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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 | |
|---|---|---|---|---|---|---|
426
Vital Farms
VITL
$548M
| $30.5M | 0.03% |
956,155
+276,382
| +41% | +$9.73M |
|
|
AXON
427
Axon Enterprise
AXON
$44.1B
| $30.5M | 0.03% |
53,759
+49,077
| +1,048% | +$30.5M |
|
428
Middleby
MIDD
$6.1B
| $30.5M | 0.03% |
204,967
-214,969
| -51% | -$28.2M |
|
429
Ardelyx
ARDX
$1.27B
| $30.2M | 0.03% |
5,188,639
-3,754,403
| -42% | -$20.9M |
|
430
Mid-America Apartment Communities
MAA
$15.8B
| $30.2M | 0.03% |
217,594
+54,800
| +34% | +$7.3M |
|
431
Eagle Materials
EXP
$6.34B
| $30.1M | 0.03% |
+145,761
| New | +$32.2M |
|
432
Okta
OKTA
$24.3B
| $30.1M | 0.03% |
347,716
-972,999
| -74% | -$84.9M |
|
433
FTAI Aviation
FTAI
$21.5B
| $29.9M | 0.03% |
152,146
-266,298
| -64% | -$45.4M |
|
434
Credicorp
BAP
$30.9B
| $29.9M | 0.03% |
104,330
+79,152
| +314% | +$21M |
|
435
Ametek
AME
$53.2B
| $29.9M | 0.03% |
145,576
+37,230
| +34% | +$7.24M |
|
436
Steris
STE
$21.2B
| $29.8M | 0.03% |
+117,526
| New | +$29.5M |
|
437
A.O. Smith
AOS
$8.2B
| $29.7M | 0.03% |
443,943
+199,692
| +82% | +$13.5M |
|
|
JBS
438
JBS N.V.
JBS
$38.8B
| $29.5M | 0.03% |
2,046,950
-1,042,983
| -34% | -$14.3M |
|
439
HCA Healthcare
HCA
$86.7B
| $29.4M | 0.03% |
63,042
-1,675
| -3% | -$778K |
|
440
Atmus Filtration Technologies
ATMU
$4.19B
| $29.3M | 0.03% |
564,727
+87,193
| +18% | +$4.22M |
|
441
Airbnb
ABNB
$86.8B
| $29.2M | 0.03% |
215,148
+6,109
| +3% | +$761K |
|
442
Hertz
HTZ
$578M
| $29.2M | 0.03% |
5,678,166
+4,082,178
| +256% | +$22.3M |
|
443
HEICO Corp Class A
HEI.A
$34.8B
| $29.2M | 0.03% |
115,578
+65,124
| +129% | +$16.1M |
|
444
Workday
WDAY
$35.8B
| $28.9M | 0.03% |
134,373
-19,056
| -12% | -$4.33M |
|
445
Rush Street Interactive
RSI
$3.52B
| $28.7M | 0.03% |
1,479,333
-957,478
| -39% | -$17.7M |
|
446
Fair Isaac
FICO
$29.6B
| $28.7M | 0.03% |
16,986
-4,319
| -20% | -$7.43M |
|
447
Lucid Motors
LCID
$2.15B
| $28.7M | 0.03% |
2,716,140
+152,837
| +6% | +$2.44M |
|
448
Vita Coco
COCO
$4.26B
| $28.6M | 0.03% |
539,912
-14,400
| -3% | -$675K |
|
|
MASI
449
DELISTED
Masimo
MASI
| $28.5M | 0.03% |
219,312
+85,190
| +64% | +$12.2M |
|
450
KeyCorp
KEY
$25.1B
| $28.3M | 0.03% |
1,372,947
+312,292
| +29% | +$5.81M |
|
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