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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 | |
|---|---|---|---|---|---|---|
551
Hyatt Hotels
H
$17.6B
| $17.9M | 0.02% |
128,203
+31,589
| +33% | +$3.94M |
|
552
McGrath RentCorp
MGRC
$2.83B
| $17.8M | 0.02% |
153,335
+88,039
| +135% | +$9.77M |
|
553
Certara
CERT
$1.04B
| $17.7M | 0.02% |
1,512,343
+1,413,538
| +1,431% | +$16.7M |
|
554
AerCap
AER
$23.3B
| $17.7M | 0.02% |
150,946
+41,947
| +38% | +$4.54M |
|
555
KE Holdings
BEKE
$18B
| $17.5M | 0.02% |
988,628
-803,516
| -45% | -$15.5M |
|
|
ETOR
556
eToro Group
ETOR
$3.04B
| $17.4M | 0.02% |
+260,703
| New | +$16.8M |
|
557
Asana
ASAN
$1.75B
| $17.4M | 0.02% |
1,285,583
+1,100,575
| +595% | +$17.2M |
|
558
Replimune Group
REPL
$837M
| $17.3M | 0.02% |
1,866,524
-621,161
| -25% | -$5.42M |
|
559
Acadia Realty Trust
AKR
$2.88B
| $17.3M | 0.02% |
932,831
-490,761
| -34% | -$9.51M |
|
560
Royal Gold
RGLD
$16.5B
| $17.3M | 0.02% |
97,225
+92,120
| +1,805% | +$16.3M |
|
561
Harrow
HROW
$1.55B
| $17.3M | 0.02% |
564,876
+135,202
| +31% | +$3.63M |
|
562
Upbound Group
UPBD
$1.21B
| $17.2M | 0.02% |
684,990
+30,398
| +5% | +$710K |
|
|
VSXY
563
Victoria's Secret
VSXY
$6.41B
| $17.1M | 0.02% |
923,823
+891,175
| +2,730% | +$17.4M |
|
564
Federal Realty Investment Trust
FRT
$10.5B
| $17.1M | 0.02% |
180,109
-10,889
| -6% | -$1.03M |
|
565
Wipro
WIT
$18.5B
| $17M | 0.02% |
5,625,794
-3,487,024
| -38% | -$10.1M |
|
566
Viridian Therapeutics
VRDN
$2.11B
| $16.9M | 0.02% |
1,207,871
+123,831
| +11% | +$1.68M |
|
567
Freshpet
FRPT
$2.71B
| $16.8M | 0.02% |
247,429
-1,224,165
| -83% | -$95.6M |
|
568
Middleby
MIDD
$6.12B
| $16.8M | 0.02% |
116,643
+101,899
| +691% | +$14.4M |
|
569
State Street SPDR S&P Homebuilders ETF
XHB
$2.07B
| $16.8M | 0.02% |
170,125
+60,501
| +55% | +$5.75M |
|
570
Omega Healthcare
OHI
$14.4B
| $16.7M | 0.02% |
456,532
-119,119
| -21% | -$4.42M |
|
571
SL Green Realty
SLG
$3.47B
| $16.7M | 0.02% |
270,115
+62,379
| +30% | +$3.57M |
|
572
Triumph Financial Inc
TFIN
$1.87B
| $16.7M | 0.02% |
303,374
+171,580
| +130% | +$9.55M |
|
573
Madrigal Pharmaceuticals
MDGL
$12.3B
| $16.7M | 0.02% |
55,119
+52,319
| +1,869% | +$15.6M |
|
574
Ouster
OUST
$2.85B
| $16.7M | 0.02% |
687,260
+154,353
| +29% | +$1.88M |
|
575
Herc Holdings
HRI
$4.87B
| $16.6M | 0.02% |
126,247
-104,866
| -45% | -$12.7M |
|
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