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 | |
|---|---|---|---|---|---|---|
1651
AMN Healthcare
AMN
$704M
| $1.13M | ﹤0.01% |
+54,600
| New | +$1.13M |
|
1652
Investar Holding Corp
ISTR
$224M
| $1.12M | ﹤0.01% |
58,221
+24,451
| +72% | +$472K |
|
1653
Oxford Industries
OXM
$710M
| $1.11M | ﹤0.01% |
27,701
-3,599
| -11% | -$145K |
|
1654
Verastem
VSTM
$585M
| $1.11M | ﹤0.01% |
268,333
-1,957,261
| -88% | -$8.12M |
|
1655
Better Home & Finance Holding
BETR
$375M
| $1.11M | ﹤0.01% |
89,804
+54,113
| +152% | +$670K |
|
1656
Theravance Biopharma
TBPH
$702M
| $1.11M | ﹤0.01% |
100,778
+85,867
| +576% | +$947K |
|
1657
Booz Allen Hamilton
BAH
$12.9B
| $1.11M | ﹤0.01% |
10,633
-5,889
| -36% | -$613K |
|
|
PVLA
1658
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $1.11M | ﹤0.01% |
49,077
+18,732
| +62% | +$422K |
|
1659
Gentex
GNTX
$6.22B
| $1.11M | ﹤0.01% |
+50,298
| New | +$1.11M |
|
1660
Telos
TLS
$497M
| $1.1M | ﹤0.01% |
348,270
+303,726
| +682% | +$963K |
|
1661
Rogers Communications
RCI
$19.3B
| $1.1M | ﹤0.01% |
37,179
+9,951
| +37% | +$295K |
|
1662
Intellicheck
IDN
$109M
| $1.1M | ﹤0.01% |
+204,495
| New | +$1.1M |
|
1663
Protara Therapeutics
TARA
$121M
| $1.1M | ﹤0.01% |
+362,526
| New | +$1.1M |
|
|
SUNS
1664
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $1.1M | ﹤0.01% |
103,509
-25,903
| -20% | -$275K |
|
|
HUYA
1665
Huya Inc
HUYA
$778M
| $1.1M | ﹤0.01% |
311,484
-359,968
| -54% | -$1.27M |
|
1666
Citizens & Northern Corp
CZNC
$309M
| $1.1M | ﹤0.01% |
57,870
+29,687
| +105% | +$562K |
|
1667
Invesco MSCI USA ETF
PBUS
$8.62B
| $1.09M | ﹤0.01% |
+17,536
| New | +$1.09M |
|
1668
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.09M | ﹤0.01% |
+16,171
| New | +$1.09M |
|
|
EH
1669
EHang Holdings
EH
$1.2B
| $1.09M | ﹤0.01% |
62,549
-28,489
| -31% | -$495K |
|
|
CWBC
1670
Community West Bancshares
CWBC
$405M
| $1.08M | ﹤0.01% |
55,451
+36,499
| +193% | +$712K |
|
1671
Complete Solaria, Inc. Common Stock
SPWR
$127M
| $1.08M | ﹤0.01% |
+586,304
| New | +$1.08M |
|
1672
Diamond Hill
DHIL
$388M
| $1.08M | ﹤0.01% |
+7,414
| New | +$1.08M |
|
|
KRMN
1673
Karman Holdings Inc.
KRMN
$8.45B
| $1.08M | ﹤0.01% |
21,367
-120,196
| -85% | -$6.05M |
|
1674
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.07M | ﹤0.01% |
+7,019
| New | +$1.07M |
|
|
KGEI
1675
Kolibri Global Energy
KGEI
$193M
| $1.06M | ﹤0.01% |
155,423
+106,912
| +220% | +$732K |
|