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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 | |
|---|---|---|---|---|---|---|
|
CYBR
351
DELISTED
CyberArk
CYBR
| $35M | 0.04% |
86,038
-33,017
| -28% | -$12M |
|
352
Inter&Co
INTR
$2.49B
| $35M | 0.04% |
4,708,880
+171,379
| +4% | +$1.14M |
|
353
StoneCo
STNE
$2.71B
| $34.8M | 0.04% |
+2,167,591
| New | +$28.9M |
|
354
Cleveland-Cliffs
CLF
$5.54B
| $34.8M | 0.04% |
4,572,662
-1,180,071
| -21% | -$8.77M |
|
355
Encompass Health
EHC
$10.9B
| $34.7M | 0.04% |
+283,122
| New | +$32.3M |
|
356
BILL Holdings
BILL
$4.27B
| $34.5M | 0.04% |
745,114
+376,455
| +102% | +$16.6M |
|
357
Best Buy
BBY
$17.2B
| $34.3M | 0.04% |
511,446
-1,129,858
| -69% | -$76.8M |
|
358
Sibanye-Stillwater
SBSW
$5.96B
| $34.3M | 0.04% |
4,752,858
+2,068,178
| +77% | +$11.3M |
|
359
Arrowhead Research
ARWR
$10.4B
| $34.1M | 0.04% |
2,155,998
+2,096,238
| +3,508% | +$30.1M |
|
360
Electronic Arts
EA
$51.7B
| $34M | 0.04% |
213,132
+176,283
| +478% | +$26.1M |
|
361
Service Corp International
SCI
$11B
| $33.9M | 0.04% |
416,571
+392,480
| +1,629% | +$30.6M |
|
362
Ventas
VTR
$44.8B
| $33.4M | 0.04% |
528,666
+467,646
| +766% | +$30.5M |
|
363
Eversource Energy
ES
$28.2B
| $33.3M | 0.04% |
523,480
+484,517
| +1,244% | +$29.9M |
|
364
Kimberly-Clark
KMB
$36.6B
| $33.1M | 0.04% |
256,616
+69,582
| +37% | +$9.43M |
|
365
AtriCure
ATRC
$1.76B
| $32.9M | 0.04% |
1,005,248
+11,155
| +1% | +$363K |
|
366
ThredUp
TDUP
$797M
| $32.8M | 0.04% |
4,373,596
+1,492,015
| +52% | +$8.77M |
|
367
Principal Financial Group
PFG
$24.5B
| $32.7M | 0.04% |
411,185
+163,083
| +66% | +$12.5M |
|
368
HEICO Corp Class A
HEI.A
$34.8B
| $32.7M | 0.04% |
126,186
+47,894
| +61% | +$10.5M |
|
369
CSX Corp
CSX
$92.2B
| $32.6M | 0.04% |
1,000,000
+396,065
| +66% | +$11.9M |
|
370
monday.com
MNDY
$3.73B
| $32.4M | 0.04% |
103,034
+101,688
| +7,555% | +$28.3M |
|
371
MINISO
MNSO
$3.41B
| $32.4M | 0.04% |
1,776,960
+1,008,048
| +131% | +$18.1M |
|
372
MongoDB
MDB
$27.2B
| $32.2M | 0.04% |
153,255
-354,046
| -70% | -$65.4M |
|
373
Trade Desk
TTD
$9.3B
| $32M | 0.04% |
444,471
+360,277
| +428% | +$23M |
|
374
Xenon Pharmaceuticals
XENE
$6.55B
| $31.9M | 0.04% |
1,020,254
+262,109
| +35% | +$8.55M |
|
375
CorMedix
CRMD
$653M
| $31.8M | 0.04% |
2,579,976
+2,349,451
| +1,019% | +$25.9M |
|
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