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 | |
|---|---|---|---|---|---|---|
1626
Cimpress
CMPR
$1.44B
| $1.24M | ﹤0.01% |
+26,397
| New | +$1.24M |
|
1627
OneWater Marine
ONEW
$265M
| $1.23M | ﹤0.01% |
92,042
+68,494
| +291% | +$917K |
|
1628
Copel
ELP
$6.92B
| $1.23M | ﹤0.01% |
+134,477
| New | +$1.23M |
|
1629
Nature's Sunshine
NATR
$300M
| $1.23M | ﹤0.01% |
82,967
+66,300
| +398% | +$981K |
|
1630
Arvinas
ARVN
$558M
| $1.23M | ﹤0.01% |
166,679
+146,190
| +714% | +$1.08M |
|
1631
H.B. Fuller
FUL
$3.34B
| $1.23M | ﹤0.01% |
20,370
+16,145
| +382% | +$971K |
|
1632
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.22M | ﹤0.01% |
+25,696
| New | +$1.22M |
|
1633
Vontier
VNT
$6.31B
| $1.22M | ﹤0.01% |
32,996
-557,573
| -94% | -$20.6M |
|
1634
Bit Digital
BTBT
$951M
| $1.22M | ﹤0.01% |
+555,577
| New | +$1.22M |
|
1635
Itron
ITRI
$5.48B
| $1.21M | ﹤0.01% |
9,226
-11,285
| -55% | -$1.49M |
|
1636
Masimo
MASI
$8.05B
| $1.21M | ﹤0.01% |
7,208
-3,766
| -34% | -$634K |
|
1637
SiTime
SITM
$6.72B
| $1.21M | ﹤0.01% |
5,668
+3,562
| +169% | +$759K |
|
1638
Greene County Bancorp
GCBC
$406M
| $1.21M | ﹤0.01% |
54,313
-147,809
| -73% | -$3.28M |
|
1639
Americold
COLD
$3.91B
| $1.2M | ﹤0.01% |
71,859
-362,581
| -83% | -$6.03M |
|
1640
First Commonwealth Financial
FCF
$1.84B
| $1.19M | ﹤0.01% |
+73,465
| New | +$1.19M |
|
1641
Rocky Brands
RCKY
$217M
| $1.18M | ﹤0.01% |
53,375
+27,326
| +105% | +$606K |
|
1642
KNOT Offshore Partners
KNOP
$300M
| $1.18M | ﹤0.01% |
189,165
-25,069
| -12% | -$157K |
|
1643
Kamada
KMDA
$403M
| $1.18M | ﹤0.01% |
152,636
-25,194
| -14% | -$195K |
|
1644
Olin
OLN
$3.02B
| $1.17M | ﹤0.01% |
58,469
-100,959
| -63% | -$2.03M |
|
1645
Lifeway Foods
LWAY
$507M
| $1.17M | ﹤0.01% |
47,641
-19,997
| -30% | -$493K |
|
1646
GeneDx Holdings
WGS
$3.58B
| $1.17M | ﹤0.01% |
+12,695
| New | +$1.17M |
|
1647
ACI Worldwide
ACIW
$5.21B
| $1.17M | ﹤0.01% |
+25,500
| New | +$1.17M |
|
|
NVEE
1648
DELISTED
NV5 Global
NVEE
| $1.16M | ﹤0.01% |
50,300
-78,980
| -61% | -$1.82M |
|
1649
RadNet
RDNT
$5.62B
| $1.14M | ﹤0.01% |
20,014
-151,677
| -88% | -$8.63M |
|
1650
Rimini Street
RMNI
$417M
| $1.13M | ﹤0.01% |
+300,725
| New | +$1.13M |
|