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 | |
|---|---|---|---|---|---|---|
1901
Cross Country Healthcare
CCRN
$415M
| $635K | ﹤0.01% |
48,651
+29,037
| +148% | +$379K |
|
1902
Rithm Capital
RITM
$6.65B
| $633K | ﹤0.01% |
56,100
-1,130,902
| -95% | -$12.8M |
|
1903
Invesco NASDAQ Internet ETF
PNQI
$812M
| $632K | ﹤0.01% |
12,111
-3,022
| -20% | -$158K |
|
1904
Haleon
HLN
$44.2B
| $632K | ﹤0.01% |
+60,944
| New | +$632K |
|
1905
Oscar Health
OSCR
$5.02B
| $626K | ﹤0.01% |
+29,201
| New | +$626K |
|
1906
OmniAb
OABI
$230M
| $626K | ﹤0.01% |
+359,665
| New | +$626K |
|
1907
Evolus
EOLS
$486M
| $625K | ﹤0.01% |
+67,846
| New | +$625K |
|
1908
UFP Technologies
UFPT
$1.55B
| $621K | ﹤0.01% |
2,542
-7,114
| -74% | -$1.74M |
|
1909
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $620K | ﹤0.01% |
+5,700
| New | +$620K |
|
1910
First National Corp
FXNC
$211M
| $617K | ﹤0.01% |
31,699
+10,685
| +51% | +$208K |
|
1911
Westlake Corp
WLK
$11.5B
| $616K | ﹤0.01% |
+8,111
| New | +$616K |
|
1912
Arrow Financial
AROW
$484M
| $616K | ﹤0.01% |
+23,299
| New | +$616K |
|
1913
Acacia Research
ACTG
$314M
| $614K | ﹤0.01% |
+171,412
| New | +$614K |
|
1914
ATAI Life Sciences
ATAI
$986M
| $613K | ﹤0.01% |
+279,874
| New | +$613K |
|
1915
Petco
WOOF
$1.03B
| $612K | ﹤0.01% |
+216,239
| New | +$612K |
|
1916
XPO
XPO
$15.8B
| $611K | ﹤0.01% |
+4,841
| New | +$611K |
|
1917
Definitive Healthcare
DH
$430M
| $610K | ﹤0.01% |
+156,499
| New | +$610K |
|
1918
Janus International
JBI
$1.44B
| $610K | ﹤0.01% |
74,878
-30,805
| -29% | -$251K |
|
1919
Amplify Energy
AMPY
$161M
| $610K | ﹤0.01% |
190,470
+29,669
| +18% | +$94.9K |
|
1920
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $609K | ﹤0.01% |
+14,374
| New | +$609K |
|
|
PAL
1921
Proficient Auto Logistics
PAL
$215M
| $608K | ﹤0.01% |
83,800
+57,672
| +221% | +$419K |
|
1922
Algonquin Power & Utilities
AQN
$4.31B
| $608K | ﹤0.01% |
106,046
+87,276
| +465% | +$500K |
|
1923
iShares US Consumer Staples ETF
IYK
$1.34B
| $605K | ﹤0.01% |
+8,587
| New | +$605K |
|
1924
Optex Systems
OPXS
$81.9M
| $604K | ﹤0.01% |
+52,573
| New | +$604K |
|
|
ACOG
1925
Alpha Cognition Inc. Common Stock
ACOG
$158M
| $600K | ﹤0.01% |
+64,325
| New | +$600K |
|