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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 | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$14.9B
| $19.9M | 0.02% |
1,240,091
+483,563
| +64% | +$8.53M |
|
552
Silicon Laboratories
SLAB
$7.19B
| $19.9M | 0.02% |
152,334
-46,969
| -24% | -$6.17M |
|
553
Samsara
IOT
$21.5B
| $19.8M | 0.02% |
559,629
+164,762
| +42% | +$6.38M |
|
554
Celanese
CE
$5.24B
| $19.7M | 0.02% |
466,036
-80,288
| -15% | -$3.27M |
|
555
Copa Holdings
CPA
$6.01B
| $19.7M | 0.02% |
163,349
+41,891
| +34% | +$5.12M |
|
556
Webster Financial
WBS
$12.3B
| $19.6M | 0.02% |
311,781
-79,431
| -20% | -$4.72M |
|
557
Sensient Technologies
SXT
$4.83B
| $19.4M | 0.02% |
206,863
-113,637
| -35% | -$10.7M |
|
558
Alcon
ALC
$32.6B
| $19.4M | 0.02% |
243,035
-463,197
| -66% | -$35.7M |
|
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19.3M | 0.02% |
+32,062
| New | +$19.2M |
|
560
AXIS Capital
AXS
$8.29B
| $19.3M | 0.02% |
180,582
+18,616
| +11% | +$1.85M |
|
|
TIGR
561
UP Fintech Holding
TIGR
$826M
| $19.3M | 0.02% |
2,019,197
+1,135,587
| +129% | +$10.8M |
|
562
Tandem Diabetes Care
TNDM
$1.06B
| $19.2M | 0.02% |
+875,531
| New | +$15.8M |
|
563
AST SpaceMobile
ASTS
$20.6B
| $19.2M | 0.02% |
264,591
+242,311
| +1,088% | +$17.3M |
|
564
Illumina
ILMN
$28.9B
| $19.2M | 0.02% |
+146,478
| New | +$17.2M |
|
565
National Health Investors
NHI
$3.69B
| $19.1M | 0.02% |
249,949
-52,478
| -17% | -$4.02M |
|
566
Ollie's Bargain Outlet
OLLI
$3.99B
| $19.1M | 0.02% |
174,099
-216,097
| -55% | -$26.1M |
|
567
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $19M | 0.02% |
184,800
-43,860
| -19% | -$4.66M |
|
|
PRA
568
DELISTED
ProAssurance
PRA
| $19M | 0.02% |
787,265
+14,961
| +2% | +$360K |
|
|
MRSH
569
Marsh
MRSH
$85.8B
| $19M | 0.02% |
+102,435
| New | +$19.1M |
|
|
CYBR
570
DELISTED
CyberArk
CYBR
| $19M | 0.02% |
42,484
+16,970
| +67% | +$8.17M |
|
571
Allegro MicroSystems
ALGM
$9.75B
| $18.9M | 0.02% |
714,579
+576,493
| +417% | +$15.9M |
|
572
PTC Therapeutics
PTCT
$6.48B
| $18.8M | 0.02% |
247,746
+90,007
| +57% | +$6.54M |
|
|
DAY
573
DELISTED
Dayforce
DAY
| $18.8M | 0.02% |
271,325
+251,125
| +1,243% | +$17.3M |
|
|
CFLT
574
DELISTED
Confluent
CFLT
| $18.8M | 0.02% |
620,137
-111,765
| -15% | -$2.74M |
|
575
Tyra Biosciences
TYRA
$1.96B
| $18.7M | 0.02% |
711,891
+109,876
| +18% | +$2.02M |
|
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