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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 | |
|---|---|---|---|---|---|---|
451
Evolv Technologies
EVLV
$1.07B
| $24.3M | 0.03% |
3,899,155
+1,662,797
| +74% | +$7.69M |
|
452
Lamb Weston
LW
$6.47B
| $24.3M | 0.03% |
468,901
-809,525
| -63% | -$43.4M |
|
|
SLNO
453
DELISTED
Soleno Therapeutics
SLNO
| $24.2M | 0.03% |
288,334
+164,580
| +133% | +$12.3M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $24.1M | 0.03% |
68,597
-8,014
| -10% | -$2.62M |
|
455
HCI Group
HCI
$2.33B
| $24.1M | 0.03% |
158,224
+81,884
| +107% | +$12.6M |
|
456
Credicorp
BAP
$31.2B
| $24.1M | 0.03% |
107,612
-83,214
| -44% | -$16.9M |
|
457
Fastly Inc
FSLY
$3.16B
| $23.9M | 0.03% |
3,385,167
+1,811,935
| +115% | +$12.1M |
|
458
Glaukos
GKOS
$8.88B
| $23.8M | 0.03% |
230,685
-114,086
| -33% | -$10.7M |
|
459
Rhythm Pharmaceuticals
RYTM
$7.52B
| $23.8M | 0.03% |
376,242
-158,861
| -30% | -$9.73M |
|
460
Brookdale Senior Living
BKD
$3.39B
| $23.7M | 0.03% |
3,406,700
+279,232
| +9% | +$1.82M |
|
461
Power Integrations
POWI
$4.09B
| $23.7M | 0.03% |
423,731
+268,875
| +174% | +$13.8M |
|
462
Essential Properties Realty Trust
EPRT
$6.77B
| $23.7M | 0.03% |
741,489
-346,817
| -32% | -$11.1M |
|
463
Heritage Insurance Holdings
HRTG
$846M
| $23.5M | 0.03% |
942,167
+349,168
| +59% | +$7.46M |
|
464
Essex Property Trust
ESS
$19.1B
| $23.4M | 0.03% |
82,618
-80,468
| -49% | -$22.6M |
|
465
Kirby Corp
KEX
$7.77B
| $23.4M | 0.03% |
+206,182
| New | +$21.6M |
|
466
Global Payments
GPN
$20.7B
| $23.3M | 0.03% |
291,583
+255,253
| +703% | +$20.2M |
|
467
ADT
ADT
$4.89B
| $23.2M | 0.03% |
2,741,941
+1,420,325
| +107% | +$11.6M |
|
468
AB InBev
BUD
$154B
| $23.2M | 0.03% |
337,311
+212,307
| +170% | +$14.3M |
|
469
Casey's General Stores
CASY
$32.1B
| $23.1M | 0.03% |
+45,281
| New | +$20.9M |
|
470
Regal Rexnord
RRX
$14.4B
| $22.9M | 0.03% |
157,863
+46,376
| +42% | +$5.82M |
|
471
GFL Environmental
GFL
$14.1B
| $22.9M | 0.03% |
452,948
-16,946
| -4% | -$832K |
|
|
EXAS
472
DELISTED
Exact Sciences
EXAS
| $22.8M | 0.03% |
429,719
+403,724
| +1,553% | +$20.5M |
|
473
Klaviyo
KVYO
$4.95B
| $22.8M | 0.03% |
679,675
+304,531
| +81% | +$9.65M |
|
474
Agios Pharmaceuticals
AGIO
$2.39B
| $22.8M | 0.03% |
684,669
+163,796
| +31% | +$4.96M |
|
475
Zimmer Biomet
ZBH
$17.5B
| $22.8M | 0.03% |
249,483
-98,367
| -28% | -$9.51M |
|
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