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 | |
|---|---|---|---|---|---|---|
2051
A2Z Smart Technologies
AZ
$294M
| $412K | ﹤0.01% |
+38,976
| New | +$412K |
|
2052
Xoma
XOMA
$446M
| $411K | ﹤0.01% |
16,308
+1,775
| +12% | +$44.7K |
|
2053
Dynatrace
DT
$14.5B
| $410K | ﹤0.01% |
+7,434
| New | +$410K |
|
2054
Axos Financial
AX
$5.2B
| $408K | ﹤0.01% |
5,366
-2,500
| -32% | -$190K |
|
2055
Avita Medical
RCEL
$113M
| $406K | ﹤0.01% |
76,825
-37,267
| -33% | -$197K |
|
2056
Tyler Technologies
TYL
$23.9B
| $406K | ﹤0.01% |
+685
| New | +$406K |
|
2057
UiPath
PATH
$6.21B
| $404K | ﹤0.01% |
31,581
-586,671
| -95% | -$7.51M |
|
2058
Allient
ALNT
$788M
| $401K | ﹤0.01% |
+11,056
| New | +$401K |
|
2059
Quantum Computing Inc
QUBT
$2.48B
| $401K | ﹤0.01% |
+20,931
| New | +$401K |
|
2060
LGI Homes
LGIH
$1.45B
| $399K | ﹤0.01% |
7,736
-74,381
| -91% | -$3.83M |
|
2061
Crexendo
CXDO
$199M
| $398K | ﹤0.01% |
65,567
-50,420
| -43% | -$306K |
|
2062
Vera Therapeutics
VERA
$1.54B
| $398K | ﹤0.01% |
16,872
-172,375
| -91% | -$4.06M |
|
2063
ICICI Bank
IBN
$113B
| $397K | ﹤0.01% |
11,800
-1,280,823
| -99% | -$43.1M |
|
2064
First Community Bankshares
FCBC
$690M
| $394K | ﹤0.01% |
+10,059
| New | +$394K |
|
2065
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $393K | ﹤0.01% |
+13,050
| New | +$393K |
|
2066
Oculis Holding
OCS
$900M
| $393K | ﹤0.01% |
+20,253
| New | +$393K |
|
2067
Medical Properties Trust
MPW
$2.78B
| $392K | ﹤0.01% |
90,942
+70,513
| +345% | +$304K |
|
2068
Walt Disney
DIS
$208B
| $390K | ﹤0.01% |
3,142
-2,144,188
| -100% | -$266M |
|
2069
Capital City Bank Group
CCBG
$736M
| $389K | ﹤0.01% |
+9,888
| New | +$389K |
|
2070
Barings BDC
BBDC
$996M
| $389K | ﹤0.01% |
42,529
-56,900
| -57% | -$520K |
|
2071
Hyliion Holdings
HYLN
$289M
| $386K | ﹤0.01% |
+292,565
| New | +$386K |
|
|
BANX
2072
ArrowMark Financial
BANX
$152M
| $386K | ﹤0.01% |
+18,423
| New | +$386K |
|
|
ILPT
2073
Industrial Logistics Properties Trust
ILPT
$419M
| $385K | ﹤0.01% |
84,725
+52,623
| +164% | +$239K |
|
2074
Delta Air Lines
DAL
$40B
| $385K | ﹤0.01% |
+7,825
| New | +$385K |
|
2075
SkyWater Technology
SKYT
$473M
| $385K | ﹤0.01% |
39,077
-99,683
| -72% | -$981K |
|