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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Communication Services ETF
VOX
$5.87B
| $956K | ﹤0.01% |
5,590
-24,971
| -82% | -$4.27M |
|
1727
4D Molecular Therapeutics
FDMT
$330M
| $956K | ﹤0.01% |
257,620
+99,332
| +63% | +$369K |
|
|
GB
1728
DELISTED
Global Blue Group Holding
GB
| $956K | ﹤0.01% |
127,931
+18,731
| +17% | +$140K |
|
|
CEPO
1729
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
| $953K | ﹤0.01% |
+80,092
| New | +$953K |
|
1730
APA Corp
APA
$8.22B
| $951K | ﹤0.01% |
51,994
-757,478
| -94% | -$13.9M |
|
1731
Oil-Dri
ODC
$960M
| $946K | ﹤0.01% |
16,043
-18,031
| -53% | -$1.06M |
|
1732
Westamerica Bancorp
WABC
$1.25B
| $942K | ﹤0.01% |
+19,455
| New | +$942K |
|
1733
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $942K | ﹤0.01% |
+19,135
| New | +$942K |
|
1734
Johnson Outdoors
JOUT
$416M
| $941K | ﹤0.01% |
31,092
-13,261
| -30% | -$401K |
|
1735
Cardiff Oncology
CRDF
$138M
| $941K | ﹤0.01% |
298,715
-105,595
| -26% | -$333K |
|
1736
Bank7 Corp
BSVN
$460M
| $939K | ﹤0.01% |
22,449
-15,247
| -40% | -$638K |
|
|
BIOA
1737
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $937K | ﹤0.01% |
226,789
+173,388
| +325% | +$716K |
|
1738
iRobot
IRBT
$114M
| $933K | ﹤0.01% |
298,202
-716,397
| -71% | -$2.24M |
|
1739
Park-Ohio Holdings
PKOH
$310M
| $932K | ﹤0.01% |
52,209
-5,530
| -10% | -$98.8K |
|
1740
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $932K | ﹤0.01% |
+21,323
| New | +$932K |
|
1741
Atlas Energy Solutions
AESI
$1.35B
| $929K | ﹤0.01% |
69,497
+52,087
| +299% | +$696K |
|
1742
Gambling.com
GAMB
$291M
| $926K | ﹤0.01% |
77,922
-74,411
| -49% | -$885K |
|
1743
iShares MSCI UAE ETF
UAE
$164M
| $922K | ﹤0.01% |
49,237
+6,683
| +16% | +$125K |
|
1744
Arhaus
ARHS
$1.58B
| $922K | ﹤0.01% |
106,306
-471,876
| -82% | -$4.09M |
|
1745
ABM Industries
ABM
$2.82B
| $919K | ﹤0.01% |
19,467
-45,076
| -70% | -$2.13M |
|
1746
Aurinia Pharmaceuticals
AUPH
$1.68B
| $915K | ﹤0.01% |
+108,060
| New | +$915K |
|
1747
Riverview Bancorp
RVSB
$101M
| $913K | ﹤0.01% |
+166,045
| New | +$913K |
|
1748
Ralph Lauren
RL
$18.9B
| $913K | ﹤0.01% |
3,329
-419,274
| -99% | -$115M |
|
1749
Conduent
CNDT
$458M
| $912K | ﹤0.01% |
345,483
+270,840
| +363% | +$715K |
|
|
RHLD
1750
Resolute Holdings Management Common Stock
RHLD
$588M
| $907K | ﹤0.01% |
+28,470
| New | +$907K |
|