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 | |
|---|---|---|---|---|---|---|
|
UCB
2251
United Community Banks, Inc.
UCB
$3.95B
| $231K | ﹤0.01% |
7,748
-75,116
| -91% | -$2.24M |
|
2252
Performance Food Group
PFGC
$16.3B
| $230K | ﹤0.01% |
+2,631
| New | +$230K |
|
2253
Valaris
VAL
$3.75B
| $230K | ﹤0.01% |
5,461
-2,836
| -34% | -$119K |
|
2254
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $230K | ﹤0.01% |
+4,039
| New | +$230K |
|
2255
BancFirst
BANF
$4.46B
| $228K | ﹤0.01% |
+1,841
| New | +$228K |
|
2256
Gladstone Capital
GLAD
$518M
| $227K | ﹤0.01% |
+8,426
| New | +$227K |
|
2257
Hagerty
HGTY
$1.24B
| $227K | ﹤0.01% |
22,405
+6,072
| +37% | +$61.4K |
|
2258
American Well
AMWL
$106M
| $226K | ﹤0.01% |
25,413
-80,718
| -76% | -$718K |
|
2259
Glacier Bancorp
GBCI
$5.76B
| $224K | ﹤0.01% |
5,200
-2,930
| -36% | -$126K |
|
2260
Bio-Rad Laboratories Class A
BIO
$7.49B
| $223K | ﹤0.01% |
926
-26,169
| -97% | -$6.32M |
|
2261
Traeger
COOK
$178M
| $223K | ﹤0.01% |
130,666
+102,967
| +372% | +$176K |
|
2262
Inotiv
NOTV
$47.8M
| $223K | ﹤0.01% |
122,372
+22,578
| +23% | +$41.1K |
|
2263
Wheels Up
UP
$1.47B
| $222K | ﹤0.01% |
+207,927
| New | +$222K |
|
2264
Metagenomi
MGX
$69.1M
| $222K | ﹤0.01% |
+150,294
| New | +$222K |
|
2265
First Savings Financial Group
FSFG
$190M
| $222K | ﹤0.01% |
+8,878
| New | +$222K |
|
2266
Nerdy
NRDY
$157M
| $221K | ﹤0.01% |
+135,576
| New | +$221K |
|
2267
Bristol-Myers Squibb
BMY
$96B
| $221K | ﹤0.01% |
+4,765
| New | +$221K |
|
2268
Veru
VERU
$56.6M
| $220K | ﹤0.01% |
+37,984
| New | +$220K |
|
2269
REX American Resources
REX
$1.01B
| $219K | ﹤0.01% |
4,493
-4,607
| -51% | -$224K |
|
|
XNET
2270
Xunlei
XNET
$454M
| $219K | ﹤0.01% |
+54,000
| New | +$219K |
|
|
BGM
2271
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.46B
| $218K | ﹤0.01% |
+20,632
| New | +$218K |
|
2272
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $218K | ﹤0.01% |
+3,775
| New | +$218K |
|
|
DAO
2273
Youdao
DAO
$1.07B
| $218K | ﹤0.01% |
25,330
-451
| -2% | -$3.88K |
|
2274
Acrivon Therapeutics
ACRV
$51.3M
| $216K | ﹤0.01% |
181,187
-269,204
| -60% | -$320K |
|
2275
Archer Daniels Midland
ADM
$29.5B
| $213K | ﹤0.01% |
4,037
-333,068
| -99% | -$17.6M |
|