
$15.4B
| $1.32M | ﹤0.01% |
+4,200
| New | +$1.32M |
|
1603
Joby Aviation
JOBY
$11.9B
| $1.31M | ﹤0.01% |
124,130
-3,542
| -3% | -$37.4K |
|
1604
Arteris
AIP
$375M
| $1.31M | ﹤0.01% |
137,228
-80,258
| -37% | -$765K |
|
1605
Sally Beauty Holdings
SBH
$1.49B
| $1.31M | ﹤0.01% |
+141,131
| New | +$1.31M |
|
1606
United States Antimony
UAMY
$607M
| $1.31M | ﹤0.01% |
598,817
+47,885
| +9% | +$104K |
|
1607
DT Midstream
DTM
$10.9B
| $1.3M | ﹤0.01% |
11,833
-50
| -0.4% | -$5.5K |
|
1608
Mirum Pharmaceuticals
MIRM
$3.79B
| $1.3M | ﹤0.01% |
+25,537
| New | +$1.3M |
|
1609
Meridian
MRBK
$173M
| $1.3M | ﹤0.01% |
100,799
-10,751
| -10% | -$139K |
|
1610
Omega Flex
OFLX
$348M
| $1.3M | ﹤0.01% |
40,124
+7,661
| +24% | +$248K |
|
1611
eHealth
EHTH
$123M
| $1.3M | ﹤0.01% |
298,010
+209,725
| +238% | +$912K |
|
1612
Badger Meter
BMI
$5.27B
| $1.29M | ﹤0.01% |
5,275
-10,691
| -67% | -$2.62M |
|
1613
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $1.29M | ﹤0.01% |
+34,819
| New | +$1.29M |
|
1614
Banc of California
BANC
$2.62B
| $1.29M | ﹤0.01% |
91,604
-186,917
| -67% | -$2.63M |
|
1615
Runway Growth Finance
RWAY
$378M
| $1.28M | ﹤0.01% |
119,730
-84,051
| -41% | -$902K |
|
1616
Schrodinger
SDGR
$1.37B
| $1.28M | ﹤0.01% |
+63,833
| New | +$1.28M |
|
1617
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.28M | ﹤0.01% |
+143,312
| New | +$1.28M |
|
1618
Hexcel
HXL
$4.97B
| $1.28M | ﹤0.01% |
22,686
-369,623
| -94% | -$20.9M |
|
1619
Lantronix
LTRX
$174M
| $1.28M | ﹤0.01% |
446,164
+42,838
| +11% | +$123K |
|
1620
Permian Resources
PR
$9.68B
| $1.27M | ﹤0.01% |
93,507
+16,443
| +21% | +$224K |
|
1621
QCR Holdings
QCRH
$1.32B
| $1.26M | ﹤0.01% |
+18,506
| New | +$1.26M |
|
1622
TaskUs
TASK
$1.56B
| $1.25M | ﹤0.01% |
74,775
-389,430
| -84% | -$6.53M |
|
1623
enGene Holdings
ENGN
$297M
| $1.25M | ﹤0.01% |
343,928
-1,469
| -0.4% | -$5.35K |
|
1624
Viant Technology
DSP
$158M
| $1.25M | ﹤0.01% |
94,475
-131,077
| -58% | -$1.73M |
|
1625
Byline Bancorp
BY
$1.33B
| $1.25M | ﹤0.01% |
+46,749
| New | +$1.25M |
|