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 | |
|---|---|---|---|---|---|---|
2176
Fresenius Medical Care
FMS
$14.6B
| $288K | ﹤0.01% |
10,074
-10,308
| -51% | -$295K |
|
2177
American Vanguard Corp
AVD
$152M
| $287K | ﹤0.01% |
+73,335
| New | +$287K |
|
2178
Lifecore Biomedical
LFCR
$262M
| $287K | ﹤0.01% |
35,352
-32,468
| -48% | -$264K |
|
2179
Pure Cycle
PCYO
$266M
| $287K | ﹤0.01% |
26,736
+14,592
| +120% | +$156K |
|
|
ACR
2180
ACRES Commercial Realty
ACR
$156M
| $285K | ﹤0.01% |
15,895
-6,196
| -28% | -$111K |
|
2181
Freshworks
FRSH
$3.79B
| $283K | ﹤0.01% |
19,000
-188,370
| -91% | -$2.81M |
|
2182
UroGen Pharma
URGN
$884M
| $283K | ﹤0.01% |
20,660
+9,160
| +80% | +$125K |
|
2183
Security National Financial
SNFCA
$231M
| $283K | ﹤0.01% |
30,172
+7,605
| +34% | +$71.3K |
|
2184
MaxCyte
MXCT
$151M
| $282K | ﹤0.01% |
+129,308
| New | +$282K |
|
2185
Jasper Therapeutics
JSPR
$41.9M
| $281K | ﹤0.01% |
+50,686
| New | +$281K |
|
2186
Columbia Banking Systems
COLB
$7.84B
| $279K | ﹤0.01% |
+11,947
| New | +$279K |
|
2187
New Fortress Energy
NFE
$376M
| $277K | ﹤0.01% |
83,348
-414,631
| -83% | -$1.38M |
|
2188
Danaos Corp
DAC
$1.72B
| $276K | ﹤0.01% |
+3,200
| New | +$276K |
|
2189
AC Immune
ACIU
$241M
| $276K | ﹤0.01% |
135,841
-76,343
| -36% | -$155K |
|
2190
Wheaton Precious Metals
WPM
$47.9B
| $276K | ﹤0.01% |
3,070
-72,769
| -96% | -$6.53M |
|
2191
Perma-Pipe International
PPIH
$261M
| $275K | ﹤0.01% |
12,023
-10,936
| -48% | -$250K |
|
2192
Alcoa
AA
$8.01B
| $275K | ﹤0.01% |
9,314
-1,116,654
| -99% | -$33M |
|
2193
ProKidney
PROK
$292M
| $274K | ﹤0.01% |
+464,812
| New | +$274K |
|
2194
CCC Intelligent Solutions
CCCS
$6.25B
| $273K | ﹤0.01% |
29,033
+18,133
| +166% | +$171K |
|
2195
Cohu
COHU
$976M
| $273K | ﹤0.01% |
+14,173
| New | +$273K |
|
2196
CNX Resources
CNX
$4.14B
| $272K | ﹤0.01% |
+8,076
| New | +$272K |
|
2197
GoHealth
GOCO
$75.9M
| $271K | ﹤0.01% |
48,882
-2,947
| -6% | -$16.4K |
|
2198
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $269K | ﹤0.01% |
+988
| New | +$269K |
|
2199
Dycom Industries
DY
$7.51B
| $268K | ﹤0.01% |
1,096
-127,043
| -99% | -$31M |
|
2200
iShares Global Comm Services ETF
IXP
$615M
| $266K | ﹤0.01% |
2,368
-1,071
| -31% | -$120K |
|