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 | |
|---|---|---|---|---|---|---|
1801
MarineMax
HZO
$545M
| $789K | ﹤0.01% |
31,400
+21,900
| +231% | +$551K |
|
1802
Granite Ridge Resources
GRNT
$707M
| $786K | ﹤0.01% |
123,386
+108,986
| +757% | +$694K |
|
1803
Woodside Energy
WDS
$31.4B
| $786K | ﹤0.01% |
50,936
+28,299
| +125% | +$437K |
|
|
PPTA
1804
Perpetua Resources
PPTA
$1.86B
| $783K | ﹤0.01% |
+64,499
| New | +$783K |
|
|
NREF
1805
NexPoint Real Estate Finance
NREF
$268M
| $782K | ﹤0.01% |
56,732
+3,071
| +6% | +$42.3K |
|
1806
NetEase
NTES
$92.3B
| $780K | ﹤0.01% |
5,796
-127,115
| -96% | -$17.1M |
|
1807
ATN International
ATNI
$235M
| $777K | ﹤0.01% |
47,804
+27,714
| +138% | +$450K |
|
1808
Maravai LifeSciences
MRVI
$376M
| $776K | ﹤0.01% |
322,110
-71,902
| -18% | -$173K |
|
1809
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $773K | ﹤0.01% |
28,086
-733,937
| -96% | -$20.2M |
|
1810
Third Coast Bancshares
TCBX
$546M
| $773K | ﹤0.01% |
23,668
-221
| -0.9% | -$7.22K |
|
1811
Lakeland Industries
LAKE
$131M
| $772K | ﹤0.01% |
56,700
+45,783
| +419% | +$623K |
|
1812
Tejon Ranch
TRC
$451M
| $770K | ﹤0.01% |
+45,374
| New | +$770K |
|
1813
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $768K | ﹤0.01% |
+17,979
| New | +$768K |
|
1814
Aaon
AAON
$6.93B
| $768K | ﹤0.01% |
10,411
-9,015
| -46% | -$665K |
|
1815
Tootsie Roll Industries
TR
$2.88B
| $768K | ﹤0.01% |
+22,949
| New | +$768K |
|
1816
Peoples Bancorp
PEBO
$1.09B
| $767K | ﹤0.01% |
+25,114
| New | +$767K |
|
1817
Organon & Co
OGN
$2.67B
| $766K | ﹤0.01% |
+79,182
| New | +$766K |
|
1818
Solventum
SOLV
$12.3B
| $766K | ﹤0.01% |
+10,098
| New | +$766K |
|
1819
Energizer
ENR
$1.94B
| $763K | ﹤0.01% |
+37,871
| New | +$763K |
|
1820
Vornado Realty Trust
VNO
$7.77B
| $763K | ﹤0.01% |
+19,957
| New | +$763K |
|
1821
Business First Bancshares
BFST
$729M
| $763K | ﹤0.01% |
+30,940
| New | +$763K |
|
1822
Hingham Institution for Saving
HIFS
$599M
| $758K | ﹤0.01% |
3,054
-2,342
| -43% | -$582K |
|
1823
Western Alliance Bancorporation
WAL
$9.8B
| $758K | ﹤0.01% |
9,726
-176,347
| -95% | -$13.8M |
|
|
ELME
1824
Elme Communities
ELME
$1.51B
| $758K | ﹤0.01% |
+47,669
| New | +$758K |
|
1825
Atlantic Union Bankshares
AUB
$5.02B
| $757K | ﹤0.01% |
24,193
-12,005
| -33% | -$376K |
|