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 | |
|---|---|---|---|---|---|---|
|
TECX
2276
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $212K | ﹤0.01% |
10,678
-42,662
| -80% | -$848K |
|
2277
DMC Global
BOOM
$141M
| $211K | ﹤0.01% |
26,138
+9,938
| +61% | +$80.1K |
|
2278
Exxon Mobil
XOM
$480B
| $211K | ﹤0.01% |
1,954
-439,502
| -100% | -$47.4M |
|
2279
Crown Holdings
CCK
$11B
| $210K | ﹤0.01% |
2,043
-632
| -24% | -$65.1K |
|
2280
Commercial Metals
CMC
$6.53B
| $210K | ﹤0.01% |
4,300
-12,443
| -74% | -$609K |
|
2281
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $209K | ﹤0.01% |
3,218
-19,897
| -86% | -$1.29M |
|
2282
BV Financial
BVFL
$165M
| $207K | ﹤0.01% |
+13,619
| New | +$207K |
|
|
TZUP
2283
Thumzup Media Corporation Common Stock
TZUP
$90.2M
| $207K | ﹤0.01% |
+29,576
| New | +$207K |
|
|
VIGL
2284
DELISTED
Vigil Neuroscience
VIGL
| $206K | ﹤0.01% |
25,900
-451,034
| -95% | -$3.59M |
|
|
WBTN
2285
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $206K | ﹤0.01% |
+22,661
| New | +$206K |
|
2286
Energy Vault
NRGV
$309M
| $206K | ﹤0.01% |
+285,520
| New | +$206K |
|
2287
Perrigo
PRGO
$3.04B
| $204K | ﹤0.01% |
7,648
-40,687
| -84% | -$1.09M |
|
2288
Euronet Worldwide
EEFT
$3.57B
| $204K | ﹤0.01% |
+2,011
| New | +$204K |
|
|
INZY
2289
DELISTED
Inozyme Pharma
INZY
| $204K | ﹤0.01% |
+50,900
| New | +$204K |
|
2290
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $202K | ﹤0.01% |
3,928
-6,223
| -61% | -$320K |
|
2291
Latham Group
SWIM
$911M
| $201K | ﹤0.01% |
31,532
| – | – |
|
2292
Annovis Bio
ANVS
$45M
| $197K | ﹤0.01% |
+90,907
| New | +$197K |
|
2293
Perma-Fix Environmental Services
PESI
$186M
| $194K | ﹤0.01% |
+18,405
| New | +$194K |
|
2294
Movado Group
MOV
$426M
| $193K | ﹤0.01% |
+12,681
| New | +$193K |
|
|
CNCK
2295
Coincheck Group N.V. Ordinary Shares
CNCK
$640M
| $192K | ﹤0.01% |
+35,120
| New | +$192K |
|
2296
Iovance Biotherapeutics
IOVA
$861M
| $191K | ﹤0.01% |
111,200
+71,558
| +181% | +$123K |
|
2297
Kyverna Therapeutics
KYTX
$174M
| $191K | ﹤0.01% |
62,057
+37,496
| +153% | +$115K |
|
2298
BGC Group
BGC
$4.76B
| $189K | ﹤0.01% |
18,518
-10,212
| -36% | -$104K |
|
2299
Stem
STEM
$111M
| $187K | ﹤0.01% |
+30,072
| New | +$187K |
|
2300
Twin Disc
TWIN
$186M
| $186K | ﹤0.01% |
+21,059
| New | +$186K |
|