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 | |
|---|---|---|---|---|---|---|
1976
F&G Annuities & Life
FG
$4.67B
| $514K | ﹤0.01% |
16,082
-210,724
| -93% | -$6.74M |
|
1977
Universal Technical Institute
UTI
$1.52B
| $511K | ﹤0.01% |
+15,072
| New | +$511K |
|
1978
Five Star Bancorp
FSBC
$701M
| $509K | ﹤0.01% |
+17,851
| New | +$509K |
|
1979
Greenwich LifeSciences
GLSI
$155M
| $509K | ﹤0.01% |
+56,142
| New | +$509K |
|
1980
Oil States International
OIS
$347M
| $505K | ﹤0.01% |
+94,253
| New | +$505K |
|
1981
Travelzoo
TZOO
$105M
| $504K | ﹤0.01% |
+39,621
| New | +$504K |
|
1982
Benitec Biopharma
BNTC
$362M
| $503K | ﹤0.01% |
+43,003
| New | +$503K |
|
1983
Teradata
TDC
$2.01B
| $501K | ﹤0.01% |
22,478
+2,787
| +14% | +$62.2K |
|
1984
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $501K | ﹤0.01% |
+7,784
| New | +$501K |
|
1985
SoFi Select 500 ETF
SFY
$553M
| $499K | ﹤0.01% |
+4,226
| New | +$499K |
|
1986
Gain Therapeutics
GANX
$61.5M
| $498K | ﹤0.01% |
276,433
+80,407
| +41% | +$145K |
|
1987
Southern Missouri Bancorp
SMBC
$639M
| $495K | ﹤0.01% |
+9,038
| New | +$495K |
|
1988
Cenovus Energy
CVE
$30.6B
| $495K | ﹤0.01% |
+36,403
| New | +$495K |
|
1989
Matthews International
MATW
$769M
| $495K | ﹤0.01% |
+20,705
| New | +$495K |
|
1990
Hooker Furnishings Corp
HOFT
$101M
| $495K | ﹤0.01% |
+46,767
| New | +$495K |
|
1991
Zions Bancorporation
ZION
$8.48B
| $493K | ﹤0.01% |
+9,500
| New | +$493K |
|
1992
Taylor Morrison
TMHC
$7.02B
| $493K | ﹤0.01% |
8,029
+859
| +12% | +$52.8K |
|
1993
iShares MSCI Israel ETF
EIS
$413M
| $492K | ﹤0.01% |
5,183
-4,230
| -45% | -$401K |
|
1994
Pulmonx
LUNG
$67.2M
| $491K | ﹤0.01% |
189,730
-270,212
| -59% | -$700K |
|
1995
MacroGenics
MGNX
$105M
| $491K | ﹤0.01% |
405,911
+106,883
| +36% | +$129K |
|
1996
Integra LifeSciences
IART
$1.22B
| $491K | ﹤0.01% |
+39,988
| New | +$491K |
|
1997
Cineverse
CNVS
$66.4M
| $489K | ﹤0.01% |
102,237
+86,534
| +551% | +$414K |
|
1998
TopBuild
BLD
$12.1B
| $489K | ﹤0.01% |
+1,509
| New | +$489K |
|
1999
Orion
OEC
$579M
| $487K | ﹤0.01% |
46,418
+15,994
| +53% | +$168K |
|
2000
Legend Biotech
LEGN
$6.28B
| $486K | ﹤0.01% |
13,683
-366,381
| -96% | -$13M |
|