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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 | |
|---|---|---|---|---|---|---|
326
Revolve Group
RVLV
$1.73B
| $45M | 0.04% |
1,489,581
+458,287
| +44% | +$11.1M |
|
327
Dover
DOV
$28.9B
| $44.7M | 0.04% |
228,761
+206,326
| +920% | +$37.6M |
|
328
Federal Realty Investment Trust
FRT
$10.5B
| $44.1M | 0.04% |
437,422
+24,678
| +6% | +$2.43M |
|
329
W.P. Carey
WPC
$16.2B
| $44M | 0.04% |
683,985
+175,827
| +35% | +$11.7M |
|
330
Aecom
ACM
$8.83B
| $44M | 0.04% |
461,674
+458,322
| +13,673% | +$53.9M |
|
331
Carlyle Group
CG
$15.9B
| $43.9M | 0.04% |
742,257
+730,666
| +6,304% | +$41.5M |
|
332
Lincoln National
LNC
$7.81B
| $43.7M | 0.04% |
980,953
+241,292
| +33% | +$10M |
|
333
Twilio
TWLO
$33.1B
| $43.6M | 0.04% |
306,873
+153,551
| +100% | +$19M |
|
|
TEM
334
Tempus AI
TEM
$10B
| $43.6M | 0.04% |
738,646
+677,557
| +1,109% | +$53M |
|
335
Unum
UNM
$14.3B
| $43.5M | 0.04% |
561,154
+468,771
| +507% | +$35.9M |
|
336
SLB Ltd
SLB
$70.8B
| $43.5M | 0.04% |
1,132,402
-281,567
| -20% | -$10.2M |
|
337
Nokia
NOK
$65.3B
| $42.9M | 0.04% |
6,623,145
-147,047
| -2% | -$911K |
|
338
Lamb Weston
LW
$6.49B
| $42.8M | 0.04% |
1,022,143
+644,334
| +171% | +$37.9M |
|
339
Viridian Therapeutics
VRDN
$2.1B
| $42.8M | 0.04% |
1,375,739
+506,551
| +58% | +$13.9M |
|
340
STMicroelectronics
STM
$61.1B
| $42.7M | 0.04% |
+1,647,305
| New | +$42.3M |
|
341
James Hardie Industries
JHX
$14.1B
| $42.5M | 0.04% |
2,045,950
+586,790
| +40% | +$11.8M |
|
342
CrowdStrike
CRWD
$191B
| $42.3M | 0.04% |
361,308
-171,568
| -32% | -$21.8M |
|
343
Jefferies Financial Group
JEF
$12.1B
| $42M | 0.04% |
678,550
-108,406
| -14% | -$6.21M |
|
344
Brixmor Property Group
BRX
$9.63B
| $41.7M | 0.04% |
1,590,438
+648,579
| +69% | +$17.1M |
|
345
Dianthus Therapeutics
DNTH
$5.39B
| $41.6M | 0.04% |
1,008,533
+435,595
| +76% | +$16.9M |
|
346
HealthEquity
HQY
$8B
| $41.3M | 0.04% |
450,322
+157,140
| +54% | +$15M |
|
347
Vale
VALE
$60.3B
| $41.2M | 0.04% |
3,165,210
-6,006,665
| -65% | -$73M |
|
348
Markel Group
MKL
$24.6B
| $40.8M | 0.04% |
18,997
+9,416
| +98% | +$19.1M |
|
|
TXNM
349
TXNM Energy Inc
TXNM
$6.32B
| $40.6M | 0.04% |
689,412
+252,950
| +58% | +$14.6M |
|
350
Fastenal
FAST
$54B
| $40.5M | 0.04% |
+1,008,013
| New | +$42.4M |
|
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