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 | |
|---|---|---|---|---|---|---|
2351
FuelCell Energy
FCEL
$118M
| $122K | ﹤0.01% |
+21,700
| New | +$122K |
|
2352
KORU Medical Systems
KRMD
$189M
| $122K | ﹤0.01% |
34,004
-61,180
| -64% | -$219K |
|
2353
ICL Group
ICL
$7.87B
| $119K | ﹤0.01% |
17,349
-20,475
| -54% | -$141K |
|
2354
Blink Charging
BLNK
$130M
| $119K | ﹤0.01% |
+126,711
| New | +$119K |
|
2355
SandRidge Energy
SD
$421M
| $118K | ﹤0.01% |
10,895
-144,417
| -93% | -$1.56M |
|
|
TPIC
2356
DELISTED
TPI Composites
TPIC
| $116K | ﹤0.01% |
+134,947
| New | +$116K |
|
2357
First Solar
FSLR
$21.8B
| $116K | ﹤0.01% |
700
-6,989
| -91% | -$1.16M |
|
|
CTNM
2358
Contineum Therapeutics
CTNM
$340M
| $114K | ﹤0.01% |
28,685
-2,399
| -8% | -$9.52K |
|
2359
Werewolf Therapeutics
HOWL
$60.8M
| $113K | ﹤0.01% |
+103,785
| New | +$113K |
|
|
VLRS
2360
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $112K | ﹤0.01% |
23,518
-53,492
| -69% | -$254K |
|
2361
NRX Pharmaceuticals
NRXP
$74.9M
| $109K | ﹤0.01% |
33,384
-55,702
| -63% | -$182K |
|
2362
Adverum Biotechnologies
ADVM
$74.3M
| $107K | ﹤0.01% |
+49,628
| New | +$107K |
|
|
LAC
2363
Lithium Americas
LAC
$686M
| $105K | ﹤0.01% |
+39,201
| New | +$105K |
|
2364
Monroe Capital Corp
MRCC
$164M
| $105K | ﹤0.01% |
16,490
-6,737
| -29% | -$42.8K |
|
2365
Coda Octopus Group
CODA
$90M
| $104K | ﹤0.01% |
+12,746
| New | +$104K |
|
2366
Spectral AI
MDAI
$50M
| $104K | ﹤0.01% |
+42,041
| New | +$104K |
|
2367
Westrock Coffee
WEST
$484M
| $104K | ﹤0.01% |
+18,166
| New | +$104K |
|
2368
WideOpenWest
WOW
$441M
| $103K | ﹤0.01% |
+25,351
| New | +$103K |
|
2369
Horizon Technology Finance
HRZN
$294M
| $103K | ﹤0.01% |
+14,283
| New | +$103K |
|
2370
Perfect Corp
PERF
$199M
| $103K | ﹤0.01% |
44,634
-52,887
| -54% | -$122K |
|
2371
TELUS International
TIXT
$1.25B
| $102K | ﹤0.01% |
28,235
-212,848
| -88% | -$773K |
|
2372
Clarus
CLAR
$150M
| $100K | ﹤0.01% |
+28,953
| New | +$100K |
|
|
MFH
2373
Mercurity Fintech Holding
MFH
$437M
| $100K | ﹤0.01% |
+26,071
| New | +$100K |
|
2374
Vestis
VSTS
$562M
| $99.2K | ﹤0.01% |
17,311
-655,275
| -97% | -$3.75M |
|
2375
Gran Tierra Energy
GTE
$135M
| $96.8K | ﹤0.01% |
+20,300
| New | +$96.8K |
|