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 | |
|---|---|---|---|---|---|---|
1826
Global Industrial
GIC
$1.44B
| $756K | ﹤0.01% |
+28,001
| New | +$756K |
|
1827
Honda
HMC
$44.3B
| $756K | ﹤0.01% |
26,230
+11,645
| +80% | +$336K |
|
1828
Procore
PCOR
$10.6B
| $754K | ﹤0.01% |
+11,022
| New | +$754K |
|
1829
LXP Industrial Trust
LXP
$2.67B
| $754K | ﹤0.01% |
+91,241
| New | +$754K |
|
1830
Western New England Bancorp
WNEB
$248M
| $753K | ﹤0.01% |
81,549
+32,502
| +66% | +$300K |
|
1831
American Century US Quality Growth ETF
QGRO
$1.97B
| $751K | ﹤0.01% |
+6,882
| New | +$751K |
|
1832
Vanguard Real Estate ETF
VNQ
$35B
| $748K | ﹤0.01% |
+8,400
| New | +$748K |
|
1833
Bausch Health
BHC
$2.64B
| $746K | ﹤0.01% |
112,000
-615,012
| -85% | -$4.1M |
|
1834
iShares Morningstar Growth ETF
ILCG
$3B
| $740K | ﹤0.01% |
+7,632
| New | +$740K |
|
|
SEI
1835
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $739K | ﹤0.01% |
26,123
-27,160
| -51% | -$768K |
|
1836
Nomura Holdings
NMR
$22.1B
| $737K | ﹤0.01% |
111,987
-138,511
| -55% | -$911K |
|
1837
NBT Bancorp
NBTB
$2.26B
| $735K | ﹤0.01% |
17,685
+5,298
| +43% | +$220K |
|
1838
TTEC Holdings
TTEC
$179M
| $733K | ﹤0.01% |
152,473
-385,006
| -72% | -$1.85M |
|
|
NAK
1839
Northern Dynasty Minerals
NAK
$450M
| $733K | ﹤0.01% |
547,200
-1,455,996
| -73% | -$1.95M |
|
1840
HubSpot
HUBS
$25.8B
| $733K | ﹤0.01% |
1,316
-121,614
| -99% | -$67.7M |
|
1841
Southside Bancshares
SBSI
$917M
| $731K | ﹤0.01% |
24,844
+4,868
| +24% | +$143K |
|
1842
Bank of Montreal
BMO
$90.5B
| $728K | ﹤0.01% |
6,582
-2,233
| -25% | -$247K |
|
1843
Strawberry Fields REIT
STRW
$150M
| $728K | ﹤0.01% |
69,039
-45,163
| -40% | -$476K |
|
1844
Heritage Commerce
HTBK
$630M
| $725K | ﹤0.01% |
+72,969
| New | +$725K |
|
1845
Hillman Solutions
HLMN
$1.93B
| $722K | ﹤0.01% |
101,065
+41,954
| +71% | +$300K |
|
1846
Snowflake
SNOW
$76.1B
| $719K | ﹤0.01% |
3,213
-9,351
| -74% | -$2.09M |
|
1847
Chemung Financial Corp
CHMG
$252M
| $717K | ﹤0.01% |
14,787
-4,231
| -22% | -$205K |
|
1848
Everspin Technologies
MRAM
$154M
| $716K | ﹤0.01% |
+113,860
| New | +$716K |
|
|
DCBO
1849
Docebo
DCBO
$863M
| $714K | ﹤0.01% |
24,671
-32,711
| -57% | -$947K |
|
1850
ORIX
IX
$30.2B
| $712K | ﹤0.01% |
+31,623
| New | +$712K |
|