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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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$12.5B
| $31.8M | 0.04% |
+680,648
| New | +$32.2M |
|
377
National Vision
EYE
$1.55B
| $31.4M | 0.04% |
1,366,357
-1,193,309
| -47% | -$20.3M |
|
378
James Hardie Industries
JHX
$14.1B
| $31.3M | 0.04% |
1,165,434
+892,883
| +328% | +$21.6M |
|
379
Planet Fitness
PLNT
$4B
| $31.1M | 0.04% |
+285,285
| New | +$28.6M |
|
|
LIF
380
Life360
LIF
$4.23B
| $31.1M | 0.04% |
476,257
-219,926
| -32% | -$11.3M |
|
381
Elastic
ESTC
$6.49B
| $31.1M | 0.04% |
368,315
-121,976
| -25% | -$10.3M |
|
382
Braze
BRZE
$3B
| $31M | 0.04% |
1,104,307
+493,109
| +81% | +$15.6M |
|
383
The Mosaic Company
MOS
$7.09B
| $31M | 0.04% |
849,896
+582,664
| +218% | +$18.7M |
|
384
TE Connectivity
TEL
$57.8B
| $30.9M | 0.04% |
183,047
-365,132
| -67% | -$55.4M |
|
385
Roper Technologies
ROP
$36.4B
| $30.5M | 0.04% |
53,866
-142,467
| -73% | -$80.5M |
|
386
dLocal
DLO
$4.39B
| $30.4M | 0.04% |
2,683,988
+1,047,692
| +64% | +$10.3M |
|
387
Progyny
PGNY
$2.51B
| $30.3M | 0.04% |
1,378,723
-102,635
| -7% | -$2.25M |
|
388
Leggett & Platt
LEG
$1.46B
| $30.2M | 0.04% |
3,380,980
+890,577
| +36% | +$7.67M |
|
389
CDW
CDW
$18.4B
| $30.1M | 0.04% |
168,452
+119,719
| +246% | +$20.3M |
|
390
Vale
VALE
$60.3B
| $30.1M | 0.04% |
3,096,602
+3,083,362
| +23,288% | +$29M |
|
391
Bentley Systems
BSY
$9.65B
| $29.9M | 0.04% |
553,489
+498,979
| +915% | +$23.1M |
|
392
Four Corners Property Trust
FCPT
$2.76B
| $29.7M | 0.04% |
1,105,522
+70,211
| +7% | +$1.93M |
|
393
Atmos Energy
ATO
$30B
| $29.6M | 0.04% |
192,286
+3,684
| +2% | +$572K |
|
394
XPeng
XPEV
$12.4B
| $29.3M | 0.03% |
1,639,403
+1,140,593
| +229% | +$22.3M |
|
395
BWX Technologies
BWXT
$16.2B
| $29.1M | 0.03% |
202,271
-430,056
| -68% | -$50.2M |
|
|
EXE
396
Expand Energy Corp
EXE
$20.8B
| $28.9M | 0.03% |
247,023
+105,584
| +75% | +$11.8M |
|
|
P
397
Everpure Inc
P
$25.1B
| $28.8M | 0.03% |
+500,509
| New | +$24.9M |
|
398
Chemours
CC
$2.72B
| $28.7M | 0.03% |
2,508,552
-3,452,586
| -58% | -$38.9M |
|
399
Alignment Healthcare
ALHC
$4.21B
| $28.6M | 0.03% |
2,039,714
+1,293,416
| +173% | +$20.8M |
|
400
BJs Wholesale Club
BJ
$11.5B
| $28.5M | 0.03% |
264,277
+95,926
| +57% | +$10.9M |
|
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