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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
+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 | |
|---|---|---|---|---|---|---|
301
NexGen Energy
NXE
$5.96B
| $43.1M | 0.05% |
6,204,620
+837,187
| +16% | +$4.73M |
|
302
JFrog
FROG
$11.1B
| $43M | 0.05% |
980,179
+957,560
| +4,233% | +$36.4M |
|
303
iShares TIPS Bond ETF
TIP
$14.4B
| $42.7M | 0.05% |
387,745
-300,565
| -44% | -$32.8M |
|
304
Workday
WDAY
$35.8B
| $42.6M | 0.05% |
177,637
-259,122
| -59% | -$63.1M |
|
305
Omnicom Group
OMC
$23.5B
| $42.6M | 0.05% |
591,712
-240,136
| -29% | -$17.7M |
|
306
Acadia Pharmaceuticals
ACAD
$4.37B
| $42.5M | 0.05% |
1,969,711
+1,639,315
| +496% | +$30.5M |
|
307
AES
AES
$10.5B
| $42.4M | 0.05% |
4,034,553
-4,459,666
| -53% | -$47.7M |
|
308
Teledyne Technologies
TDY
$28.9B
| $42.3M | 0.05% |
82,649
+70,531
| +582% | +$34M |
|
309
United Airlines
UAL
$39.3B
| $42.3M | 0.05% |
530,772
+443,979
| +512% | +$32.7M |
|
310
PPG Industries
PPG
$25.4B
| $42M | 0.05% |
369,432
+124,738
| +51% | +$13.5M |
|
311
Tenable Holdings
TENB
$4.32B
| $41.8M | 0.05% |
1,237,173
+904,662
| +272% | +$29.4M |
|
312
Wabtec
WAB
$44.3B
| $41.6M | 0.05% |
+198,653
| New | +$38.2M |
|
313
Enphase Energy
ENPH
$5.68B
| $41.5M | 0.05% |
1,047,491
+378,659
| +57% | +$17.5M |
|
314
GitLab
GTLB
$5.65B
| $41.5M | 0.05% |
920,253
+910,190
| +9,045% | +$41.6M |
|
315
Zeta Global
ZETA
$5.45B
| $41.5M | 0.05% |
2,679,321
+2,399,408
| +857% | +$31.9M |
|
316
DuPont de Nemours
DD
$17.9B
| $41.4M | 0.05% |
481,050
-827,089
| -63% | -$68.7M |
|
317
Warby Parker
WRBY
$3.36B
| $41M | 0.05% |
1,870,345
-737,609
| -28% | -$13.6M |
|
318
Elbit Systems
ESLT
$34.5B
| $40.8M | 0.05% |
90,705
+74,370
| +455% | +$30.2M |
|
319
BlackBerry
BB
$6.28B
| $40.6M | 0.05% |
8,860,764
+8,820,364
| +21,833% | +$33.3M |
|
320
Prudential Financial
PRU
$40.3B
| $40.6M | 0.05% |
+377,435
| New | +$39.1M |
|
321
Canadian National Railway
CNI
$76B
| $40M | 0.05% |
384,230
+94
| +0% | +$9.56K |
|
322
Advance Auto Parts
AAP
$3.34B
| $39.6M | 0.05% |
850,753
-525,937
| -38% | -$21.1M |
|
323
National Health Investors
NHI
$3.68B
| $39.5M | 0.05% |
564,011
-19,424
| -3% | -$1.42M |
|
324
Genmab
GMAB
$17.7B
| $39.4M | 0.05% |
1,907,284
-274,226
| -13% | -$5.63M |
|
325
Porch Group
PRCH
$1.47B
| $39.4M | 0.05% |
3,341,484
+1,188,273
| +55% | +$10.2M |
|
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