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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 | |
|---|---|---|---|---|---|---|
401
Symbotic
SYM
$5.4B
| $34M | 0.03% |
+571,381
| New | +$37.7M |
|
402
Rubrik
RBRK
$17.3B
| $33.9M | 0.03% |
443,704
+40,687
| +10% | +$3.12M |
|
403
VanEck Gold Miners ETF
GDX
$22.4B
| $33.6M | 0.03% |
391,483
+185,684
| +90% | +$14.7M |
|
404
Ondas Inc
ONDS
$3.97B
| $33.5M | 0.03% |
+3,429,603
| New | +$27.6M |
|
405
Halozyme
HALO
$9.03B
| $33.5M | 0.03% |
497,200
+103,445
| +26% | +$6.96M |
|
406
Constellation Brands
STZ
$23B
| $33.3M | 0.03% |
241,022
-788,629
| -77% | -$108M |
|
407
Amphastar Pharmaceuticals
AMPH
$851M
| $33.1M | 0.03% |
1,237,284
+363,216
| +42% | +$9.36M |
|
408
Qorvo
QRVO
$7.44B
| $33.1M | 0.03% |
392,019
-422,611
| -52% | -$37.3M |
|
409
On Holding
ONON
$12.6B
| $32.9M | 0.03% |
707,856
+307,721
| +77% | +$13.3M |
|
410
Penumbra
PEN
$12.5B
| $32.7M | 0.03% |
105,331
+93,666
| +803% | +$25.9M |
|
411
Graco
GGG
$12.3B
| $32.5M | 0.03% |
395,915
+73,734
| +23% | +$6.07M |
|
412
Amgen
AMGN
$195B
| $32.4M | 0.03% |
+98,852
| New | +$31.4M |
|
413
Kodak
KODK
$798M
| $32.3M | 0.03% |
3,817,610
+942,413
| +33% | +$7.05M |
|
414
Wheaton Precious Metals
WPM
$49B
| $31.9M | 0.03% |
271,368
+163,082
| +151% | +$17.5M |
|
415
AES
AES
$10.5B
| $31.8M | 0.03% |
2,219,772
-236,273
| -10% | -$3.33M |
|
416
nCino
NCNO
$1.91B
| $31.6M | 0.03% |
1,233,895
+62,146
| +5% | +$1.58M |
|
|
AUGO
417
Aura Minerals Inc
AUGO
$4.47B
| $31.4M | 0.03% |
623,662
+153,828
| +33% | +$6.04M |
|
418
Trimble
TRMB
$12.2B
| $31.4M | 0.03% |
400,989
+288,089
| +255% | +$23M |
|
419
Abercrombie & Fitch
ANF
$4.07B
| $31.4M | 0.03% |
249,435
+189,994
| +320% | +$16.6M |
|
420
Regal Rexnord
RRX
$13.9B
| $31M | 0.03% |
220,596
+4,768
| +2% | +$678K |
|
421
ThredUp
TDUP
$797M
| $30.8M | 0.03% |
4,825,251
+509,195
| +12% | +$4.12M |
|
|
BLTE
422
Belite Bio
BLTE
$5.89B
| $30.8M | 0.03% |
192,700
+5,200
| +3% | +$616K |
|
423
Arlo Technologies
ARLO
$1.42B
| $30.8M | 0.03% |
2,201,600
-352,857
| -14% | -$5.55M |
|
424
Revolution Medicines
RVMD
$39.1B
| $30.8M | 0.03% |
386,191
+225,095
| +140% | +$14.8M |
|
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $30.6M | 0.03% |
256,662
-678,780
| -73% | -$80.5M |
|
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