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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 | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$21.1B
| $57.5M | 0.06% |
530,016
-879,318
| -62% | -$89.2M |
|
277
Trevi Therapeutics
TRVI
$2.35B
| $57.3M | 0.06% |
4,580,548
-261,203
| -5% | -$3.02M |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $56.9M | 0.05% |
1,272,923
+341,911
| +37% | +$15.2M |
|
279
Walt Disney
DIS
$167B
| $56.9M | 0.05% |
500,000
-312,783
| -38% | -$34.4M |
|
280
Old Dominion Freight Line
ODFL
$48.4B
| $56.7M | 0.05% |
361,845
+356,764
| +7,022% | +$51.1M |
|
281
Cummins
CMI
$91.7B
| $56M | 0.05% |
109,761
+98,562
| +880% | +$46.1M |
|
282
Simon Property Group
SPG
$71.2B
| $55.9M | 0.05% |
+302,109
| New | +$54.9M |
|
283
AutoZone
AZO
$50.3B
| $55.7M | 0.05% |
16,432
+9,858
| +150% | +$37.2M |
|
284
American Tower
AMT
$79B
| $54.7M | 0.05% |
+311,411
| New | +$56.7M |
|
285
Allstate
ALL
$66B
| $54.6M | 0.05% |
+262,505
| New | +$53.7M |
|
286
American Homes 4 Rent
AMH
$12.2B
| $54.5M | 0.05% |
1,698,687
+1,652,616
| +3,587% | +$53M |
|
|
HNGE
287
Hinge Health
HNGE
$6.96B
| $54.5M | 0.05% |
+1,172,631
| New | +$56.5M |
|
288
Lithia Motors
LAD
$7.25B
| $54.1M | 0.05% |
162,937
+105,478
| +184% | +$33.5M |
|
289
Autodesk
ADSK
$44.8B
| $53.7M | 0.05% |
181,269
+115,957
| +178% | +$35.1M |
|
290
Goldman Sachs
GS
$309B
| $53.4M | 0.05% |
60,761
+49,360
| +433% | +$40.3M |
|
291
Chewy
CHWY
$8.32B
| $53.2M | 0.05% |
1,611,035
+601,448
| +60% | +$20.9M |
|
292
United Rentals
URI
$68B
| $52.8M | 0.05% |
65,202
-119,339
| -65% | -$104M |
|
293
GDS Holdings
GDS
$6.57B
| $52.6M | 0.05% |
1,506,344
+279,141
| +23% | +$9.65M |
|
|
294
Cencora
COR
$59.6B
| $52.5M | 0.05% |
155,300
-1,839,818
| -92% | -$627M |
|
295
Modine Manufacturing
MOD
$12.4B
| $52.4M | 0.05% |
392,247
+136,398
| +53% | +$20.3M |
|
296
Casey's General Stores
CASY
$31.8B
| $52.3M | 0.05% |
94,681
+70,504
| +292% | +$38.8M |
|
297
Box
BOX
$4.07B
| $52.3M | 0.05% |
1,747,027
+566,302
| +48% | +$17.8M |
|
298
dLocal
DLO
$4.39B
| $51.8M | 0.05% |
3,662,772
+582,718
| +19% | +$8.22M |
|
299
Campbell Soup
CPB
$6.61B
| $51.6M | 0.05% |
1,850,631
+581,625
| +46% | +$17.5M |
|
300
Bruker
BRKR
$8.98B
| $51.5M | 0.05% |
+1,093,816
| New | +$46.2M |
|
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