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 | |
|---|---|---|---|---|---|---|
2201
Establishment Labs
ESTA
$1.1B
| $265K | ﹤0.01% |
6,212
-5,088
| -45% | -$217K |
|
2202
Gibraltar Industries
ROCK
$1.79B
| $263K | ﹤0.01% |
4,455
-16,299
| -79% | -$962K |
|
2203
FS Bancorp
FSBW
$316M
| $262K | ﹤0.01% |
+6,649
| New | +$262K |
|
2204
Smith & Nephew
SNN
$16.5B
| $261K | ﹤0.01% |
8,533
-7,361
| -46% | -$225K |
|
2205
Trustmark
TRMK
$2.42B
| $260K | ﹤0.01% |
+7,136
| New | +$260K |
|
|
GRAL
2206
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $260K | ﹤0.01% |
5,056
-11,126
| -69% | -$572K |
|
2207
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $258K | ﹤0.01% |
+2,594
| New | +$258K |
|
2208
Atlas Lithium Corp
ATLX
$95.1M
| $258K | ﹤0.01% |
+68,295
| New | +$258K |
|
2209
Mercantile Bank Corp
MBWM
$777M
| $258K | ﹤0.01% |
5,555
-8,734
| -61% | -$405K |
|
2210
Helmerich & Payne
HP
$2.07B
| $258K | ﹤0.01% |
+17,005
| New | +$258K |
|
|
ODV
2211
Osisko Development Corp
ODV
$754M
| $258K | ﹤0.01% |
+120,346
| New | +$258K |
|
2212
Concrete Pumping Holdings
BBCP
$366M
| $257K | ﹤0.01% |
41,782
-59,474
| -59% | -$366K |
|
2213
Eledon Pharmaceuticals
ELDN
$155M
| $257K | ﹤0.01% |
94,772
+75,572
| +394% | +$205K |
|
2214
US Foods
USFD
$17.5B
| $253K | ﹤0.01% |
3,287
-1,813
| -36% | -$140K |
|
2215
Pembina Pipeline
PBA
$22.5B
| $253K | ﹤0.01% |
+6,736
| New | +$253K |
|
2216
Bruker
BRKR
$4.63B
| $252K | ﹤0.01% |
+6,112
| New | +$252K |
|
2217
Puma Biotechnology
PBYI
$229M
| $252K | ﹤0.01% |
73,415
-142,998
| -66% | -$490K |
|
2218
Expedia Group
EXPE
$26.7B
| $251K | ﹤0.01% |
1,487
-256,421
| -99% | -$43.3M |
|
2219
Codexis
CDXS
$219M
| $250K | ﹤0.01% |
+102,378
| New | +$250K |
|
2220
ASP Isotopes
ASPI
$769M
| $250K | ﹤0.01% |
33,937
-144,197
| -81% | -$1.06M |
|
2221
Afya
AFYA
$1.38B
| $249K | ﹤0.01% |
+13,926
| New | +$249K |
|
2222
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $248K | ﹤0.01% |
+685
| New | +$248K |
|
2223
BorgWarner
BWA
$9.34B
| $247K | ﹤0.01% |
+7,377
| New | +$247K |
|
2224
Oaktree Specialty Lending
OCSL
$1.21B
| $246K | ﹤0.01% |
+18,011
| New | +$246K |
|
2225
Global X Cloud Computing ETF
CLOU
$306M
| $245K | ﹤0.01% |
+10,501
| New | +$245K |
|