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 | |
|---|---|---|---|---|---|---|
2401
Tilly's
TLYS
$61.6M
| $69.7K | ﹤0.01% |
+50,500
| New | +$69.7K |
|
2402
VistaGen Therapeutics
VTGN
$111M
| $69.3K | ﹤0.01% |
+34,638
| New | +$69.3K |
|
2403
Mersana Therapeutics
MRSN
$38.2M
| $68.1K | ﹤0.01% |
+9,079
| New | +$68.1K |
|
2404
Verrica Pharmaceuticals
VRCA
$47.2M
| $65.7K | ﹤0.01% |
+12,395
| New | +$65.7K |
|
2405
Galectin Therapeutics
GALT
$317M
| $64.1K | ﹤0.01% |
+30,400
| New | +$64.1K |
|
2406
Fuel Tech
FTEK
$92.3M
| $63.2K | ﹤0.01% |
+25,088
| New | +$63.2K |
|
2407
BuzzFeed
BZFD
$71.9M
| $63K | ﹤0.01% |
31,522
-35,906
| -53% | -$71.8K |
|
2408
CEMIG Preferred Shares
CIG
$5.78B
| $61.9K | ﹤0.01% |
+31,575
| New | +$61.9K |
|
2409
Biomea Fusion
BMEA
$111M
| $61.6K | ﹤0.01% |
34,216
+5,750
| +20% | +$10.4K |
|
2410
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $61.4K | ﹤0.01% |
1,789
-163,364
| -99% | -$5.61M |
|
2411
Harvard Bioscience
HBIO
$19.5M
| $61K | ﹤0.01% |
+138,700
| New | +$61K |
|
2412
Cardlytics
CDLX
$52.2M
| $59.2K | ﹤0.01% |
+35,900
| New | +$59.2K |
|
2413
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $58.3K | ﹤0.01% |
+912
| New | +$58.3K |
|
2414
Lumen
LUMN
$5.78B
| $58.3K | ﹤0.01% |
13,300
| – | – |
|
|
ELEV
2415
DELISTED
Elevation Oncology
ELEV
| $57.3K | ﹤0.01% |
+154,793
| New | +$57.3K |
|
2416
Golden Matrix Group
GMGI
$138M
| $57K | ﹤0.01% |
+33,503
| New | +$57K |
|
2417
374Water
SCWO
$60.7M
| $56.8K | ﹤0.01% |
+177,404
| New | +$56.8K |
|
|
SATX
2418
DELISTED
SatixFy Communications
SATX
| $56.1K | ﹤0.01% |
+19,151
| New | +$56.1K |
|
2419
United Homes Group
UHG
$246M
| $55.8K | ﹤0.01% |
+19,228
| New | +$55.8K |
|
2420
Olema Pharmaceuticals
OLMA
$511M
| $54.5K | ﹤0.01% |
12,800
-307,150
| -96% | -$1.31M |
|
2421
Ovid Therapeutics
OVID
$88.2M
| $54.4K | ﹤0.01% |
+164,721
| New | +$54.4K |
|
2422
LG Display
LPL
$4.39B
| $53.8K | ﹤0.01% |
+15,745
| New | +$53.8K |
|
2423
1stdibs.com
DIBS
$105M
| $52.7K | ﹤0.01% |
19,153
+7,168
| +60% | +$19.7K |
|
2424
CarParts.com
PRTS
$52.1M
| $50.7K | ﹤0.01% |
68,546
+53,170
| +346% | +$39.3K |
|
2425
Rafael Holdings
RFL
$50.5M
| $49.7K | ﹤0.01% |
+28,700
| New | +$49.7K |
|