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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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$9.9B
| $22.7M | 0.03% |
310,166
+216,389
| +231% | +$14.9M |
|
477
GlobalFoundries
GFS
$34.8B
| $22.6M | 0.03% |
+591,498
| New | +$21.4M |
|
478
ATI
ATI
$25.9B
| $22.4M | 0.03% |
259,392
-349,192
| -57% | -$23.9M |
|
479
WD-40
WDFC
$3.34B
| $22.4M | 0.03% |
98,094
+18,387
| +23% | +$4.33M |
|
480
MSCI
MSCI
$44.5B
| $22.2M | 0.03% |
38,559
-140,117
| -78% | -$77.6M |
|
|
DFTX
481
Definium Therapeutics
DFTX
$6.1B
| $22.2M | 0.03% |
3,421,224
+828,067
| +32% | +$5.45M |
|
482
PACCAR
PCAR
$65.2B
| $22.1M | 0.03% |
232,700
+203,200
| +689% | +$18.8M |
|
483
News Corp Class A
NWSA
$15B
| $22.1M | 0.03% |
741,967
+696,265
| +1,523% | +$19.1M |
|
484
Tencent Music
TME
$14.4B
| $22M | 0.03% |
1,129,681
+838,581
| +288% | +$13.2M |
|
485
Equifax
EFX
$19.9B
| $21.9M | 0.03% |
+84,383
| New | +$21.5M |
|
486
Shake Shack
SHAK
$2.42B
| $21.4M | 0.03% |
152,374
+131,799
| +641% | +$14.4M |
|
487
Mid-America Apartment Communities
MAA
$15.6B
| $21.3M | 0.03% |
144,173
+136,266
| +1,723% | +$21.3M |
|
488
Cohen & Steers
CNS
$3.96B
| $21.3M | 0.03% |
282,800
-32,875
| -10% | -$2.53M |
|
489
iShares China Large-Cap ETF
FXI
$4.55B
| $21.3M | 0.03% |
579,641
+229,228
| +65% | +$8.03M |
|
490
Copa Holdings
CPA
$6.01B
| $21.2M | 0.03% |
192,892
+14,912
| +8% | +$1.47M |
|
491
Penumbra
PEN
$12.4B
| $21.1M | 0.03% |
82,031
+63,389
| +340% | +$17.3M |
|
492
Unum
UNM
$14.1B
| $21M | 0.03% |
260,623
+98,106
| +60% | +$7.75M |
|
493
W.W. Grainger
GWW
$64.7B
| $20.9M | 0.02% |
+20,101
| New | +$20.9M |
|
494
Biogen
BIIB
$28.3B
| $20.8M | 0.02% |
165,955
+160,055
| +2,713% | +$19.9M |
|
495
Louisiana-Pacific
LPX
$5.27B
| $20.8M | 0.02% |
241,633
-417,929
| -63% | -$37.1M |
|
496
Xerox
XRX
$357M
| $20.7M | 0.02% |
3,928,444
+1,630,999
| +71% | +$7.96M |
|
497
The RealReal
REAL
$1.31B
| $20.7M | 0.02% |
4,321,577
+143,165
| +3% | +$788K |
|
|
HOLX
498
DELISTED
Hologic
HOLX
| $20.7M | 0.02% |
+317,277
| New | +$19M |
|
499
Cognex
CGNX
$10.8B
| $20.7M | 0.02% |
+651,171
| New | +$18.7M |
|
500
Viking Holdings
VIK
$43.6B
| $20.6M | 0.02% |
386,197
+370,277
| +2,326% | +$16.3M |
|
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