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 | |
|---|---|---|---|---|---|---|
1951
V2X
VVX
$1.72B
| $557K | ﹤0.01% |
+11,463
| New | +$557K |
|
1952
Funko
FNKO
$185M
| $556K | ﹤0.01% |
+116,776
| New | +$556K |
|
1953
Karyopharm Therapeutics
KPTI
$57.6M
| $554K | ﹤0.01% |
128,451
| – | – |
|
1954
Assured Guaranty
AGO
$3.96B
| $553K | ﹤0.01% |
+6,354
| New | +$553K |
|
1955
Jacobs Solutions
J
$17.8B
| $549K | ﹤0.01% |
4,180
-8,399
| -67% | -$1.1M |
|
1956
SmartFinancial
SMBK
$637M
| $548K | ﹤0.01% |
+16,235
| New | +$548K |
|
|
BLTE
1957
Belite Bio
BLTE
$2.25B
| $547K | ﹤0.01% |
+9,486
| New | +$547K |
|
|
AZUL
1958
DELISTED
Azul
AZUL
| $545K | ﹤0.01% |
1,159,451
+1,098,453
| +1,801% | +$516K |
|
1959
MACOM Technology Solutions
MTSI
$9.76B
| $544K | ﹤0.01% |
+3,794
| New | +$544K |
|
1960
Banner Corp
BANR
$2.33B
| $542K | ﹤0.01% |
+8,442
| New | +$542K |
|
1961
NN Inc
NNBR
$117M
| $540K | ﹤0.01% |
257,234
+197,960
| +334% | +$416K |
|
1962
Rayonier Advanced Materials
RYAM
$411M
| $535K | ﹤0.01% |
138,904
+125,336
| +924% | +$483K |
|
1963
Sunstone Hotel Investors
SHO
$1.79B
| $532K | ﹤0.01% |
+61,272
| New | +$532K |
|
1964
Corpay
CPAY
$22.1B
| $531K | ﹤0.01% |
1,600
+900
| +129% | +$299K |
|
1965
ING
ING
$73.9B
| $527K | ﹤0.01% |
+24,106
| New | +$527K |
|
1966
Great Southern Bancorp
GSBC
$721M
| $524K | ﹤0.01% |
+8,921
| New | +$524K |
|
1967
Precigen
PGEN
$1.23B
| $524K | ﹤0.01% |
+369,138
| New | +$524K |
|
1968
Sprout Social
SPT
$848M
| $523K | ﹤0.01% |
25,007
-126,987
| -84% | -$2.66M |
|
1969
Macy's
M
$4.67B
| $522K | ﹤0.01% |
44,757
-4,366,009
| -99% | -$50.9M |
|
1970
Simpson Manufacturing
SSD
$8.07B
| $521K | ﹤0.01% |
3,354
-16,187
| -83% | -$2.51M |
|
1971
SPDR S&P Insurance ETF
KIE
$830M
| $520K | ﹤0.01% |
8,697
+3,175
| +57% | +$190K |
|
1972
Kratos Defense & Security Solutions
KTOS
$11.4B
| $519K | ﹤0.01% |
+11,184
| New | +$519K |
|
1973
BioNTech
BNTX
$25.1B
| $519K | ﹤0.01% |
4,842
-251,048
| -98% | -$26.9M |
|
|
TRVG
1974
trivago
TRVG
$231M
| $519K | ﹤0.01% |
137,638
+100,699
| +273% | +$380K |
|
1975
Ionis Pharmaceuticals
IONS
$10.2B
| $518K | ﹤0.01% |
13,100
+3,998
| +44% | +$158K |
|