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 | |
|---|---|---|---|---|---|---|
2076
RPM International
RPM
$16B
| $384K | ﹤0.01% |
+3,500
| New | +$384K |
|
2077
ADMA Biologics
ADMA
$3.76B
| $384K | ﹤0.01% |
+21,090
| New | +$384K |
|
2078
SB Financial Group
SBFG
$136M
| $384K | ﹤0.01% |
+20,093
| New | +$384K |
|
2079
FibroGen
FGEN
$46.5M
| $383K | ﹤0.01% |
72,300
-16,202
| -18% | -$85.9K |
|
2080
8x8 Inc
EGHT
$285M
| $382K | ﹤0.01% |
195,064
-88,583
| -31% | -$174K |
|
2081
Babcock & Wilcox
BW
$266M
| $380K | ﹤0.01% |
395,945
+190,814
| +93% | +$183K |
|
2082
Colliers International
CIGI
$8.4B
| $379K | ﹤0.01% |
2,900
+200
| +7% | +$26.1K |
|
|
BRDG
2083
DELISTED
Bridge Investment Group
BRDG
| $377K | ﹤0.01% |
37,700
| – | – |
|
2084
AvidXchange
AVDX
$2.06B
| $377K | ﹤0.01% |
38,539
-252,370
| -87% | -$2.47M |
|
2085
Tenaris
TS
$18.5B
| $376K | ﹤0.01% |
10,060
-93,070
| -90% | -$3.48M |
|
2086
Playtika
PLTK
$1.39B
| $374K | ﹤0.01% |
79,027
-521,663
| -87% | -$2.47M |
|
2087
Future Fuel
FF
$171M
| $374K | ﹤0.01% |
96,306
+34,688
| +56% | +$135K |
|
|
NB
2088
NioCorp Developments
NB
$327M
| $372K | ﹤0.01% |
159,790
+84,176
| +111% | +$196K |
|
2089
Biohaven
BHVN
$1.48B
| $372K | ﹤0.01% |
26,379
-207,668
| -89% | -$2.93M |
|
2090
Willdan Group
WLDN
$1.48B
| $369K | ﹤0.01% |
5,901
-15,647
| -73% | -$978K |
|
2091
Integral Ad Science
IAS
$1.41B
| $369K | ﹤0.01% |
44,354
-70,773
| -61% | -$588K |
|
2092
Mine Safety
MSA
$6.63B
| $369K | ﹤0.01% |
+2,200
| New | +$369K |
|
2093
WhiteHorse Finance
WHF
$202M
| $368K | ﹤0.01% |
+42,240
| New | +$368K |
|
2094
Nektar Therapeutics
NKTR
$916M
| $367K | ﹤0.01% |
+14,200
| New | +$367K |
|
2095
Braskem
BAK
$1.31B
| $367K | ﹤0.01% |
111,838
-65,917
| -37% | -$216K |
|
|
HNGE
2096
Hinge Health, Inc.
HNGE
$4.4B
| $367K | ﹤0.01% |
+7,086
| New | +$367K |
|
2097
Kohl's
KSS
$1.8B
| $366K | ﹤0.01% |
43,201
-78,679
| -65% | -$667K |
|
2098
Monro
MNRO
$507M
| $364K | ﹤0.01% |
24,384
-134,228
| -85% | -$2M |
|
2099
Vera Bradley
VRA
$63.7M
| $363K | ﹤0.01% |
+164,266
| New | +$363K |
|
2100
SunCar Technology Group
SDA
$273M
| $361K | ﹤0.01% |
141,763
-619,546
| -81% | -$1.58M |
|