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 | |
|---|---|---|---|---|---|---|
1851
Talos Energy
TALO
$1.7B
| $708K | ﹤0.01% |
+83,532
| New | +$708K |
|
1852
Matsons
MATX
$3.37B
| $706K | ﹤0.01% |
6,344
+1,519
| +31% | +$169K |
|
1853
Qualys
QLYS
$4.9B
| $706K | ﹤0.01% |
4,944
-132,269
| -96% | -$18.9M |
|
1854
Laird Superfood
LSF
$62M
| $703K | ﹤0.01% |
111,632
-65,867
| -37% | -$415K |
|
1855
Cantaloupe
CTLP
$792M
| $701K | ﹤0.01% |
63,828
-16,282
| -20% | -$179K |
|
1856
Cytokinetics
CYTK
$6.38B
| $701K | ﹤0.01% |
21,225
-2,007,567
| -99% | -$66.3M |
|
1857
Eagle Bancorp Montana
EBMT
$140M
| $699K | ﹤0.01% |
+41,954
| New | +$699K |
|
1858
Jazz Pharmaceuticals
JAZZ
$7.79B
| $698K | ﹤0.01% |
+6,578
| New | +$698K |
|
1859
ARS Pharmaceuticals
SPRY
$1B
| $697K | ﹤0.01% |
39,914
-116,721
| -75% | -$2.04M |
|
1860
Cass Information Systems
CASS
$575M
| $696K | ﹤0.01% |
+16,012
| New | +$696K |
|
1861
LivePerson
LPSN
$91.8M
| $694K | ﹤0.01% |
687,067
-518,187
| -43% | -$523K |
|
1862
Companhia Siderúrgica Nacional
SID
$1.99B
| $694K | ﹤0.01% |
495,362
-284,439
| -36% | -$398K |
|
|
TTAM
1863
Titan America SA
TTAM
$2.96B
| $693K | ﹤0.01% |
55,547
-228,376
| -80% | -$2.85M |
|
1864
Intapp
INTA
$3.73B
| $693K | ﹤0.01% |
+13,422
| New | +$693K |
|
1865
Bloom Energy
BE
$15.7B
| $689K | ﹤0.01% |
28,791
-1,411,845
| -98% | -$33.8M |
|
1866
Bridgewater Bancshares
BWB
$455M
| $684K | ﹤0.01% |
+42,984
| New | +$684K |
|
1867
MasterCraft Boat Holdings
MCFT
$378M
| $684K | ﹤0.01% |
+36,804
| New | +$684K |
|
1868
RCM Technologies
RCMT
$199M
| $682K | ﹤0.01% |
28,949
-1,192
| -4% | -$28.1K |
|
1869
Full House Resorts
FLL
$125M
| $681K | ﹤0.01% |
+186,178
| New | +$681K |
|
1870
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $679K | ﹤0.01% |
+3,599
| New | +$679K |
|
1871
American Outdoor Brands
AOUT
$113M
| $678K | ﹤0.01% |
64,876
+18,774
| +41% | +$196K |
|
1872
Cosan
CSAN
$2.54B
| $676K | ﹤0.01% |
133,948
+112,175
| +515% | +$566K |
|
|
NNDM
1873
Nano Dimension
NNDM
$319M
| $676K | ﹤0.01% |
417,461
-579,265
| -58% | -$938K |
|
1874
Intuitive Machines
LUNR
$1B
| $676K | ﹤0.01% |
62,200
-284,854
| -82% | -$3.1M |
|
1875
Upland Software
UPLD
$70.8M
| $676K | ﹤0.01% |
346,588
-44,862
| -11% | -$87.5K |
|