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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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$10.7B
| $28.3M | 0.03% |
419,142
+299,070
| +249% | +$21.3M |
|
452
Elbit Systems
ESLT
$34.4B
| $28.2M | 0.03% |
48,887
-4,651
| -9% | -$2.33M |
|
453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $28.1M | 0.03% |
+222,463
| New | +$28.8M |
|
454
Enphase Energy
ENPH
$5.87B
| $28M | 0.03% |
875,059
-547,994
| -39% | -$17.7M |
|
455
Trade Desk
TTD
$9.1B
| $28M | 0.03% |
+738,449
| New | +$32.7M |
|
456
Extra Space Storage
EXR
$30.7B
| $27.9M | 0.03% |
214,422
-796,277
| -79% | -$109M |
|
457
Western Digital
WDC
$196B
| $27.9M | 0.03% |
161,868
-160,528
| -50% | -$24.3M |
|
458
Lyft
LYFT
$5.93B
| $27.8M | 0.03% |
1,436,316
-2,903,883
| -67% | -$60.4M |
|
459
Innoviva
INVA
$1.62B
| $27.8M | 0.03% |
1,391,313
-260,398
| -16% | -$5.08M |
|
|
NVO
460
Novo Nordisk
NVO
$217B
| $27.7M | 0.03% |
+544,547
| New | +$27.8M |
|
461
IDEX
IEX
$16.4B
| $27.6M | 0.03% |
155,244
+111,618
| +256% | +$19.1M |
|
462
Savara
SVRA
$1.17B
| $27.5M | 0.03% |
+4,559,921
| New | +$22.3M |
|
463
Globant
GLOB
$1.37B
| $27.3M | 0.03% |
417,594
+103,014
| +33% | +$6.48M |
|
464
Kohl's
KSS
$1.83B
| $27.1M | 0.03% |
1,328,873
+618,827
| +87% | +$11.6M |
|
465
BP
BP
$107B
| $27.1M | 0.03% |
780,410
-1,669,223
| -68% | -$58.6M |
|
|
CAI
466
Caris Life Sciences
CAI
$4.83B
| $27.1M | 0.03% |
1,002,734
+919,759
| +1,108% | +$25.9M |
|
467
Chart Industries
GTLS
$10B
| $26.6M | 0.03% |
129,168
+40,984
| +46% | +$8.3M |
|
468
IMAX
IMAX
$2.13B
| $26.4M | 0.03% |
714,723
+243,460
| +52% | +$8.49M |
|
469
AutoNation
AN
$6.53B
| $26.3M | 0.03% |
127,557
+49,386
| +63% | +$10.3M |
|
470
CoStar Group
CSGP
$11.4B
| $26.3M | 0.03% |
391,305
-244,639
| -38% | -$17.3M |
|
471
Rigel Pharmaceuticals
RIGL
$770M
| $26.3M | 0.03% |
613,600
+12,267
| +2% | +$462K |
|
|
Q
472
Qnity Electronics Inc
Q
$30B
| $26.2M | 0.03% |
+321,435
| New | +$27.3M |
|
473
Beam Therapeutics
BEAM
$3.23B
| $26.2M | 0.03% |
+945,829
| New | +$24.1M |
|
474
Zebra Technologies
ZBRA
$12.5B
| $26.1M | 0.03% |
+107,603
| New | +$28.8M |
|
475
United Parcel Service
UPS
$96.3B
| $26.1M | 0.03% |
263,319
-9,392
| -3% | -$879K |
|
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