We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NOVA
2826
DELISTED
Sunnova Energy
NOVA
| – | – |
-209,453
| Closed | -$77.5K |
|
2827
Novanta
NOVT
$5.22B
| – | – |
-62,384
| Closed | -$7.98M |
|
2828
Enpro
NPO
$7.02B
| – | – |
-34,382
| Closed | -$5.56M |
|
2829
NET Power
NPWR
$130M
| – | – |
-737,954
| Closed | -$1.94M |
|
2830
NRC Health Common Stock
NRC
$496M
| – | – |
-39,929
| Closed | -$511K |
|
2831
Natera
NTRA
$39B
| – | – |
-264,542
| Closed | -$37.4M |
|
2832
Enviri
NVRI
$634M
| – | – |
-89,800
| Closed | -$597K |
|
2833
NWPX Infrastructure Inc
NWPX
$1.33B
| – | – |
-10,974
| Closed | -$453K |
|
2834
Realty Income
O
$59.5B
| – | – |
-1,228,140
| Closed | -$71.2M |
|
2835
Blue Owl Capital
OBDC
$5.45B
| – | – |
-786,872
| Closed | -$11.5M |
|
2836
Origin Bancorp
OBK
$1.57B
| – | – |
-7,331
| Closed | -$254K |
|
2837
Orthofix Medical
OFIX
$443M
| – | – |
-161,423
| Closed | -$2.63M |
|
2838
Oceaneering
OII
$4.32B
| – | – |
-177,983
| Closed | -$3.88M |
|
2839
Omnicell
OMCL
$2.09B
| – | – |
-137,405
| Closed | -$4.8M |
|
2840
Ondas Inc
ONDS
$4.19B
| – | – |
-875,468
| Closed | -$937K |
|
2841
Onto Innovation
ONTO
$15.9B
| – | – |
-66,571
| Closed | -$8.08M |
|
2842
OPAL Fuels
OPAL
$68.3M
| – | – |
-137,631
| Closed | -$253K |
|
2843
Opendoor
OPEN
$4.39B
| – | – |
-11,023
| Closed | -$10.9K |
|
|
OPI
2844
DELISTED
Office Properties Income Trust
OPI
| – | – |
-266,774
| Closed | -$123K |
|
|
ORC
2845
Orchid Island Capital
ORC
$1.37B
| – | – |
-49,187
| Closed | -$370K |
|
2846
Oric Pharmaceuticals
ORIC
$1.09B
| – | – |
-47,695
| Closed | -$266K |
|
|
ORLA
2847
Orla Mining
ORLA
$3.56B
| – | – |
-21,700
| Closed | -$203K |
|
2848
Old Second Bancorp
OSBC
$1.18B
| – | – |
-11,600
| Closed | -$193K |
|
2849
OneSpan
OSPN
$575M
| – | – |
-22,818
| Closed | -$348K |
|
2850
Pangaea Logistics
PANL
$470M
| – | – |
-63,669
| Closed | -$303K |
|
Similar funds
