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 | |
|---|---|---|---|---|---|---|
2151
MediWound
MDWD
$201M
| $317K | ﹤0.01% |
+16,342
| New | +$317K |
|
2152
First Trust Natural Gas ETF
FCG
$334M
| $316K | ﹤0.01% |
+13,667
| New | +$316K |
|
2153
Editas Medicine
EDIT
$230M
| $312K | ﹤0.01% |
142,008
-100,368
| -41% | -$221K |
|
2154
Roundhill Generative AI & Technology ETF
CHAT
$587M
| $312K | ﹤0.01% |
+6,400
| New | +$312K |
|
2155
First Mid Bancshares
FMBH
$954M
| $311K | ﹤0.01% |
+8,302
| New | +$311K |
|
2156
iShares US Telecommunications ETF
IYZ
$610M
| $310K | ﹤0.01% |
10,400
-860
| -8% | -$25.6K |
|
|
NOAH
2157
Noah Holdings
NOAH
$787M
| $306K | ﹤0.01% |
+25,623
| New | +$306K |
|
2158
Medpace
MEDP
$13.4B
| $304K | ﹤0.01% |
969
-2,400
| -71% | -$753K |
|
|
AEVA
2159
Aeva Technologies
AEVA
$805M
| $302K | ﹤0.01% |
7,980
-49,616
| -86% | -$1.87M |
|
2160
Evolent Health
EVH
$1.07B
| $302K | ﹤0.01% |
26,779
+729
| +3% | +$8.21K |
|
2161
Lithia Motors
LAD
$8.64B
| $301K | ﹤0.01% |
892
-38,593
| -98% | -$13M |
|
2162
Woodward
WWD
$14.3B
| $300K | ﹤0.01% |
1,222
-1,743
| -59% | -$427K |
|
2163
HUTCHMED
HCM
$2.7B
| $299K | ﹤0.01% |
19,882
+254
| +1% | +$3.82K |
|
2164
OppFi
OPFI
$289M
| $298K | ﹤0.01% |
+21,300
| New | +$298K |
|
2165
GXO Logistics
GXO
$5.76B
| $298K | ﹤0.01% |
6,118
-9,901
| -62% | -$482K |
|
|
PINE
2166
Alpine Income Property Trust
PINE
$217M
| $297K | ﹤0.01% |
20,211
-6,279
| -24% | -$92.4K |
|
2167
Columbia India Consumer ETF
INCO
$310M
| $296K | ﹤0.01% |
4,567
+779
| +21% | +$50.5K |
|
2168
Hamilton Insurance Group
HG
$2.34B
| $295K | ﹤0.01% |
+13,652
| New | +$295K |
|
2169
Laureate Education
LAUR
$4.09B
| $295K | ﹤0.01% |
+12,615
| New | +$295K |
|
2170
TFI International
TFII
$7.7B
| $294K | ﹤0.01% |
+3,274
| New | +$294K |
|
2171
FVCBankcorp
FVCB
$240M
| $293K | ﹤0.01% |
+24,801
| New | +$293K |
|
2172
Invesco Mortgage Capital
IVR
$515M
| $291K | ﹤0.01% |
+37,121
| New | +$291K |
|
2173
Cabaletta Bio
CABA
$159M
| $290K | ﹤0.01% |
190,957
+157,497
| +471% | +$239K |
|
2174
Shoals Technologies Group
SHLS
$1.15B
| $289K | ﹤0.01% |
68,095
-37,950
| -36% | -$161K |
|
2175
First Busey Corp
BUSE
$2.19B
| $289K | ﹤0.01% |
+12,609
| New | +$289K |
|