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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 | |
|---|---|---|---|---|---|---|
526
Huazhu Hotels Group
HTHT
$12.7B
| $22.2M | 0.02% |
+471,750
| New | +$20.4M |
|
527
BlackBerry
BB
$6.45B
| $22M | 0.02% |
5,814,922
-109,273
| -2% | -$480K |
|
528
Arthur J. Gallagher & Co
AJG
$65.2B
| $21.8M | 0.02% |
84,329
-15,268
| -15% | -$4.04M |
|
|
TGNA
529
DELISTED
TEGNA Inc
TGNA
| $21.8M | 0.02% |
1,122,173
+984,765
| +717% | +$19.5M |
|
530
Invesco QQQ Trust
QQQ
$482B
| $21.6M | 0.02% |
35,181
+29,074
| +476% | +$17.8M |
|
531
Cytokinetics
CYTK
$11.1B
| $21.4M | 0.02% |
337,031
+158,051
| +88% | +$9.83M |
|
532
Babcock & Wilcox
BW
$1.65B
| $21.4M | 0.02% |
3,371,134
+1,004,533
| +42% | +$4.95M |
|
533
Rapid7
RPD
$866M
| $21.4M | 0.02% |
1,404,686
+265,413
| +23% | +$4.37M |
|
534
Lionsgate Studios
LION
$3.86B
| $21.3M | 0.02% |
2,331,777
+1,707,282
| +273% | +$12.1M |
|
535
Lennar Class A
LEN
$20.2B
| $21.2M | 0.02% |
205,837
+68,126
| +49% | +$8.23M |
|
536
Performance Food Group
PFGC
$17.7B
| $21.1M | 0.02% |
235,157
+44,678
| +23% | +$4.31M |
|
537
Hamilton Lane
HLNE
$3.6B
| $21M | 0.02% |
156,722
+120,904
| +338% | +$15.2M |
|
538
Caterpillar
CAT
$430B
| $20.9M | 0.02% |
36,552
-6,679
| -15% | -$3.71M |
|
539
Astronics
ATRO
$3.58B
| $20.9M | 0.02% |
462,622
-106,084
| -19% | -$4.45M |
|
540
Live Nation Entertainment
LYV
$42.2B
| $20.9M | 0.02% |
146,541
+140,504
| +2,327% | +$20.2M |
|
541
Core Scientific
CORZ
$7.02B
| $20.9M | 0.02% |
1,433,481
-22,505
| -2% | -$392K |
|
542
WIX.com
WIX
$2.21B
| $20.8M | 0.02% |
200,000
| – | – |
|
543
Intuitive Machines
LUNR
$2.39B
| $20.5M | 0.02% |
1,260,459
+1,058,376
| +524% | +$12.3M |
|
544
Praxis Precision Medicines
PRAX
$9.13B
| $20.4M | 0.02% |
69,242
+1,101
| +2% | +$205K |
|
545
Ionis Pharmaceuticals
IONS
$9.08B
| $20.3M | 0.02% |
256,933
-701,896
| -73% | -$52.9M |
|
546
Esperion Therapeutics
ESPR
| $20.2M | 0.02% |
5,471,611
+2,950,172
| +117% | +$9.53M |
|
547
Bunge Global
BG
$22.6B
| $20.2M | 0.02% |
226,382
-221,151
| -49% | -$20.4M |
|
548
Lockheed Martin
LMT
$119B
| $20.2M | 0.02% |
41,678
-58,422
| -58% | -$28M |
|
549
Digital Realty Trust
DLR
$64B
| $20M | 0.02% |
129,428
-66,983
| -34% | -$11M |
|
|
GOOS
550
Canada Goose Holdings
GOOS
$924M
| $20M | 0.02% |
1,540,714
+877,987
| +132% | +$11.7M |
|
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