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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 | |
|---|---|---|---|---|---|---|
401
FTAI Aviation
FTAI
$21.5B
| $28.5M | 0.03% |
247,505
+65,572
| +36% | +$7.33M |
|
402
Shell
SHEL
$233B
| $28.4M | 0.03% |
403,533
-369,730
| -48% | -$24.8M |
|
403
Carter's
CRI
$1.42B
| $28.4M | 0.03% |
942,731
-181,660
| -16% | -$6.16M |
|
|
GRMN
404
Garmin
GRMN
$47B
| $28.3M | 0.03% |
135,636
+101,043
| +292% | +$20M |
|
405
Ingersoll Rand
IR
$30.7B
| $28.2M | 0.03% |
338,606
+161,662
| +91% | +$12.7M |
|
|
FYBR
406
DELISTED
Frontier Communications
FYBR
| $28M | 0.03% |
768,705
+91,374
| +13% | +$3.31M |
|
407
Rubrik
RBRK
$17.3B
| $27.8M | 0.03% |
310,197
-33,419
| -10% | -$2.64M |
|
408
Frontline
FRO
$8.22B
| $27.8M | 0.03% |
1,692,537
+1,029,034
| +155% | +$17.5M |
|
409
Nexstar Media Group
NXST
$5.36B
| $27.7M | 0.03% |
160,284
+159,086
| +13,279% | +$26.1M |
|
410
Axalta
AXTA
$6.86B
| $27.7M | 0.03% |
933,480
+205,484
| +28% | +$6.4M |
|
411
Procter & Gamble
PG
$345B
| $27.4M | 0.03% |
172,000
+157,622
| +1,096% | +$25.7M |
|
412
AutoNation
AN
$6.47B
| $27.3M | 0.03% |
137,325
+105,202
| +327% | +$19M |
|
413
Republic Services
RSG
$68.7B
| $27.2M | 0.03% |
110,421
+89,625
| +431% | +$22.1M |
|
414
CBRE Group
CBRE
$40.4B
| $27.2M | 0.03% |
193,880
-478,314
| -71% | -$60.5M |
|
415
Datadog
DDOG
$92.6B
| $27.1M | 0.03% |
201,735
+55,860
| +38% | +$6.18M |
|
416
Camden Property Trust
CPT
$11.3B
| $27M | 0.03% |
239,739
-1,526
| -0.6% | -$176K |
|
417
Ecolab
ECL
$76.5B
| $26.9M | 0.03% |
100,000
-422,712
| -81% | -$107M |
|
418
iShares US Technology ETF
IYW
$24.6B
| $26.9M | 0.03% |
+155,464
| New | +$23.6M |
|
419
Ares Management
ARES
$27.2B
| $26.9M | 0.03% |
155,363
-475,833
| -75% | -$75.2M |
|
420
Sharplink Inc
SBET
$1.14B
| $26.9M | 0.03% |
+2,704,172
| New | +$36.7M |
|
421
Diageo
DEO
$45.9B
| $26.9M | 0.03% |
+266,274
| New | +$28.9M |
|
422
Micron Technology
MU
$1.06T
| $26.8M | 0.03% |
217,703
-373,532
| -63% | -$34.9M |
|
423
Innoviva
INVA
$1.64B
| $26.8M | 0.03% |
1,332,966
+1,195,596
| +870% | +$23M |
|
424
Lucid Motors
LCID
$2.15B
| $26.7M | 0.03% |
1,265,254
+1,214,614
| +2,399% | +$29.1M |
|
425
XP
XP
$8.46B
| $26.4M | 0.03% |
1,309,190
+476,755
| +57% | +$8.24M |
|
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