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 | |
|---|---|---|---|---|---|---|
1751
Janus Henderson
JHG
$6.96B
| $907K | ﹤0.01% |
+23,358
| New | +$907K |
|
1752
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $905K | ﹤0.01% |
+4,025
| New | +$905K |
|
1753
Immersion
IMMR
$221M
| $905K | ﹤0.01% |
114,789
-44,014
| -28% | -$347K |
|
1754
Guaranty Bancshares
GNTY
$552M
| $904K | ﹤0.01% |
21,291
+2,527
| +13% | +$107K |
|
1755
Element Solutions
ESI
$6.24B
| $898K | ﹤0.01% |
39,660
-339,421
| -90% | -$7.69M |
|
1756
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $893K | ﹤0.01% |
+19,701
| New | +$893K |
|
1757
indie Semiconductor
INDI
$790M
| $893K | ﹤0.01% |
250,835
+156,644
| +166% | +$558K |
|
1758
Cytek Biosciences
CTKB
$476M
| $889K | ﹤0.01% |
+261,352
| New | +$889K |
|
1759
Wabash National
WNC
$461M
| $884K | ﹤0.01% |
83,147
-28,712
| -26% | -$305K |
|
1760
RCI Hospitality Holdings
RICK
$295M
| $880K | ﹤0.01% |
23,087
+17,651
| +325% | +$673K |
|
1761
Universal Corp
UVV
$1.38B
| $879K | ﹤0.01% |
15,092
-6,244
| -29% | -$364K |
|
1762
Credit Acceptance
CACC
$5.8B
| $876K | ﹤0.01% |
1,720
-878
| -34% | -$447K |
|
|
ASIC
1763
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
| $875K | ﹤0.01% |
+40,673
| New | +$875K |
|
1764
VirTra
VTSI
$62.8M
| $868K | ﹤0.01% |
+122,801
| New | +$868K |
|
1765
Kennedy-Wilson Holdings
KW
$1.23B
| $868K | ﹤0.01% |
127,574
-73,918
| -37% | -$503K |
|
1766
Pagaya Technologies
PGY
$2.92B
| $865K | ﹤0.01% |
+40,573
| New | +$865K |
|
1767
Toyota
TM
$258B
| $864K | ﹤0.01% |
+5,016
| New | +$864K |
|
1768
Universal Electronics
UEIC
$62.8M
| $863K | ﹤0.01% |
130,379
-91,263
| -41% | -$604K |
|
1769
James River Group
JRVR
$246M
| $863K | ﹤0.01% |
147,236
-28,119
| -16% | -$165K |
|
1770
Prairie Operating Co
PROP
$115M
| $860K | ﹤0.01% |
+286,786
| New | +$860K |
|
1771
Cartesian Therapeutics
RNAC
$255M
| $859K | ﹤0.01% |
82,630
+44,025
| +114% | +$457K |
|
1772
Zai Lab
ZLAB
$3.16B
| $855K | ﹤0.01% |
24,456
-3,475
| -12% | -$122K |
|
1773
Pan American Silver
PAAS
$15.5B
| $855K | ﹤0.01% |
30,102
+19,195
| +176% | +$545K |
|
1774
iShares MSCI Hong Kong ETF
EWH
$741M
| $854K | ﹤0.01% |
+43,000
| New | +$854K |
|
1775
Bread Financial
BFH
$2.99B
| $851K | ﹤0.01% |
+14,900
| New | +$851K |
|