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 | |
|---|---|---|---|---|---|---|
|
IGMS
2426
DELISTED
IGM Biosciences
IGMS
| $49.6K | ﹤0.01% |
+44,287
| New | +$49.6K |
|
2427
FibroBiologics
FBLG
$23.9M
| $48.7K | ﹤0.01% |
+78,618
| New | +$48.7K |
|
2428
Wrap Technologies
WRAP
$92M
| $46.4K | ﹤0.01% |
29,735
-134,888
| -82% | -$210K |
|
|
CLYM
2429
Climb Bio, Inc. Common Stock
CLYM
$167M
| $45.6K | ﹤0.01% |
+36,738
| New | +$45.6K |
|
2430
ALX Oncology
ALXO
$59.4M
| $44.6K | ﹤0.01% |
106,280
-164,917
| -61% | -$69.3K |
|
2431
PepGen
PEPG
$48.9M
| $43.5K | ﹤0.01% |
+39,209
| New | +$43.5K |
|
|
BORR
2432
Borr Drilling
BORR
$856M
| $43.3K | ﹤0.01% |
23,651
-1,523,564
| -98% | -$2.79M |
|
2433
HilleVax
HLVX
$105M
| $42.6K | ﹤0.01% |
+21,400
| New | +$42.6K |
|
|
TEAD
2434
Teads Holding Co. Common Stock
TEAD
$158M
| $42.2K | ﹤0.01% |
17,021
-345,059
| -95% | -$856K |
|
2435
Outlook Therapeutics
OTLK
$42M
| $40.9K | ﹤0.01% |
+25,564
| New | +$40.9K |
|
2436
Kosmos Energy
KOS
$789M
| $40.5K | ﹤0.01% |
23,535
| – | – |
|
|
NXDR
2437
Nextdoor Holdings
NXDR
$778M
| $40K | ﹤0.01% |
24,100
-59,176
| -71% | -$98.2K |
|
2438
Anixa Biosciences
ANIX
$96M
| $38.7K | ﹤0.01% |
+11,722
| New | +$38.7K |
|
2439
Tiziana Life Sciences
TLSA
$189M
| $38.5K | ﹤0.01% |
+24,369
| New | +$38.5K |
|
2440
New Horizon Aircraft
HOVR
$64.7M
| $38.5K | ﹤0.01% |
+22,514
| New | +$38.5K |
|
|
KLRS
2441
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $37.7K | ﹤0.01% |
14,115
| – | – |
|
2442
Generation Bio
GBIO
$39.3M
| $37.2K | ﹤0.01% |
+11,620
| New | +$37.2K |
|
2443
Designer Brands
DBI
$204M
| $37.1K | ﹤0.01% |
15,600
-314,508
| -95% | -$749K |
|
2444
Immunic
IMUX
$81.6M
| $35K | ﹤0.01% |
49,991
-513,552
| -91% | -$359K |
|
2445
Prelude Therapeutics
PRLD
$70.8M
| $33.8K | ﹤0.01% |
+41,747
| New | +$33.8K |
|
2446
SPDR S&P 500 ETF Trust
SPY
$662B
| $32.7K | ﹤0.01% |
53
-7,403
| -99% | -$4.57M |
|
2447
BioAtla
BCAB
$35.9M
| $32.3K | ﹤0.01% |
80,842
-5,493
| -6% | -$2.2K |
|
|
THM
2448
International Tower Hill Mines
THM
$331M
| $32.3K | ﹤0.01% |
+37,551
| New | +$32.3K |
|
2449
Douglas Elliman
DOUG
$253M
| $30.7K | ﹤0.01% |
13,242
-111,371
| -89% | -$258K |
|
2450
MAIA Biotechnology
MAIA
$52.5M
| $29.1K | ﹤0.01% |
+16,165
| New | +$29.1K |
|