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 | |
|---|---|---|---|---|---|---|
2026
Matador Resources
MTDR
$6.11B
| $449K | ﹤0.01% |
9,400
-199,289
| -95% | -$9.51M |
|
2027
Ultra Clean Holdings
UCTT
$1.14B
| $445K | ﹤0.01% |
19,728
+5,365
| +37% | +$121K |
|
2028
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
| $444K | ﹤0.01% |
+3,821
| New | +$444K |
|
|
MESO
2029
Mesoblast
MESO
$1.97B
| $443K | ﹤0.01% |
40,710
-30,941
| -43% | -$337K |
|
|
SEG
2030
Seaport Entertainment Group Inc.
SEG
$314M
| $443K | ﹤0.01% |
23,754
+9,760
| +70% | +$182K |
|
2031
Alpha Teknova
TKNO
$216M
| $442K | ﹤0.01% |
90,032
+40,825
| +83% | +$200K |
|
2032
Franklin Electric
FELE
$4.27B
| $441K | ﹤0.01% |
4,919
-61,821
| -93% | -$5.55M |
|
|
NLOP
2033
Net Lease Office Properties
NLOP
$432M
| $441K | ﹤0.01% |
13,559
-16,885
| -55% | -$550K |
|
2034
Midland States Bancorp
MSBI
$387M
| $441K | ﹤0.01% |
+25,471
| New | +$441K |
|
2035
Frontier Group Holdings
ULCC
$1.2B
| $440K | ﹤0.01% |
+121,110
| New | +$440K |
|
2036
Recursion Pharmaceuticals
RXRX
$2.09B
| $437K | ﹤0.01% |
86,312
-247,300
| -74% | -$1.25M |
|
2037
Skye Bioscience
SKYE
$132M
| $436K | ﹤0.01% |
+104,347
| New | +$436K |
|
2038
SR Bancorp
SRBK
$122M
| $434K | ﹤0.01% |
+32,138
| New | +$434K |
|
2039
Cullen/Frost Bankers
CFR
$8.2B
| $429K | ﹤0.01% |
3,334
+156
| +5% | +$20.1K |
|
2040
Qorvo
QRVO
$8.24B
| $428K | ﹤0.01% |
+5,039
| New | +$428K |
|
2041
Gladstone Investment Corp
GAIN
$547M
| $428K | ﹤0.01% |
+29,972
| New | +$428K |
|
2042
BRC Inc
BRCC
$183M
| $427K | ﹤0.01% |
326,307
+310,175
| +1,923% | +$406K |
|
2043
Limbach Holdings
LMB
$1.19B
| $423K | ﹤0.01% |
3,020
-15,180
| -83% | -$2.13M |
|
2044
Global X Cybersecurity ETF
BUG
$1.12B
| $423K | ﹤0.01% |
11,403
-1,300
| -10% | -$48.2K |
|
2045
Northwest Natural Holdings
NWN
$1.7B
| $421K | ﹤0.01% |
+10,608
| New | +$421K |
|
2046
Patria Investments
PAX
$2.31B
| $421K | ﹤0.01% |
+29,950
| New | +$421K |
|
2047
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $421K | ﹤0.01% |
+4,476
| New | +$421K |
|
|
TBCH
2048
Turtle Beach Corporation Common Stock
TBCH
$300M
| $420K | ﹤0.01% |
30,401
-44,357
| -59% | -$613K |
|
2049
Houlihan Lokey
HLI
$14.4B
| $413K | ﹤0.01% |
+2,297
| New | +$413K |
|
2050
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $413K | ﹤0.01% |
+4,663
| New | +$413K |
|