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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 | |
|---|---|---|---|---|---|---|
326
Groupon
GRPN
$894M
| $39.1M | 0.05% |
1,167,422
+434,963
| +59% | +$11.1M |
|
327
Haemonetics
HAE
$3.49B
| $38.5M | 0.05% |
515,970
-132,675
| -20% | -$8.78M |
|
328
Harmony Biosciences
HRMY
$2.06B
| $38.2M | 0.05% |
1,209,484
+321,947
| +36% | +$10.4M |
|
329
Illinois Tool Works
ITW
$78.1B
| $37.9M | 0.05% |
153,158
-567,666
| -79% | -$137M |
|
|
CALY
330
Callaway Golf Company
CALY
$3.32B
| $37.8M | 0.04% |
4,691,786
+4,645,850
| +10,114% | +$32M |
|
331
MGM Resorts International
MGM
$12.1B
| $37.7M | 0.04% |
1,095,784
-258,899
| -19% | -$8.21M |
|
332
AMC Entertainment Holdings
AMC
$1.67B
| $37.2M | 0.04% |
11,998,516
+11,931,950
| +17,925% | +$35.4M |
|
333
Deutsche Bank
DB
$67.4B
| $37.1M | 0.04% |
1,256,048
-1,258,477
| -50% | -$33.2M |
|
334
iShares MSCI India ETF
INDA
$6.81B
| $37.1M | 0.04% |
+666,378
| New | +$35.6M |
|
335
Canadian Pacific Kansas City
CP
$81.1B
| $37M | 0.04% |
466,974
+88,364
| +23% | +$6.8M |
|
336
TransUnion
TRU
$14.7B
| $36.9M | 0.04% |
418,804
-924,432
| -69% | -$77.1M |
|
337
Quest Diagnostics
DGX
$23B
| $36.8M | 0.04% |
205,083
-278,204
| -58% | -$48.3M |
|
338
LivaNova
LIVN
$4.56B
| $36.7M | 0.04% |
814,696
-293,341
| -26% | -$12.1M |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $36.6M | 0.04% |
334,200
-438,400
| -57% | -$47M |
|
340
J.M. Smucker
SJM
$11.8B
| $36.4M | 0.04% |
+371,022
| New | +$40.8M |
|
341
Exelon
EXC
$48.2B
| $35.9M | 0.04% |
827,749
+191,247
| +30% | +$8.52M |
|
342
Microchip Technology
MCHP
$45.7B
| $35.9M | 0.04% |
510,733
-445,593
| -47% | -$24.5M |
|
343
Halliburton
HAL
$29.4B
| $35.8M | 0.04% |
1,756,478
+699,198
| +66% | +$14.7M |
|
344
Eaton
ETN
$156B
| $35.7M | 0.04% |
100,000
+27,753
| +38% | +$8.55M |
|
|
GLXY
345
Galaxy Digital Inc
GLXY
$4.47B
| $35.6M | 0.04% |
+1,624,118
| New | +$33M |
|
346
Caesars Entertainment
CZR
$6.04B
| $35.4M | 0.04% |
+1,246,600
| New | +$33.9M |
|
347
Rush Street Interactive
RSI
$3.52B
| $35.4M | 0.04% |
2,372,671
+1,191,546
| +101% | +$14.8M |
|
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
| $35.3M | 0.04% |
165,722
-331,270
| -67% | -$62M |
|
349
Jefferies Financial Group
JEF
$12.1B
| $35.2M | 0.04% |
643,998
+392,428
| +156% | +$19.4M |
|
350
ODDITY Tech
ODD
$763M
| $35M | 0.04% |
464,269
+252,016
| +119% | +$15.4M |
|
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