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 | |
|---|---|---|---|---|---|---|
2226
SoundThinking
SSTI
$160M
| $245K | ﹤0.01% |
+18,754
| New | +$245K |
|
2227
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $245K | ﹤0.01% |
+3,912
| New | +$245K |
|
2228
Kura Oncology
KURA
$709M
| $244K | ﹤0.01% |
42,363
-349,686
| -89% | -$2.02M |
|
2229
Roundhill Ball Metaverse ETF
METV
$324M
| $244K | ﹤0.01% |
+14,325
| New | +$244K |
|
2230
Chefs' Warehouse
CHEF
$2.63B
| $243K | ﹤0.01% |
+3,811
| New | +$243K |
|
2231
Dave & Buster's
PLAY
$769M
| $243K | ﹤0.01% |
+8,066
| New | +$243K |
|
2232
Jakks Pacific
JAKK
$195M
| $242K | ﹤0.01% |
11,663
-129,525
| -92% | -$2.69M |
|
2233
Avery Dennison
AVY
$12.8B
| $241K | ﹤0.01% |
+1,374
| New | +$241K |
|
2234
Anika Therapeutics
ANIK
$121M
| $241K | ﹤0.01% |
+22,782
| New | +$241K |
|
2235
DiaMedica Therapeutics
DMAC
$369M
| $241K | ﹤0.01% |
61,719
+42,890
| +228% | +$167K |
|
|
MAZE
2236
Maze Therapeutics, Inc. Common Stock
MAZE
$702M
| $240K | ﹤0.01% |
19,597
| – | – |
|
2237
iHeartMedia
IHRT
$323M
| $240K | ﹤0.01% |
136,545
-381,357
| -74% | -$671K |
|
2238
Aquestive Therapeutics
AQST
$590M
| $240K | ﹤0.01% |
+72,579
| New | +$240K |
|
2239
Crescent Energy
CRGY
$2.22B
| $239K | ﹤0.01% |
27,803
-388,281
| -93% | -$3.34M |
|
2240
Procept Biorobotics
PRCT
$2.09B
| $239K | ﹤0.01% |
4,147
-110,675
| -96% | -$6.37M |
|
2241
Priority Technology Holdings
PRTH
$602M
| $238K | ﹤0.01% |
30,598
+740
| +2% | +$5.76K |
|
2242
Everest Group
EG
$14.3B
| $238K | ﹤0.01% |
+700
| New | +$238K |
|
2243
Workiva
WK
$4.24B
| $238K | ﹤0.01% |
3,471
-53,598
| -94% | -$3.67M |
|
|
ETWO
2244
DELISTED
E2open Parent Holdings
ETWO
| $237K | ﹤0.01% |
+73,500
| New | +$237K |
|
2245
Evergy
EVRG
$16.5B
| $237K | ﹤0.01% |
+3,439
| New | +$237K |
|
2246
Guess, Inc.
GES
$868M
| $236K | ﹤0.01% |
+19,500
| New | +$236K |
|
2247
Telkom Indonesia
TLK
$19B
| $234K | ﹤0.01% |
+13,802
| New | +$234K |
|
2248
Claros Mortgage Trust
CMTG
$533M
| $233K | ﹤0.01% |
81,665
+43,918
| +116% | +$125K |
|
2249
FiscalNote
NOTE
$73M
| $232K | ﹤0.01% |
+35,842
| New | +$232K |
|
2250
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $231K | ﹤0.01% |
8,523
-44,028
| -84% | -$1.19M |
|