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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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$6.79B
| $20.5M | 0.02% |
1,002,453
+990,085
| +8,005% | +$23.2M |
|
502
HF Sinclair
DINO
$14.7B
| $20.5M | 0.02% |
498,423
+108,508
| +28% | +$3.74M |
|
503
iShares MSCI Brazil ETF
EWZ
$9.31B
| $20.5M | 0.02% |
+709,707
| New | +$19.2M |
|
504
AXIS Capital
AXS
$8.35B
| $20.5M | 0.02% |
197,065
+60,878
| +45% | +$6.06M |
|
505
Astera Labs
ALAB
$63.6B
| $20.4M | 0.02% |
225,215
+54,498
| +32% | +$4.31M |
|
506
Cheniere Energy
LNG
$55B
| $20.3M | 0.02% |
83,175
-187,322
| -69% | -$43.4M |
|
507
JB Hunt Transport Services
JBHT
$26.5B
| $20.2M | 0.02% |
140,974
-45,541
| -24% | -$6.3M |
|
508
Halozyme
HALO
$8.96B
| $20.2M | 0.02% |
389,131
-74,477
| -16% | -$4.24M |
|
509
Ascendis Pharma A/S
ASND
$17.5B
| $20.2M | 0.02% |
117,162
+94,868
| +426% | +$15.5M |
|
510
Under Armour
UAA
$2.82B
| $20.1M | 0.02% |
2,944,567
+1,537,713
| +109% | +$9.57M |
|
511
Hilton Grand Vacations
HGV
$3.89B
| $19.9M | 0.02% |
479,513
+69,906
| +17% | +$2.64M |
|
512
InterContinental Hotels
IHG
$23.3B
| $19.9M | 0.02% |
172,622
+135,829
| +369% | +$15.2M |
|
513
MYR Group
MYRG
$6.64B
| $19.9M | 0.02% |
109,630
+62,168
| +131% | +$9.13M |
|
514
Intercorp Financial Services
IFS
$6.76B
| $19.8M | 0.02% |
519,319
+269,712
| +108% | +$9.26M |
|
515
Hubbell
HUBB
$25.3B
| $19.7M | 0.02% |
48,343
-613,883
| -93% | -$228M |
|
516
GATX Corp
GATX
$6.35B
| $19.7M | 0.02% |
128,192
+86,215
| +205% | +$12.9M |
|
517
MaxLinear
MXL
$8.23B
| $19.7M | 0.02% |
1,385,171
+976,537
| +239% | +$11.3M |
|
518
Denali Therapeutics
DNLI
$3.56B
| $19.7M | 0.02% |
1,405,250
-783,172
| -36% | -$11M |
|
519
Kontoor Brands
KTB
$4.6B
| $19.6M | 0.02% |
296,902
-246,699
| -45% | -$15.9M |
|
520
PagSeguro Digital
PAGS
$2.58B
| $19.6M | 0.02% |
2,029,586
-702,407
| -26% | -$6.33M |
|
521
Global X MSCI Argentina ETF
ARGT
$868M
| $19.5M | 0.02% |
230,361
+210,741
| +1,074% | +$18.2M |
|
522
Amphastar Pharmaceuticals
AMPH
$829M
| $19.5M | 0.02% |
848,685
-183,037
| -18% | -$4.54M |
|
523
Garrett Motion
GTX
$5.94B
| $19.4M | 0.02% |
1,846,068
+938,312
| +103% | +$9.44M |
|
524
Vanguard Information Technology ETF
VGT
$143B
| $19.3M | 0.02% |
+233,280
| New | +$17M |
|
525
First Watch Restaurant Group
FWRG
$751M
| $19.3M | 0.02% |
1,203,109
+301,572
| +33% | +$5.06M |
|
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