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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 | |
|---|---|---|---|---|---|---|
501
Freshpet
FRPT
$2.69B
| $23.8M | 0.02% |
390,154
+362,061
| +1,289% | +$20.5M |
|
502
Itaú Unibanco
ITUB
$94.1B
| $23.7M | 0.02% |
+3,307,338
| New | +$23.5M |
|
503
Nordson
NDSN
$16B
| $23.7M | 0.02% |
98,457
-3,804
| -4% | -$894K |
|
504
Tradeweb Markets
TW
$21.1B
| $23.6M | 0.02% |
+219,038
| New | +$23.5M |
|
505
Goodyear
GT
$1.88B
| $23.5M | 0.02% |
2,687,126
-954,672
| -26% | -$7.52M |
|
506
PagSeguro Digital
PAGS
$2.58B
| $23.5M | 0.02% |
2,439,324
+153,132
| +7% | +$1.47M |
|
507
Raymond James Financial
RJF
$32.8B
| $23.4M | 0.02% |
145,719
+75,833
| +109% | +$12.2M |
|
508
Itron
ITRI
$3.69B
| $23.3M | 0.02% |
250,778
+63,905
| +34% | +$6.96M |
|
509
Leggett & Platt
LEG
$1.47B
| $23.2M | 0.02% |
2,113,178
-223,906
| -10% | -$2.2M |
|
510
Indivior Pharmaceuticals
INDV
$4.78B
| $23.2M | 0.02% |
647,555
-243,534
| -27% | -$7.44M |
|
511
Transmedics
TMDX
$2.56B
| $23.2M | 0.02% |
190,470
-351,208
| -65% | -$44.1M |
|
512
Madrigal Pharmaceuticals
MDGL
$12.3B
| $23M | 0.02% |
39,578
+38,878
| +5,554% | +$19.9M |
|
513
Old National Bancorp
ONB
$10.2B
| $23M | 0.02% |
+1,029,919
| New | +$22.2M |
|
514
Essential Properties Realty Trust
EPRT
$6.76B
| $23M | 0.02% |
774,596
+102,352
| +15% | +$3.12M |
|
515
Shake Shack
SHAK
$2.44B
| $22.9M | 0.02% |
282,580
-304,419
| -52% | -$26.8M |
|
516
CorMedix
CRMD
$650M
| $22.9M | 0.02% |
1,966,262
-1,507,232
| -43% | -$16.7M |
|
517
Collegium Pharmaceutical
COLL
$1.14B
| $22.8M | 0.02% |
492,360
+213,347
| +76% | +$8.93M |
|
518
L3Harris
LHX
$54.5B
| $22.7M | 0.02% |
77,424
+7,290
| +10% | +$2.11M |
|
519
Ambarella
AMBA
$3.21B
| $22.6M | 0.02% |
318,488
+97,619
| +44% | +$7.89M |
|
520
Arbor Realty Trust
ABR
$966M
| $22.5M | 0.02% |
2,901,187
-108,482
| -4% | -$1.06M |
|
521
EPAM Systems
EPAM
$4.48B
| $22.3M | 0.02% |
+109,027
| New | +$19.4M |
|
522
Full Truck Alliance
YMM
$8.96B
| $22.3M | 0.02% |
+2,081,499
| New | +$25M |
|
|
ETOR
523
eToro Group
ETOR
$3.05B
| $22.3M | 0.02% |
635,672
+229,319
| +56% | +$8.86M |
|
524
MasTec
MTZ
$28.8B
| $22.3M | 0.02% |
+102,403
| New | +$21.5M |
|
525
Four Corners Property Trust
FCPT
$2.76B
| $22.2M | 0.02% |
963,204
+445,393
| +86% | +$10.6M |
|
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