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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$29.9B
| $48.5M | 0.06% |
1,880,281
+1,772,581
| +1,646% | +$49.2M |
|
277
CrowdStrike
CRWD
$191B
| $48.1M | 0.06% |
377,404
+125,404
| +50% | +$13.6M |
|
278
Brighthouse Financial
BHF
$3.83B
| $47.9M | 0.06% |
890,863
-196,385
| -18% | -$11M |
|
279
Vital Farms
VITL
$548M
| $47.5M | 0.06% |
1,234,008
+608,723
| +97% | +$20.5M |
|
280
Arthur J. Gallagher & Co
AJG
$67.1B
| $47.1M | 0.06% |
147,138
-97,559
| -40% | -$32.2M |
|
281
Regions Financial
RF
$26.5B
| $47.1M | 0.06% |
2,000,651
+465,620
| +30% | +$9.86M |
|
|
APLS
282
DELISTED
Apellis Pharmaceuticals
APLS
| $46.8M | 0.06% |
2,704,837
+2,681,263
| +11,374% | +$49.6M |
|
283
iShares Silver Trust
SLV
$27.9B
| $46.2M | 0.05% |
1,407,196
+567,354
| +68% | +$17.4M |
|
284
Hershey
HSY
$35.5B
| $45.6M | 0.05% |
274,782
-9,627
| -3% | -$1.59M |
|
285
Celanese
CE
$5.26B
| $45.4M | 0.05% |
819,833
+718,218
| +707% | +$35.8M |
|
286
KeyCorp
KEY
$25.1B
| $44.8M | 0.05% |
2,572,980
+2,463,880
| +2,258% | +$38.2M |
|
287
Urban Outfitters
URBN
$5.98B
| $44.8M | 0.05% |
617,527
+371,058
| +151% | +$22.3M |
|
|
TTAN
288
ServiceTitan Inc
TTAN
$7.67B
| $44.7M | 0.05% |
+417,055
| New | +$46.6M |
|
289
Clean Harbors
CLH
$16B
| $44.7M | 0.05% |
193,175
+7,959
| +4% | +$1.74M |
|
290
Cintas
CTAS
$73.5B
| $44.6M | 0.05% |
200,000
+95,975
| +92% | +$20.7M |
|
291
Veeva Systems
VEEV
$32B
| $44.5M | 0.05% |
154,650
+144,538
| +1,429% | +$35.8M |
|
292
Alcon
ALC
$33.7B
| $44.3M | 0.05% |
502,193
-1,029,583
| -67% | -$92.4M |
|
293
Marriott International
MAR
$95.7B
| $44.3M | 0.05% |
162,020
-207,001
| -56% | -$51.9M |
|
294
Veralto
VLTO
$22.8B
| $44.1M | 0.05% |
+436,929
| New | +$42.2M |
|
|
WCN
295
Waste Connections
WCN
$43.5B
| $44.1M | 0.05% |
236,220
+220,859
| +1,438% | +$42.5M |
|
296
Ardelyx
ARDX
$1.27B
| $44.1M | 0.05% |
11,250,652
+2,866,843
| +34% | +$11.8M |
|
297
Silicon Laboratories
SLAB
$7.21B
| $43.8M | 0.05% |
296,912
+82,889
| +39% | +$9.8M |
|
298
Viper Energy
VNOM
$8.44B
| $43.6M | 0.05% |
1,142,619
+760,756
| +199% | +$30.8M |
|
299
Twilio
TWLO
$33.1B
| $43.6M | 0.05% |
350,195
-35,239
| -9% | -$3.75M |
|
300
Modine Manufacturing
MOD
$12.4B
| $43.5M | 0.05% |
441,360
+217,825
| +97% | +$19.4M |
|
Similar funds
