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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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$57B
| $40.4M | 0.04% |
765,004
+701,115
| +1,097% | +$39M |
|
352
Xylem
XYL
$28.8B
| $40.1M | 0.04% |
294,783
+293,261
| +19,268% | +$42.2M |
|
|
FYBR
353
DELISTED
Frontier Communications
FYBR
| $39.9M | 0.04% |
1,048,593
-814,379
| -44% | -$30.8M |
|
354
Franco-Nevada
FNV
$38.7B
| $39.9M | 0.04% |
192,313
+186,654
| +3,298% | +$37.9M |
|
|
DFTX
355
Definium Therapeutics
DFTX
$5.79B
| $39.8M | 0.04% |
2,975,702
+593,722
| +25% | +$7.35M |
|
356
Ralph Lauren
RL
$22.3B
| $39.7M | 0.04% |
112,268
+70,163
| +167% | +$23.9M |
|
357
AppFolio
APPF
$6.36B
| $39.5M | 0.04% |
169,929
+50,385
| +42% | +$12M |
|
358
Alibaba
BABA
$269B
| $39.4M | 0.04% |
268,531
-282,592
| -51% | -$46M |
|
359
Host Hotels & Resorts
HST
$15.8B
| $39.2M | 0.04% |
2,209,536
+145,189
| +7% | +$2.51M |
|
360
Viavi Solutions
VIAV
$10.1B
| $39M | 0.04% |
2,187,600
+1,990,848
| +1,012% | +$32.1M |
|
|
CNH
361
CNH Industrial
CNH
$12.9B
| $38.6M | 0.04% |
4,188,845
+62,463
| +2% | +$624K |
|
|
DVAX
362
DELISTED
Dynavax Technologies
DVAX
| $38.6M | 0.04% |
2,509,769
+473,766
| +23% | +$5.22M |
|
363
B2Gold
BTG
$5.04B
| $38.6M | 0.04% |
8,556,658
+7,857,774
| +1,124% | +$36.6M |
|
364
Sea Limited
SE
$67.8B
| $38.6M | 0.04% |
302,351
-1,662,507
| -85% | -$246M |
|
|
SEI
365
Solaris Energy Infrastructure
SEI
$4.12B
| $38.5M | 0.04% |
838,110
+305,572
| +57% | +$14.8M |
|
366
Camden Property Trust
CPT
$11.3B
| $38.4M | 0.04% |
349,242
-81,873
| -19% | -$8.51M |
|
367
American Electric Power
AEP
$73.8B
| $38.4M | 0.04% |
333,331
-1,844,387
| -85% | -$218M |
|
|
TTAN
368
ServiceTitan Inc
TTAN
$7.67B
| $38.2M | 0.04% |
359,049
-526,594
| -59% | -$51.4M |
|
369
Lowe's Companies
LOW
$116B
| $38M | 0.04% |
157,700
+156,720
| +15,992% | +$37.6M |
|
370
SentinelOne
S
$6.36B
| $38M | 0.04% |
2,532,054
+262,306
| +12% | +$4.3M |
|
371
Marathon Petroleum
MPC
$86.7B
| $38M | 0.04% |
+233,400
| New | +$43.6M |
|
372
FedEx
FDX
$74.9B
| $37.9M | 0.04% |
131,096
-225,630
| -63% | -$59.3M |
|
373
InterContinental Hotels
IHG
$24B
| $37.8M | 0.04% |
268,503
-13,054
| -5% | -$1.7M |
|
374
NRG Energy
NRG
$29.4B
| $37.6M | 0.04% |
235,947
+121,740
| +107% | +$20.1M |
|
375
Toll Brothers
TOL
$13.8B
| $37.5M | 0.04% |
277,128
+32,371
| +13% | +$4.39M |
|
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