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 | |
|---|---|---|---|---|---|---|
1676
DHT Holdings
DHT
$2B
| $1.06M | ﹤0.01% |
+98,373
| New | +$1.06M |
|
1677
Deckers Outdoor
DECK
$17.4B
| $1.06M | ﹤0.01% |
10,306
+6,391
| +163% | +$659K |
|
1678
Weave Communications
WEAV
$602M
| $1.06M | ﹤0.01% |
127,295
-2,347
| -2% | -$19.5K |
|
|
SLDE
1679
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.8B
| $1.06M | ﹤0.01% |
+48,767
| New | +$1.06M |
|
1680
Life Time Group Holdings
LTH
$6.37B
| $1.06M | ﹤0.01% |
34,795
-1,070,233
| -97% | -$32.5M |
|
1681
Silgan Holdings
SLGN
$4.71B
| $1.05M | ﹤0.01% |
+19,381
| New | +$1.05M |
|
1682
Metropolitan Bank Holding Corp
MCB
$801M
| $1.05M | ﹤0.01% |
14,967
-30,264
| -67% | -$2.12M |
|
1683
Wayfair
W
$11.4B
| $1.04M | ﹤0.01% |
+20,432
| New | +$1.04M |
|
1684
PDF Solutions
PDFS
$772M
| $1.04M | ﹤0.01% |
48,707
-40,604
| -45% | -$868K |
|
1685
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.04M | ﹤0.01% |
+21,554
| New | +$1.04M |
|
1686
J&J Snack Foods
JJSF
$2.04B
| $1.04M | ﹤0.01% |
9,136
-20,035
| -69% | -$2.27M |
|
1687
Mayville Engineering Co
MEC
$291M
| $1.03M | ﹤0.01% |
64,566
-36,806
| -36% | -$587K |
|
1688
MannKind Corp
MNKD
$1.69B
| $1.03M | ﹤0.01% |
275,040
+183,734
| +201% | +$687K |
|
1689
Equinox Gold
EQX
$8.29B
| $1.03M | ﹤0.01% |
178,275
-458,957
| -72% | -$2.64M |
|
|
YSG
1690
Yatsen Holding
YSG
$970M
| $1.02M | ﹤0.01% |
+105,926
| New | +$1.02M |
|
|
SLN
1691
Silence Therapeutics
SLN
$221M
| $1.02M | ﹤0.01% |
175,862
-52,556
| -23% | -$305K |
|
1692
Acushnet Holdings
GOLF
$4.35B
| $1.02M | ﹤0.01% |
13,993
-5,892
| -30% | -$429K |
|
1693
DiamondRock Hospitality
DRH
$1.71B
| $1.02M | ﹤0.01% |
132,979
+62,899
| +90% | +$482K |
|
1694
Revolution Medicines
RVMD
$8.5B
| $1.02M | ﹤0.01% |
27,681
-159,507
| -85% | -$5.87M |
|
1695
Surmodics
SRDX
$459M
| $1.02M | ﹤0.01% |
34,268
-80,843
| -70% | -$2.4M |
|
1696
CME Group
CME
$94.1B
| $1.02M | ﹤0.01% |
3,692
-28,293
| -88% | -$7.8M |
|
1697
Agilysys
AGYS
$3B
| $1.02M | ﹤0.01% |
+8,873
| New | +$1.02M |
|
1698
Archer Aviation
ACHR
$5.56B
| $1.02M | ﹤0.01% |
93,700
-520,841
| -85% | -$5.65M |
|
1699
Seres Therapeutics
MCRB
$129M
| $1.02M | ﹤0.01% |
+91,405
| New | +$1.02M |
|
1700
Home BancShares
HOMB
$5.84B
| $1.01M | ﹤0.01% |
+35,656
| New | +$1.01M |
|