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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 | |
|---|---|---|---|---|---|---|
476
SharkNinja
SN
$21.1B
| $26M | 0.03% |
232,165
+118,339
| +104% | +$11.7M |
|
477
Graphic Packaging
GPK
$3.04B
| $25.6M | 0.02% |
1,698,742
+1,333,800
| +365% | +$21.9M |
|
478
Dentsply Sirona
XRAY
$2.57B
| $25.6M | 0.02% |
2,236,786
+2,039,280
| +1,033% | +$23.9M |
|
479
Nike
NKE
$63.8B
| $25.5M | 0.02% |
+399,708
| New | +$26.1M |
|
480
HubSpot
HUBS
$10.8B
| $25.4M | 0.02% |
63,356
-716
| -1% | -$297K |
|
481
Medpace
MEDP
$15.4B
| $25.2M | 0.02% |
44,951
+38,359
| +582% | +$21.8M |
|
482
Aurinia Pharmaceuticals
AUPH
$2.07B
| $25.1M | 0.02% |
1,574,957
+91,825
| +6% | +$1.3M |
|
483
AMC Entertainment Holdings
AMC
$1.76B
| $25.1M | 0.02% |
16,068,266
+3,252,198
| +25% | +$7.76M |
|
|
APLS
484
DELISTED
Apellis Pharmaceuticals
APLS
| $24.9M | 0.02% |
990,848
+594,113
| +150% | +$13.9M |
|
485
Ameriprise Financial
AMP
$46.6B
| $24.9M | 0.02% |
50,754
-94,204
| -65% | -$44.7M |
|
486
Charles River Laboratories
CRL
$11.2B
| $24.8M | 0.02% |
124,193
-13,917
| -10% | -$2.52M |
|
487
BioNTech
BNTX
$23B
| $24.8M | 0.02% |
260,107
+256,562
| +7,237% | +$25.8M |
|
488
Urban Outfitters
URBN
$5.93B
| $24.7M | 0.02% |
328,581
-85,881
| -21% | -$6.08M |
|
489
EastGroup Properties
EGP
$11.3B
| $24.5M | 0.02% |
137,671
-17,242
| -11% | -$3.07M |
|
490
Grocery Outlet
GO
$967M
| $24.5M | 0.02% |
2,426,062
-2,151,309
| -47% | -$27.1M |
|
491
WD-40
WDFC
$3.35B
| $24.5M | 0.02% |
124,410
-17,106
| -12% | -$3.37M |
|
492
MaxLinear
MXL
$8.26B
| $24.4M | 0.02% |
1,402,556
-423,703
| -23% | -$6.9M |
|
493
Frontdoor
FTDR
$5.22B
| $24.4M | 0.02% |
422,381
+67,627
| +19% | +$3.98M |
|
494
Wyndham Hotels & Resorts
WH
$5.83B
| $24.3M | 0.02% |
321,131
+139,174
| +76% | +$10.5M |
|
495
Braze
BRZE
$2.97B
| $24.2M | 0.02% |
704,555
-264,464
| -27% | -$7.83M |
|
496
Upstart Holdings
UPST
$3.02B
| $24.1M | 0.02% |
551,168
+60,587
| +12% | +$2.79M |
|
|
ARR
497
Armour Residential REIT
ARR
$2.14B
| $24M | 0.02% |
1,355,209
-1,139,994
| -46% | -$18.9M |
|
498
Manhattan Associates
MANH
$9.39B
| $24M | 0.02% |
138,228
+101,589
| +277% | +$18.6M |
|
|
TWO
499
Two Harbors Investment
TWO
$1.27B
| $23.9M | 0.02% |
+2,274,860
| New | +$22.7M |
|
500
Appian
APPN
$1.86B
| $23.8M | 0.02% |
673,252
+227,676
| +51% | +$8.11M |
|
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