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 | |
|---|---|---|---|---|---|---|
1701
Silvercrest Asset Management
SAMG
$134M
| $1.01M | ﹤0.01% |
+63,961
| New | +$1.01M |
|
1702
iShares MSCI Chile ETF
ECH
$730M
| $1.01M | ﹤0.01% |
32,208
+17,204
| +115% | +$541K |
|
|
CAI
1703
Caris Life Sciences, Inc. Common Stock
CAI
$9.62B
| $1.01M | ﹤0.01% |
+37,873
| New | +$1.01M |
|
1704
Lemonade
LMND
$3.73B
| $1.01M | ﹤0.01% |
23,052
-277,593
| -92% | -$12.2M |
|
|
BCPC
1705
Balchem Corporation
BCPC
$5.05B
| $1M | ﹤0.01% |
6,300
-11,072
| -64% | -$1.76M |
|
1706
STRATTEC Security
STRT
$280M
| $1,000K | ﹤0.01% |
16,074
+5,938
| +59% | +$369K |
|
1707
Live Oak Bancshares
LOB
$1.68B
| $999K | ﹤0.01% |
33,535
-61,863
| -65% | -$1.84M |
|
1708
Quanta Services
PWR
$58.1B
| $996K | ﹤0.01% |
+2,634
| New | +$996K |
|
1709
Chegg
CHGG
$173M
| $995K | ﹤0.01% |
822,514
| – | – |
|
1710
Eventbrite
EB
$261M
| $992K | ﹤0.01% |
377,171
+41,409
| +12% | +$109K |
|
1711
Ingredion
INGR
$8.08B
| $990K | ﹤0.01% |
7,302
+2,519
| +53% | +$342K |
|
1712
Orange County Bancorp
OBT
$347M
| $986K | ﹤0.01% |
+38,165
| New | +$986K |
|
1713
Jackson Financial
JXN
$6.75B
| $986K | ﹤0.01% |
+11,100
| New | +$986K |
|
|
HTB
1714
HomeTrust Bancshares, Inc.
HTB
$718M
| $984K | ﹤0.01% |
+26,295
| New | +$984K |
|
1715
Artivion
AORT
$1.94B
| $980K | ﹤0.01% |
31,526
+13,698
| +77% | +$426K |
|
1716
Bain Capital Specialty
BCSF
$1.01B
| $980K | ﹤0.01% |
+65,181
| New | +$980K |
|
1717
BK Technologies
BKTI
$256M
| $978K | ﹤0.01% |
20,755
-20,423
| -50% | -$963K |
|
1718
Genius Sports
GENI
$3.01B
| $970K | ﹤0.01% |
93,230
-81,108
| -47% | -$844K |
|
1719
WEX
WEX
$5.81B
| $969K | ﹤0.01% |
6,600
-3,268
| -33% | -$480K |
|
1720
Zillow
Z
$21.6B
| $962K | ﹤0.01% |
13,738
-877,008
| -98% | -$61.4M |
|
1721
WisdomTree Cloud Computing Fund
WCLD
$342M
| $962K | ﹤0.01% |
26,605
+16,081
| +153% | +$581K |
|
1722
Fortrea Holdings
FTRE
$909M
| $961K | ﹤0.01% |
194,529
-32,599
| -14% | -$161K |
|
1723
Genie Energy
GNE
$400M
| $961K | ﹤0.01% |
35,735
-3,339
| -9% | -$89.8K |
|
|
QXO
1724
QXO Inc
QXO
$14.3B
| $958K | ﹤0.01% |
44,498
-51,372
| -54% | -$1.11M |
|
|
RPT
1725
Rithm Property Trust Inc.
RPT
$123M
| $957K | ﹤0.01% |
354,282
-124,775
| -26% | -$337K |
|