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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 | |
|---|---|---|---|---|---|---|
526
BlackLine
BL
$1.73B
| $19.3M | 0.02% |
340,177
+37,538
| +12% | +$1.94M |
|
|
PENG
527
Penguin Solutions Inc
PENG
$3.78B
| $19.1M | 0.02% |
965,523
-251,176
| -21% | -$4.54M |
|
528
Cable One
CABO
$229M
| $19.1M | 0.02% |
140,318
+60,012
| +75% | +$11.3M |
|
529
Hormel Foods
HRL
$13.5B
| $19M | 0.02% |
626,983
-1,717
| -0.3% | -$51.8K |
|
530
Kinross Gold
KGC
$28.6B
| $18.9M | 0.02% |
+1,212,391
| New | +$17.6M |
|
|
ESGR
531
DELISTED
Enstar Group
ESGR
| $18.9M | 0.02% |
56,076
+8,902
| +19% | +$2.98M |
|
|
LTC
532
LTC Properties
LTC
$2.04B
| $18.9M | 0.02% |
544,742
+84,110
| +18% | +$2.96M |
|
533
Franklin Resources
BEN
$17.1B
| $18.8M | 0.02% |
788,946
-3,802,939
| -83% | -$78.4M |
|
534
Tetra Tech
TTEK
$8.14B
| $18.8M | 0.02% |
+522,298
| New | +$17.4M |
|
535
Savers
SVV
$1.45B
| $18.7M | 0.02% |
1,832,697
+905,986
| +98% | +$8.87M |
|
536
Carrier Global
CARR
$57.6B
| $18.5M | 0.02% |
252,121
-380,972
| -60% | -$25.8M |
|
537
ONE Gas
OGS
$5.03B
| $18.4M | 0.02% |
256,498
+243,081
| +1,812% | +$18.3M |
|
538
Fox Class B
FOX
$20.8B
| $18.4M | 0.02% |
356,874
+208,547
| +141% | +$10.2M |
|
539
United Natural Foods
UNFI
$2.97B
| $18.4M | 0.02% |
787,780
-885,985
| -53% | -$23.1M |
|
540
Globe Life
GL
$13.9B
| $18.4M | 0.02% |
147,680
+40,658
| +38% | +$4.94M |
|
541
Globalstar
GSAT
$10.3B
| $18.3M | 0.02% |
777,728
+742,271
| +2,093% | +$15M |
|
|
AMED
542
DELISTED
Amedisys
AMED
| $18.3M | 0.02% |
186,111
-4,907
| -3% | -$464K |
|
543
Sanmina
SANM
$11B
| $18.3M | 0.02% |
186,582
+145,136
| +350% | +$12M |
|
544
BridgeBio Pharma
BBIO
$16.3B
| $18.3M | 0.02% |
422,715
+856
| +0.2% | +$31.1K |
|
545
Harmonic Inc
HLIT
$1.48B
| $18.2M | 0.02% |
1,925,149
+1,020,431
| +113% | +$9.31M |
|
|
SNDK
546
Sandisk
SNDK
$261B
| $18.2M | 0.02% |
401,715
+289,206
| +257% | +$11.1M |
|
547
Bank OZK
OZK
$5.54B
| $18.2M | 0.02% |
386,677
-17,816
| -4% | -$779K |
|
548
Appian
APPN
$1.89B
| $18.2M | 0.02% |
609,354
+366,349
| +151% | +$11M |
|
549
JPMorgan Chase
JPM
$912B
| $18.1M | 0.02% |
62,516
+44,816
| +253% | +$11.4M |
|
|
DVAX
550
DELISTED
Dynavax Technologies
DVAX
| $18M | 0.02% |
1,814,934
+939,076
| +107% | +$9.9M |
|
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