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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
+4.99%
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
$104B
AUM Growth
+$12.8B
(+14%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
3,165
New
694
Increased
888
Reduced
890
Closed
626
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.85B |
| 3 |
Eli Lilly
LLY
|
+$999M |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
Netflix
NFLX
|
+$678M |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$21.6B
| $70M | 0.07% |
1,166,592
-696,898
| -37% | -$40.9M |
|
227
Baidu
BIDU
$38.6B
| $70M | 0.07% |
535,653
+340,320
| +174% | +$42.2M |
|
228
Ameren
AEE
$31.4B
| $69.6M | 0.07% |
697,164
-82,166
| -11% | -$8.43M |
|
229
Blackrock
BLK
$160B
| $69.6M | 0.07% |
65,000
+64,596
| +15,989% | +$70.6M |
|
230
Macy's
M
$5.99B
| $69.6M | 0.07% |
+3,154,758
| New | +$64.6M |
|
231
monday.com
MNDY
$3.73B
| $69M | 0.07% |
467,362
+61,367
| +15% | +$10.3M |
|
232
Agilent Technologies
A
$37.9B
| $68.9M | 0.07% |
506,246
-1,085,645
| -68% | -$156M |
|
233
Regions Financial
RF
$26.5B
| $68.6M | 0.07% |
2,530,356
+604,212
| +31% | +$15.4M |
|
234
GameStop
GME
$9.88B
| $68.5M | 0.07% |
3,413,353
-1,847,804
| -35% | -$41.5M |
|
235
PNC Financial Services
PNC
$102B
| $68.2M | 0.07% |
326,600
+142,271
| +77% | +$27.5M |
|
236
Gaming and Leisure Properties
GLPI
$12.5B
| $68M | 0.07% |
1,521,275
+548,301
| +56% | +$24.3M |
|
237
WEC Energy
WEC
$37.7B
| $68M | 0.07% |
644,406
-48,130
| -7% | -$5.33M |
|
238
Biogen
BIIB
$30.9B
| $67.9M | 0.07% |
385,928
-501,733
| -57% | -$82M |
|
239
Insmed
INSM
$23.7B
| $67.9M | 0.07% |
389,881
-268,766
| -41% | -$49M |
|
240
Onto Innovation
ONTO
$15.1B
| $67.8M | 0.07% |
429,693
+244,883
| +133% | +$34.8M |
|
|
SGI
241
Somnigroup International
SGI
$15.1B
| $67.1M | 0.06% |
751,759
+466,260
| +163% | +$40.7M |
|
242
Cinemark Holdings
CNK
$3.4B
| $66.9M | 0.06% |
2,878,230
-331,706
| -10% | -$8.72M |
|
243
Amphenol
APH
$192B
| $66.4M | 0.06% |
491,593
-616,278
| -56% | -$82.4M |
|
244
Cadence Design Systems
CDNS
$104B
| $66.4M | 0.06% |
212,500
| – | – |
|
245
Norfolk Southern
NSC
$73.6B
| $66.4M | 0.06% |
229,833
+70,102
| +44% | +$20.3M |
|
246
NexGen Energy
NXE
$5.96B
| $66.1M | 0.06% |
7,182,303
-1,503,330
| -17% | -$13.3M |
|
247
Northrop Grumman
NOC
$77B
| $66M | 0.06% |
115,713
+95,562
| +474% | +$55.5M |
|
248
Inter&Co
INTR
$2.49B
| $65.6M | 0.06% |
7,734,475
+2,981,210
| +63% | +$26.4M |
|
249
O'Reilly Automotive
ORLY
$72.3B
| $65.3M | 0.06% |
715,842
+398,009
| +125% | +$38.9M |
|
250
AT&T
T
$150B
| $65.2M | 0.06% |
+2,625,155
| New | +$66.5M |
|
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