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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 | |
|---|---|---|---|---|---|---|
2876
OSI Systems
OSIS
$3.51B
| – | – |
-27,083
| Closed | -$6.75M |
|
2877
OneSpaWorld
OSW
$2.65B
| – | – |
-69,398
| Closed | -$1.47M |
|
2878
Ouster
OUST
$2.69B
| – | – |
-104,701
| Closed | -$2.83M |
|
2879
Blue Owl Capital
OWL
$6.28B
| – | – |
-26,151
| Closed | -$443K |
|
2880
Oxford Industries
OXM
$541M
| – | – |
-99,752
| Closed | -$4.04M |
|
2881
Patria Investments
PAX
$1.74B
| – | – |
-59,232
| Closed | -$865K |
|
2882
Paysign
PAYS
$510M
| – | – |
-21,341
| Closed | -$134K |
|
2883
Pembina Pipeline
PBA
$28.9B
| – | – |
-104,904
| Closed | -$4.24M |
|
2884
Pitney Bowes
PBI
$2.46B
| – | – |
-286,223
| Closed | -$3.27M |
|
2885
Puma Biotechnology
PBYI
$411M
| – | – |
-557,548
| Closed | -$2.96M |
|
2886
PG&E
PCG
$38.3B
| – | – |
-338,790
| Closed | -$5.11M |
|
2887
Provident Financial Services
PFS
$3.06B
| – | – |
-90,652
| Closed | -$1.75M |
|
2888
Peapack-Gladstone Financial
PGC
$821M
| – | – |
-17,441
| Closed | -$481K |
|
2889
Precigen
PGEN
$1.84B
| – | – |
-411,794
| Closed | -$1.35M |
|
2890
Phinia Inc
PHIN
$2.86B
| – | – |
-34,347
| Closed | -$1.97M |
|
2891
Phunware
PHUN
$45.6M
| – | – |
-24,807
| Closed | -$68.2K |
|
|
PINC
2892
DELISTED
Premier
PINC
| – | – |
-92,906
| Closed | -$2.58M |
|
2893
Parke Bancorp
PKBK
$387M
| – | – |
-11,585
| Closed | -$250K |
|
2894
POSCO
PKX
$15.5B
| – | – |
-49,345
| Closed | -$2.43M |
|
2895
Douglas Dynamics
PLOW
$996M
| – | – |
-65,085
| Closed | -$2.03M |
|
2896
CPI Card Group
PMTS
$221M
| – | – |
-59,282
| Closed | -$898K |
|
2897
Invesco NASDAQ Internet ETF
PNQI
$531M
| – | – |
-6,212
| Closed | -$347K |
|
2898
Portland General Electric
POR
$6.14B
| – | – |
-332,062
| Closed | -$14.6M |
|
2899
Pilgrim's Pride
PPC
$6.78B
| – | – |
-250,576
| Closed | -$10.2M |
|
2900
Porch Group
PRCH
$1.47B
| – | – |
-2,123,989
| Closed | -$35.6M |
|
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