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 | |
|---|---|---|---|---|---|---|
2126
Seadrill
SDRL
$2.02B
| $341K | ﹤0.01% |
12,998
-178,372
| -93% | -$4.68M |
|
2127
Rumble
RUM
$2.44B
| $339K | ﹤0.01% |
37,715
-181,360
| -83% | -$1.63M |
|
2128
Vishay Precision Group
VPG
$396M
| $338K | ﹤0.01% |
+12,040
| New | +$338K |
|
2129
FirstCash
FCFS
$6.46B
| $338K | ﹤0.01% |
2,500
-31,934
| -93% | -$4.32M |
|
2130
Arrow Electronics
ARW
$6.54B
| $338K | ﹤0.01% |
2,650
-1,310
| -33% | -$167K |
|
2131
Owlet
OWLT
$117M
| $336K | ﹤0.01% |
+39,952
| New | +$336K |
|
2132
Mission Produce
AVO
$829M
| $335K | ﹤0.01% |
28,606
-83,913
| -75% | -$983K |
|
2133
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $335K | ﹤0.01% |
+4,183
| New | +$335K |
|
|
GLDG
2134
GoldMining Inc
GLDG
$255M
| $334K | ﹤0.01% |
464,140
+370,556
| +396% | +$267K |
|
2135
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $334K | ﹤0.01% |
+3,084
| New | +$334K |
|
2136
SPDR S&P Biotech ETF
XBI
$5.42B
| $334K | ﹤0.01% |
4,023
-20,971
| -84% | -$1.74M |
|
2137
Arena Group
AREN
$291M
| $333K | ﹤0.01% |
+53,744
| New | +$333K |
|
2138
Ecopetrol
EC
$19.4B
| $333K | ﹤0.01% |
+37,600
| New | +$333K |
|
2139
Oxford Square Capital
OXSQ
$171M
| $332K | ﹤0.01% |
+148,871
| New | +$332K |
|
2140
Ponce Financial Group
PDLB
$334M
| $331K | ﹤0.01% |
+23,945
| New | +$331K |
|
2141
Zedge
ZDGE
$40.1M
| $331K | ﹤0.01% |
+82,593
| New | +$331K |
|
|
GRDN
2142
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $329K | ﹤0.01% |
15,442
+1,883
| +14% | +$40.1K |
|
2143
Corebridge Financial
CRBG
$17.9B
| $328K | ﹤0.01% |
9,249
-3,051
| -25% | -$108K |
|
|
PLG
2144
Platinum Group Metals
PLG
$185M
| $328K | ﹤0.01% |
+214,091
| New | +$328K |
|
2145
Atara Biotherapeutics
ATRA
$82.7M
| $327K | ﹤0.01% |
+42,355
| New | +$327K |
|
|
WRD
2146
WeRide Inc. American Depositary Shares
WRD
$2.66B
| $326K | ﹤0.01% |
+41,360
| New | +$326K |
|
2147
Eve Holding
EVEX
$1.11B
| $326K | ﹤0.01% |
+47,508
| New | +$326K |
|
2148
East-West Bancorp
EWBC
$14.9B
| $325K | ﹤0.01% |
3,223
+823
| +34% | +$83.1K |
|
2149
Community Health Systems
CYH
$409M
| $321K | ﹤0.01% |
+94,536
| New | +$321K |
|
2150
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $321K | ﹤0.01% |
+20,390
| New | +$321K |
|