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 | |
|---|---|---|---|---|---|---|
|
SVCO
2326
Silvaco Group
SVCO
$154M
| $157K | ﹤0.01% |
33,269
-20,769
| -38% | -$98K |
|
|
AIV
2327
Aimco
AIV
$1.07B
| $156K | ﹤0.01% |
+18,085
| New | +$156K |
|
2328
Neuronetics
STIM
$228M
| $151K | ﹤0.01% |
43,243
-11,275
| -21% | -$39.4K |
|
|
AIRJ
2329
Montana Technologies Corp
AIRJ
$282M
| $151K | ﹤0.01% |
32,555
-80,139
| -71% | -$371K |
|
2330
Rockwell Medical
RMTI
$56.8M
| $148K | ﹤0.01% |
173,779
-159,816
| -48% | -$136K |
|
2331
Viemed Healthcare
VMD
$256M
| $147K | ﹤0.01% |
+21,279
| New | +$147K |
|
|
ARDT
2332
Ardent Health, Inc.
ARDT
$1.86B
| $147K | ﹤0.01% |
+10,749
| New | +$147K |
|
2333
iShares Biotechnology ETF
IBB
$5.64B
| $145K | ﹤0.01% |
+1,147
| New | +$145K |
|
2334
Roadzen
RDZN
$74.5M
| $144K | ﹤0.01% |
+147,318
| New | +$144K |
|
2335
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $138K | ﹤0.01% |
+10,373
| New | +$138K |
|
2336
Actinium Pharmaceuticals
ATNM
$50.2M
| $137K | ﹤0.01% |
+98,123
| New | +$137K |
|
2337
Corbus Pharmaceuticals
CRBP
$118M
| $137K | ﹤0.01% |
+19,871
| New | +$137K |
|
2338
Wolfspeed
WOLF
$230M
| $134K | ﹤0.01% |
334,346
-481,461
| -59% | -$193K |
|
2339
Orchestra BioMed
OBIO
$141M
| $133K | ﹤0.01% |
+49,465
| New | +$133K |
|
2340
Imperial Petroleum
IMPP
$139M
| $132K | ﹤0.01% |
42,976
-59,568
| -58% | -$183K |
|
2341
Peloton Interactive
PTON
$3.2B
| $131K | ﹤0.01% |
18,935
-146,480
| -89% | -$1.02M |
|
2342
Forrester Research
FORR
$188M
| $131K | ﹤0.01% |
+13,251
| New | +$131K |
|
2343
Zynex
ZYXI
$44.2M
| $131K | ﹤0.01% |
+50,605
| New | +$131K |
|
2344
Cassava Sciences
SAVA
$101M
| $130K | ﹤0.01% |
+71,714
| New | +$130K |
|
|
BZUN
2345
Baozun
BZUN
$230M
| $129K | ﹤0.01% |
51,568
-7,872
| -13% | -$19.7K |
|
2346
Citizens
CIA
$273M
| $129K | ﹤0.01% |
+36,835
| New | +$129K |
|
2347
Purple Innovation
PRPL
$116M
| $128K | ﹤0.01% |
+175,626
| New | +$128K |
|
|
FSP
2348
Franklin Street Properties
FSP
$172M
| $128K | ﹤0.01% |
77,792
-346,970
| -82% | -$569K |
|
2349
Real Brokerage
REAX
$1.05B
| $127K | ﹤0.01% |
+28,062
| New | +$127K |
|
2350
Montauk Renewables
MNTK
$290M
| $126K | ﹤0.01% |
56,901
+34,914
| +159% | +$77.5K |
|