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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 | |
|---|---|---|---|---|---|---|
2476
Assurant
AIZ
$13.7B
| – | – |
-180,492
| Closed | -$37.9M |
|
2477
Albemarle
ALB
$15.2B
| – | – |
-30,206
| Closed | -$1.79M |
|
2478
Alector
ALEC
$154M
| – | – |
-59,099
| Closed | -$72.7K |
|
|
ALEX
2479
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-73,787
| Closed | -$1.27M |
|
2480
Align Technology
ALGN
$12.8B
| – | – |
-220,525
| Closed | -$35M |
|
2481
Allegiant Air
ALGT
$2.8B
| – | – |
-4,607
| Closed | -$238K |
|
2482
Alight
ALIT
$578M
| – | – |
-62,188
| Closed | -$7.38M |
|
2483
Alaska Air
ALK
$5.22B
| – | – |
-18,167
| Closed | -$894K |
|
2484
Alkami Technology
ALKT
$1.83B
| – | – |
-12,463
| Closed | -$327K |
|
2485
Ardagh Metal Packaging
AMBP
$2.64B
| – | – |
-158,687
| Closed | -$479K |
|
2486
Amgen
AMGN
$192B
| – | – |
-178,257
| Closed | -$55.5M |
|
2487
Amylyx Pharmaceuticals
AMLX
$2.02B
| – | – |
-247,275
| Closed | -$875K |
|
2488
Ameresco
AMRC
$1.32B
| – | – |
-279,734
| Closed | -$3.38M |
|
2489
Amerant Bancorp
AMTB
$1B
| – | – |
-30,805
| Closed | -$636K |
|
2490
America Movil
AMX
$78.6B
| – | – |
-10,261
| Closed | -$146K |
|
2491
AnaptysBio
ANAB
$1.85B
| – | – |
-92,870
| Closed | -$1.73M |
|
2492
Angi Inc
ANGI
$247M
| – | – |
-13,400
| Closed | -$206K |
|
2493
Artisan Partners
APAM
$2.72B
| – | – |
-133,007
| Closed | -$5.2M |
|
2494
APi Group
APG
$18B
| – | – |
-133,233
| Closed | -$3.18M |
|
2495
Apple Hospitality REIT
APLE
$3.94B
| – | – |
-145,878
| Closed | -$1.88M |
|
2496
Aptiv
APTV
$12.3B
| – | – |
-422,970
| Closed | -$25.2M |
|
|
ARIS
2497
DELISTED
Aris Water Solutions
ARIS
| – | – |
-13,200
| Closed | -$423K |
|
2498
ARK Innovation ETF
ARKK
$6.5B
| – | – |
-4,720
| Closed | -$225K |
|
2499
ARKO Corp
ARKO
$858M
| – | – |
-86,343
| Closed | -$341K |
|
2500
ARK Web x.0 ETF
ARKW
$1.72B
| – | – |
-20,893
| Closed | -$1.98M |
|
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