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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 | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$5.18B
| $51.2M | 0.05% |
1,175,635
-22,923
| -2% | -$1.07M |
|
|
OS
302
DELISTED
OneStream Inc
OS
| $51.2M | 0.05% |
2,786,155
+304,238
| +12% | +$5.8M |
|
303
Etsy
ETSY
$7.64B
| $51.1M | 0.05% |
+921,530
| New | +$56.2M |
|
304
GFL Environmental
GFL
$14.1B
| $50.3M | 0.05% |
1,170,208
+1,138,865
| +3,634% | +$50.9M |
|
305
Kinder Morgan
KMI
$71.7B
| $49.7M | 0.05% |
1,806,136
-441,366
| -20% | -$11.9M |
|
306
Neurocrine Biosciences
NBIX
$17.5B
| $49.5M | 0.05% |
348,843
+251,554
| +259% | +$36.4M |
|
307
Iris Energy
IREN
$13.9B
| $49.4M | 0.05% |
1,308,065
-724,332
| -36% | -$37.4M |
|
|
CDTX
308
DELISTED
Cidara Therapeutics
CDTX
| $49.2M | 0.05% |
222,763
-12,547
| -5% | -$2.03M |
|
309
Inspire Medical Systems
INSP
$1.48B
| $49M | 0.05% |
531,079
+396,810
| +296% | +$38M |
|
310
Badger Meter
BMI
$4.09B
| $48.9M | 0.05% |
280,157
+88,126
| +46% | +$15.9M |
|
311
FIGS
FIGS
$1.67B
| $48.8M | 0.05% |
4,297,868
+1,712,610
| +66% | +$16M |
|
|
CHYM
312
Chime Financial
CHYM
$7.98B
| $48.5M | 0.05% |
1,926,658
+143,308
| +8% | +$3.04M |
|
313
Carnival Corporation Ltd
CCL
$36.4B
| $48.5M | 0.05% |
+1,587,400
| New | +$44.3M |
|
|
BNY
314
Bank of New York Mellon
BNY
$104B
| $47.8M | 0.05% |
+412,034
| New | +$45.6M |
|
315
Snap-on
SNA
$20.8B
| $47.7M | 0.05% |
138,302
+121,491
| +723% | +$41.5M |
|
316
Trupanion
TRUP
$1.19B
| $47.4M | 0.05% |
1,267,262
+55,111
| +5% | +$2.16M |
|
|
FISV
317
Fiserv Inc
FISV
$27.3B
| $47M | 0.05% |
699,653
-583,284
| -45% | -$48.8M |
|
|
ONC
318
BeOne Medicines Ltd
ONC
$31.5B
| $46.3M | 0.04% |
152,296
-160,141
| -51% | -$52.4M |
|
319
Coeur Mining
CDE
$16.1B
| $46.1M | 0.04% |
+2,584,840
| New | +$44.9M |
|
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $46.1M | 0.04% |
593,277
+447,006
| +306% | +$34.9M |
|
321
Adobe
ADBE
$91.7B
| $45.9M | 0.04% |
131,178
+76,820
| +141% | +$26.1M |
|
322
iShares TIPS Bond ETF
TIP
$14.4B
| $45.8M | 0.04% |
417,145
+17,900
| +4% | +$1.99M |
|
323
Krystal Biotech
KRYS
$10.7B
| $45.3M | 0.04% |
183,754
+54,794
| +42% | +$11.5M |
|
324
NVR
NVR
$17.4B
| $45.2M | 0.04% |
+6,203
| New | +$46.4M |
|
325
Labcorp
LH
$22.7B
| $45M | 0.04% |
179,555
-443,995
| -71% | -$118M |
|
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