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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 | |
|---|---|---|---|---|---|---|
251
Sensient Technologies
SXT
$4.85B
| $54.7M | 0.07% |
555,480
-23,849
| -4% | -$2.13M |
|
252
Vistra
VST
$53.3B
| $53.7M | 0.06% |
+277,036
| New | +$41M |
|
253
Bright Horizons
BFAM
$3.93B
| $53.4M | 0.06% |
432,297
+85,037
| +24% | +$10.4M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $53.1M | 0.06% |
1,330,564
+319,245
| +32% | +$11.4M |
|
255
EastGroup Properties
EGP
$11.3B
| $53M | 0.06% |
317,323
+64,018
| +25% | +$10.6M |
|
256
Core Scientific
CORZ
$7.22B
| $52.9M | 0.06% |
3,098,737
+2,498,186
| +416% | +$25M |
|
257
Fortinet
FTNT
$118B
| $52.9M | 0.06% |
500,000
+491,590
| +5,845% | +$49.6M |
|
258
RH
RH
$3.06B
| $52.7M | 0.06% |
278,587
-215,442
| -44% | -$40M |
|
259
Adobe
ADBE
$91.7B
| $52.6M | 0.06% |
135,986
-367,652
| -73% | -$142M |
|
260
Vertex Pharmaceuticals
VRTX
$122B
| $52.1M | 0.06% |
117,000
-21,000
| -15% | -$9.68M |
|
261
Ally Financial
ALLY
$13.8B
| $51.7M | 0.06% |
+1,326,353
| New | +$46M |
|
262
Moody's
MCO
$86.6B
| $51.2M | 0.06% |
102,126
+84,598
| +483% | +$39.2M |
|
263
CarMax
KMX
$7.79B
| $51.2M | 0.06% |
761,301
-2,316,658
| -75% | -$156M |
|
264
Yum China
YUMC
$15.1B
| $50.7M | 0.06% |
1,133,560
-678,702
| -37% | -$30.3M |
|
265
Brunswick
BC
$5B
| $50.1M | 0.06% |
906,077
-398,553
| -31% | -$20.1M |
|
266
Zscaler
ZS
$22.9B
| $50M | 0.06% |
159,299
-1,291,369
| -89% | -$322M |
|
|
MRX
267
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $49.7M | 0.06% |
1,260,305
+916,209
| +266% | +$38.1M |
|
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $49.7M | 0.06% |
613,351
+399,949
| +187% | +$32.4M |
|
269
Qiagen
QGEN
$8.55B
| $49.6M | 0.06% |
1,032,249
-75,596
| -7% | -$3.29M |
|
270
Remitly
RELY
$4.99B
| $49.5M | 0.06% |
2,637,068
+294,867
| +13% | +$6.13M |
|
271
Applovin
APP
$149B
| $49.2M | 0.06% |
+140,538
| New | +$45.6M |
|
272
Valvoline
VVV
$4.92B
| $49.2M | 0.06% |
1,298,819
+104,037
| +9% | +$3.64M |
|
273
Rio Tinto
RIO
$146B
| $49.1M | 0.06% |
+841,579
| New | +$49.7M |
|
274
RingCentral
RNG
$3.53B
| $48.7M | 0.06% |
1,719,269
+249,329
| +17% | +$6.43M |
|
275
Banco Bradesco
BBD
$38.2B
| $48.6M | 0.06% |
15,714,234
-4,850,525
| -24% | -$12.8M |
|
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