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 | |
|---|---|---|---|---|---|---|
|
BWAY
1876
Brainsway
BWAY
$298M
| $676K | ﹤0.01% |
51,376
-27,018
| -34% | -$355K |
|
|
TEM
1877
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $674K | ﹤0.01% |
+10,600
| New | +$674K |
|
1878
Nucor
NUE
$32.4B
| $672K | ﹤0.01% |
5,186
-29,464
| -85% | -$3.82M |
|
|
VBNK
1879
VersaBank
VBNK
$383M
| $669K | ﹤0.01% |
58,702
-51,644
| -47% | -$589K |
|
1880
SiriusXM
SIRI
$7.84B
| $665K | ﹤0.01% |
+28,937
| New | +$665K |
|
1881
LendingClub
LC
$1.91B
| $664K | ﹤0.01% |
55,232
-13,443
| -20% | -$162K |
|
1882
Atomera
ATOM
$106M
| $664K | ﹤0.01% |
131,816
-338,451
| -72% | -$1.71M |
|
1883
Banco Santander Chile
BSAC
$12.1B
| $662K | ﹤0.01% |
26,239
-186,883
| -88% | -$4.71M |
|
1884
Comtech Telecommunications
CMTL
$69.1M
| $661K | ﹤0.01% |
269,932
+36,069
| +15% | +$88.4K |
|
1885
RE/MAX Holdings
RMAX
$195M
| $661K | ﹤0.01% |
80,816
-15,190
| -16% | -$124K |
|
1886
InfuSystem Holdings
INFU
$204M
| $661K | ﹤0.01% |
105,888
+32,069
| +43% | +$200K |
|
1887
Myomo
MYO
$31.9M
| $658K | ﹤0.01% |
304,400
+62,743
| +26% | +$136K |
|
1888
Sable Offshore Corp
SOC
$2.3B
| $654K | ﹤0.01% |
+29,760
| New | +$654K |
|
1889
Coca-Cola Europacific Partners
CCEP
$40.7B
| $653K | ﹤0.01% |
+7,047
| New | +$653K |
|
1890
Cathay General Bancorp
CATY
$3.39B
| $651K | ﹤0.01% |
+14,294
| New | +$651K |
|
1891
Merus
MRUS
$5.26B
| $651K | ﹤0.01% |
12,367
-247,407
| -95% | -$13M |
|
1892
Townsquare Media
TSQ
$115M
| $649K | ﹤0.01% |
82,107
+31,773
| +63% | +$251K |
|
1893
Norwood Financial Corp
NWFL
$245M
| $648K | ﹤0.01% |
+25,151
| New | +$648K |
|
1894
Velocity Financial
VEL
$720M
| $647K | ﹤0.01% |
34,899
-112,610
| -76% | -$2.09M |
|
1895
VanEck Oil Services ETF
OIH
$850M
| $645K | ﹤0.01% |
+2,800
| New | +$645K |
|
1896
Smith Douglas Homes
SDHC
$993M
| $644K | ﹤0.01% |
+33,179
| New | +$644K |
|
1897
GSI Technology
GSIT
$98M
| $642K | ﹤0.01% |
+191,161
| New | +$642K |
|
1898
Energy Recovery
ERII
$764M
| $642K | ﹤0.01% |
50,214
+2,930
| +6% | +$37.4K |
|
1899
Belden
BDC
$5.21B
| $639K | ﹤0.01% |
5,518
+3,302
| +149% | +$382K |
|
1900
Turning Point Brands
TPB
$1.84B
| $638K | ﹤0.01% |
8,416
-30,537
| -78% | -$2.31M |
|