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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 | |
|---|---|---|---|---|---|---|
|
HTO
426
H2O America
HTO
$2.61B
| $26.4M | 0.03% |
507,568
+237,069
| +88% | +$12.6M |
|
427
Arbor Realty Trust
ABR
$944M
| $26.4M | 0.03% |
+2,463,395
| New | +$25.9M |
|
428
PTC Therapeutics
PTCT
$6.75B
| $26.3M | 0.03% |
537,776
-203,226
| -27% | -$9.65M |
|
429
Baker Hughes
BKR
$57.2B
| $26.1M | 0.03% |
681,067
+621,275
| +1,039% | +$23.4M |
|
430
Stoke Therapeutics
STOK
$1.83B
| $26.1M | 0.03% |
2,300,554
+168,771
| +8% | +$1.6M |
|
431
Huntsman Corp
HUN
$2.04B
| $26M | 0.03% |
2,498,090
-324,331
| -11% | -$3.95M |
|
432
Barclays
BCS
$92B
| $25.9M | 0.03% |
1,394,990
+1,280,586
| +1,119% | +$21.2M |
|
433
Ryan Specialty Holdings
RYAN
$5.41B
| $25.8M | 0.03% |
380,116
+223,124
| +142% | +$15.4M |
|
434
Ovintiv
OVV
$15.9B
| $25.8M | 0.03% |
677,481
+267,173
| +65% | +$9.8M |
|
435
Arlo Technologies
ARLO
$1.42B
| $25.6M | 0.03% |
1,510,603
+792,294
| +110% | +$10.1M |
|
436
Guidewire Software
GWRE
$11.7B
| $25.5M | 0.03% |
108,349
+103,649
| +2,205% | +$22.3M |
|
437
Meritage Homes
MTH
$4.92B
| $25.5M | 0.03% |
380,262
-257,562
| -40% | -$17.1M |
|
438
PG&E
PCG
$38.3B
| $25.4M | 0.03% |
1,823,736
+1,679,180
| +1,162% | +$27.3M |
|
439
NovoCure
NVCR
$1.86B
| $25.2M | 0.03% |
1,414,599
-392,992
| -22% | -$6.85M |
|
440
Autodesk
ADSK
$44.8B
| $25.1M | 0.03% |
80,987
-547,600
| -87% | -$155M |
|
441
On Holding
ONON
$12.6B
| $25M | 0.03% |
480,204
-104,803
| -18% | -$5.34M |
|
442
MoonLake Immunotherapeutics
MLTX
$1.71B
| $25M | 0.03% |
529,211
-111,706
| -17% | -$4.55M |
|
443
Copart
CPRT
$25.4B
| $24.7M | 0.03% |
504,296
-621,292
| -55% | -$34.8M |
|
444
Mattel
MAT
$4.02B
| $24.7M | 0.03% |
+1,252,479
| New | +$22.3M |
|
445
Atmus Filtration Technologies
ATMU
$4.19B
| $24.7M | 0.03% |
676,878
+368,125
| +119% | +$13.1M |
|
446
SPDR Gold Trust
GLD
$129B
| $24.6M | 0.03% |
80,786
-84,540
| -51% | -$25.6M |
|
447
Kura Sushi USA
KRUS
$621M
| $24.6M | 0.03% |
286,075
+118,906
| +71% | +$7.8M |
|
448
Gildan
GIL
$9.57B
| $24.6M | 0.03% |
+499,407
| New | +$22.9M |
|
449
HDFC Bank
HDB
$136B
| $24.5M | 0.03% |
639,240
-945,870
| -60% | -$34.3M |
|
450
Phillips 66
PSX
$79.5B
| $24.4M | 0.03% |
204,320
+63,182
| +45% | +$7.08M |
|
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