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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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$413B
| $65M | 0.06% |
380,000
+93,706
| +33% | +$14.6M |
|
252
Principal Financial Group
PFG
$24.5B
| $64.6M | 0.06% |
732,606
+305,592
| +72% | +$25.8M |
|
253
Equinix
EQIX
$103B
| $64.5M | 0.06% |
+84,200
| New | +$66M |
|
254
Prologis
PLD
$133B
| $64.4M | 0.06% |
504,500
+400,424
| +385% | +$49.9M |
|
255
Sanmina
SANM
$10.8B
| $64.3M | 0.06% |
428,519
+359,441
| +520% | +$53.1M |
|
256
Bright Horizons
BFAM
$3.93B
| $63.8M | 0.06% |
629,195
+149,246
| +31% | +$15.1M |
|
257
BrightSpring Health Services
BTSG
$13.7B
| $63.2M | 0.06% |
1,687,215
+418,935
| +33% | +$14.1M |
|
258
AeroVironment
AVAV
$7.18B
| $62.9M | 0.06% |
260,207
+254,864
| +4,770% | +$80.1M |
|
259
Southern Company
SO
$109B
| $62.8M | 0.06% |
720,522
-1,330,204
| -65% | -$121M |
|
260
S&P Global
SPGI
$130B
| $62.1M | 0.06% |
118,862
+17,769
| +18% | +$8.79M |
|
261
Dow Inc
DOW
$21.9B
| $62.1M | 0.06% |
2,654,087
+2,213,479
| +502% | +$50.9M |
|
262
TransDigm Group
TDG
$69.1B
| $62M | 0.06% |
+46,585
| New | +$61.1M |
|
263
General Motors
GM
$69.2B
| $61.8M | 0.06% |
759,793
+374,503
| +97% | +$26.4M |
|
|
DOCU
264
DocuSign
DOCU
$9.52B
| $60.8M | 0.06% |
888,411
+835,388
| +1,576% | +$57.8M |
|
265
Booking.com
BKNG
$136B
| $60.6M | 0.06% |
+282,725
| New | +$58.2M |
|
266
Newmont
NEM
$99.4B
| $59.9M | 0.06% |
600,000
+337,384
| +128% | +$30.5M |
|
|
WCN
267
Waste Connections
WCN
$43.5B
| $59.7M | 0.06% |
340,628
+72,302
| +27% | +$12.5M |
|
268
ASML
ASML
$665B
| $59.5M | 0.06% |
55,635
-5,019
| -8% | -$5.24M |
|
269
Northern Trust
NTRS
$34.1B
| $59.1M | 0.06% |
432,664
+326,090
| +306% | +$42.8M |
|
|
EXAS
270
DELISTED
Exact Sciences
EXAS
| $59.1M | 0.06% |
581,573
+11,936
| +2% | +$959K |
|
271
Cogent Biosciences
COGT
$6.4B
| $59M | 0.06% |
1,660,735
+1,018,256
| +158% | +$28.6M |
|
272
Axsome Therapeutics
AXSM
$11.7B
| $58.5M | 0.06% |
320,568
-57,456
| -15% | -$8.02M |
|
273
FirstEnergy
FE
$28B
| $58.3M | 0.06% |
1,301,980
-1,973,429
| -60% | -$90.6M |
|
274
Astera Labs
ALAB
$62.1B
| $57.9M | 0.06% |
348,296
+49,882
| +17% | +$8.34M |
|
275
Electronic Arts
EA
$51.7B
| $57.9M | 0.06% |
283,441
-67,768
| -19% | -$13.7M |
|
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