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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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$44.8B
| $37.4M | 0.04% |
482,933
-38,943
| -7% | -$2.94M |
|
377
United Microelectronic
UMC
$58.9B
| $37.3M | 0.04% |
4,739,326
+1,937,921
| +69% | +$14.7M |
|
378
MINISO
MNSO
$3.41B
| $37.1M | 0.04% |
1,981,202
+270,765
| +16% | +$5.62M |
|
379
Zeta Global
ZETA
$5.45B
| $36.8M | 0.04% |
1,809,670
-1,163,593
| -39% | -$21.7M |
|
380
TeraWulf
WULF
$10.4B
| $36.6M | 0.04% |
3,186,200
+2,713,587
| +574% | +$36.4M |
|
381
Lumentum
LITE
$59.8B
| $36.6M | 0.04% |
99,286
+29,488
| +42% | +$7.57M |
|
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
| $36.5M | 0.04% |
158,656
+59,795
| +60% | +$13.9M |
|
383
Asana
ASAN
$1.77B
| $36.4M | 0.04% |
2,653,145
+689,546
| +35% | +$9.48M |
|
|
PONY
384
Pony AI Inc
PONY
$2.91B
| $36.3M | 0.04% |
2,502,711
+1,765,718
| +240% | +$29.4M |
|
385
Compass
COMP
$8.59B
| $36.3M | 0.04% |
3,433,048
+1,671,026
| +95% | +$15.2M |
|
386
AtriCure
ATRC
$1.76B
| $36.1M | 0.03% |
913,453
+354,281
| +63% | +$13M |
|
387
Cipher Digital Inc
CIFR
$8.22B
| $35.8M | 0.03% |
+2,425,364
| New | +$42.8M |
|
388
Gartner
IT
$9.46B
| $35.8M | 0.03% |
+141,719
| New | +$34.1M |
|
|
TERN
389
DELISTED
Terns Pharmaceuticals
TERN
| $35.5M | 0.03% |
+878,583
| New | +$20.3M |
|
390
McCormick & Company Non-Voting
MKC
$14.5B
| $35.2M | 0.03% |
517,250
+307,800
| +147% | +$20.4M |
|
|
MAZE
391
Maze Therapeutics
MAZE
$1.61B
| $35.1M | 0.03% |
847,472
+69,771
| +9% | +$2.4M |
|
392
Dollar Tree
DLTR
$24.3B
| $35.1M | 0.03% |
285,226
-162,500
| -36% | -$17.4M |
|
393
iShares MSCI South Korea ETF
EWY
$19.9B
| $34.9M | 0.03% |
359,323
+240,876
| +203% | +$22M |
|
394
The RealReal
REAL
$1.29B
| $34.9M | 0.03% |
2,213,546
-1,553,279
| -41% | -$20.3M |
|
395
Western Union
WU
$2.46B
| $34.8M | 0.03% |
3,740,849
+3,633,049
| +3,370% | +$32.1M |
|
396
Haemonetics
HAE
$3.49B
| $34.7M | 0.03% |
432,955
-30,850
| -7% | -$2.07M |
|
397
SAP
SAP
$187B
| $34.6M | 0.03% |
142,467
+140,934
| +9,193% | +$35.9M |
|
398
Omega Healthcare
OHI
$14.4B
| $34.4M | 0.03% |
776,640
+365,736
| +89% | +$15.8M |
|
399
RingCentral
RNG
$3.53B
| $34.4M | 0.03% |
1,190,568
-604,410
| -34% | -$17.2M |
|
400
Liberty Broadband Class C
LBRDK
$4.42B
| $34.1M | 0.03% |
700,994
-241,381
| -26% | -$12.6M |
|
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