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 | |
|---|---|---|---|---|---|---|
2101
Myriad Genetics
MYGN
$642M
| $361K | ﹤0.01% |
+68,026
| New | +$361K |
|
2102
TeraWulf
WULF
$4.3B
| $361K | ﹤0.01% |
82,344
-1,246,756
| -94% | -$5.46M |
|
2103
Microvision
MVIS
$334M
| $358K | ﹤0.01% |
314,435
-632,467
| -67% | -$721K |
|
2104
Northrim BanCorp
NRIM
$508M
| $358K | ﹤0.01% |
+3,842
| New | +$358K |
|
2105
W&T Offshore
WTI
$261M
| $357K | ﹤0.01% |
+216,591
| New | +$357K |
|
2106
Hope Bancorp
HOPE
$1.41B
| $356K | ﹤0.01% |
+33,207
| New | +$356K |
|
2107
Washington Trust Bancorp
WASH
$570M
| $356K | ﹤0.01% |
12,588
-6,065
| -33% | -$172K |
|
2108
Emcor
EME
$28.4B
| $355K | ﹤0.01% |
664
-3,237
| -83% | -$1.73M |
|
|
CHCT
2109
Community Healthcare Trust
CHCT
$440M
| $355K | ﹤0.01% |
+21,325
| New | +$355K |
|
2110
Goldman Sachs
GS
$233B
| $354K | ﹤0.01% |
+500
| New | +$354K |
|
2111
Phinia Inc
PHIN
$2.26B
| $354K | ﹤0.01% |
7,953
+2,733
| +52% | +$122K |
|
2112
West Bancorporation
WTBA
$342M
| $353K | ﹤0.01% |
+17,984
| New | +$353K |
|
2113
Tradeweb Markets
TW
$25.3B
| $351K | ﹤0.01% |
2,400
-48,867
| -95% | -$7.15M |
|
|
WSR
2114
Whitestone REIT
WSR
$656M
| $351K | ﹤0.01% |
28,097
-82,041
| -74% | -$1.02M |
|
2115
Gray Television
GTN
$579M
| $350K | ﹤0.01% |
77,200
-452,370
| -85% | -$2.05M |
|
2116
Orion Group Holdings
ORN
$295M
| $347K | ﹤0.01% |
38,250
-84,565
| -69% | -$767K |
|
2117
ScottsMiracle-Gro
SMG
$3.5B
| $346K | ﹤0.01% |
5,250
-19,857
| -79% | -$1.31M |
|
2118
Telecom Argentina
TEO
$3.26B
| $346K | ﹤0.01% |
+39,205
| New | +$346K |
|
2119
Torrid Holdings
CURV
$179M
| $346K | ﹤0.01% |
+117,158
| New | +$346K |
|
2120
Trinity Capital
TRIN
$1.13B
| $346K | ﹤0.01% |
+24,563
| New | +$346K |
|
2121
Capitol Federal Financial
CFFN
$840M
| $344K | ﹤0.01% |
56,440
-194,345
| -77% | -$1.19M |
|
2122
Travel + Leisure Co
TNL
$4B
| $343K | ﹤0.01% |
+6,654
| New | +$343K |
|
2123
Worthington Steel
WS
$1.63B
| $343K | ﹤0.01% |
+11,495
| New | +$343K |
|
2124
Skillsoft
SKIL
$117M
| $342K | ﹤0.01% |
21,440
-10,998
| -34% | -$176K |
|
2125
Bridger Aerospace
BAER
$106M
| $342K | ﹤0.01% |
177,223
-80,949
| -31% | -$156K |
|