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Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.68%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.15%
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
CRCL
|
+$1.39B |
| 2 |
NVIDIA
NVDA
|
+$910M |
| 3 |
Amazon
AMZN
|
+$440M |
| 4 |
T-Mobile US
TMUS
|
+$432M |
| 5 |
Eli Lilly
LLY
|
+$398M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
Tesla
TSLA
|
+$880M |
| 3 |
Danaher
DHR
|
+$535M |
| 4 |
Intuit
INTU
|
+$467M |
| 5 |
Visa
V
|
+$437M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.27% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap Inc
GAP
$7.13B
| $62M | 0.07% |
2,844,952
-86,856
| -3% | -$1.94M |
|
227
ConocoPhillips
COP
$137B
| $61.5M | 0.07% |
684,996
+380,744
| +125% | +$34.3M |
|
|
HES
228
DELISTED
Hess
HES
| $61.3M | 0.07% |
442,791
+91,188
| +26% | +$12.3M |
|
229
Alliant Energy
LNT
$19.8B
| $61.3M | 0.07% |
1,014,382
+471,388
| +87% | +$28.8M |
|
230
ASML
ASML
$665B
| $60.8M | 0.07% |
75,928
+75,563
| +20,702% | +$54.2M |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $60.8M | 0.07% |
688,592
+475,974
| +224% | +$41.5M |
|
232
H&R Block
HRB
$5.18B
| $59.9M | 0.07% |
1,091,626
+215,472
| +25% | +$12.4M |
|
233
Celsius Holdings
CELH
$7.63B
| $59.6M | 0.07% |
1,284,616
+869,207
| +209% | +$33.5M |
|
234
CenterPoint Energy
CNP
$28.9B
| $59.1M | 0.07% |
1,609,544
+1,568,714
| +3,842% | +$58.1M |
|
235
Ametek
AME
$53.2B
| $59M | 0.07% |
+326,081
| New | +$56.1M |
|
|
K
236
DELISTED
Kellanova
K
| $58.9M | 0.07% |
740,192
+578,683
| +358% | +$47.3M |
|
237
Ferguson
FERG
$45.2B
| $58.5M | 0.07% |
268,492
-698,578
| -72% | -$129M |
|
238
Owens Corning
OC
$11.4B
| $58.1M | 0.07% |
422,832
+420,445
| +17,614% | +$58.1M |
|
239
Scholar Rock
SRRK
$6.55B
| $58.1M | 0.07% |
1,640,437
+5,137
| +0.3% | +$161K |
|
240
Trupanion
TRUP
$1.19B
| $58.1M | 0.07% |
1,049,050
-150,277
| -13% | -$6.66M |
|
241
FirstEnergy
FE
$28B
| $57.7M | 0.07% |
1,433,463
+616,511
| +75% | +$25.4M |
|
242
Norfolk Southern
NSC
$73.6B
| $57.2M | 0.07% |
223,474
-188,453
| -46% | -$44.4M |
|
243
Darling Ingredients
DAR
$9.86B
| $57M | 0.07% |
1,502,084
+1,362,137
| +973% | +$44.8M |
|
244
Grocery Outlet
GO
$980M
| $56.6M | 0.07% |
4,556,552
+40,977
| +0.9% | +$583K |
|
245
Corning
GLW
$158B
| $56.6M | 0.07% |
1,075,901
-550,292
| -34% | -$25.8M |
|
246
American Airlines Group
AAL
$10.8B
| $56.3M | 0.07% |
5,019,492
+3,822,757
| +319% | +$40.9M |
|
|
OS
247
DELISTED
OneStream Inc
OS
| $56.3M | 0.07% |
1,989,102
+1,968,548
| +9,577% | +$49M |
|
248
Apollo Global Management
APO
$68.5B
| $56M | 0.07% |
395,020
+388,174
| +5,670% | +$51.5M |
|
249
Bank of America
BAC
$422B
| $55.9M | 0.07% |
1,182,120
+1,028,052
| +667% | +$43.3M |
|
250
IQVIA
IQV
$34.6B
| $55.2M | 0.07% |
350,199
-426,575
| -55% | -$64.2M |
|
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