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 | |
|---|---|---|---|---|---|---|
1926
PAR Technology
PAR
$1.79B
| $597K | ﹤0.01% |
8,613
+2,800
| +48% | +$194K |
|
1927
SS&C Technologies
SSNC
$21.8B
| $595K | ﹤0.01% |
+7,190
| New | +$595K |
|
|
INN
1928
Summit Hotel Properties
INN
$623M
| $595K | ﹤0.01% |
+116,952
| New | +$595K |
|
1929
Trinseo
TSE
$87.7M
| $594K | ﹤0.01% |
190,397
-671,172
| -78% | -$2.09M |
|
1930
American Coastal Insurance
ACIC
$538M
| $594K | ﹤0.01% |
53,402
-185,821
| -78% | -$2.07M |
|
1931
Quad
QUAD
$333M
| $594K | ﹤0.01% |
+105,068
| New | +$594K |
|
1932
Fortive
FTV
$16.5B
| $594K | ﹤0.01% |
11,387
-339,391
| -97% | -$17.7M |
|
1933
Espey Mfg & Electronics Corp
ESP
$149M
| $591K | ﹤0.01% |
+12,928
| New | +$591K |
|
1934
Spok Holdings
SPOK
$360M
| $585K | ﹤0.01% |
33,075
-20,182
| -38% | -$357K |
|
1935
Shore Bancshares
SHBI
$569M
| $585K | ﹤0.01% |
37,195
-15,124
| -29% | -$238K |
|
1936
3D Systems Corporation
DDD
$286M
| $584K | ﹤0.01% |
379,393
+35,016
| +10% | +$53.9K |
|
|
TVRD
1937
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $583K | ﹤0.01% |
+24,980
| New | +$583K |
|
|
SRTA
1938
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $581K | ﹤0.01% |
+144,167
| New | +$581K |
|
1939
Chemed
CHE
$6.5B
| $579K | ﹤0.01% |
+1,190
| New | +$579K |
|
1940
TruBridge
TBRG
$302M
| $577K | ﹤0.01% |
24,619
-58,412
| -70% | -$1.37M |
|
1941
Stratasys
SSYS
$835M
| $574K | ﹤0.01% |
+50,001
| New | +$574K |
|
|
QD
1942
Qudian
QD
$707M
| $572K | ﹤0.01% |
182,114
-286,771
| -61% | -$900K |
|
1943
Medallion Financial
MFIN
$244M
| $569K | ﹤0.01% |
59,691
-23,803
| -29% | -$227K |
|
1944
SM Energy
SM
$3.07B
| $568K | ﹤0.01% |
+22,996
| New | +$568K |
|
1945
Hovnanian Enterprises
HOV
$895M
| $565K | ﹤0.01% |
5,400
-4,873
| -47% | -$509K |
|
1946
Lattice Semiconductor
LSCC
$8.82B
| $562K | ﹤0.01% |
11,464
-73,584
| -87% | -$3.6M |
|
1947
Kemper
KMPR
$3.35B
| $561K | ﹤0.01% |
8,694
+499
| +6% | +$32.2K |
|
|
VOXR
1948
Vox Royalty Corp
VOXR
$180M
| $561K | ﹤0.01% |
+177,414
| New | +$561K |
|
1949
Sigma Lithium
SGML
$602M
| $560K | ﹤0.01% |
+124,343
| New | +$560K |
|
1950
Motley Fool 100 Index ETF
TMFC
$1.69B
| $559K | ﹤0.01% |
+8,664
| New | +$559K |
|