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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 | |
|---|---|---|---|---|---|---|
576
Comcast
CMCSA
$82.8B
| $16.5M | 0.02% |
462,512
+280,841
| +155% | +$9.71M |
|
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| $16.4M | 0.02% |
648,105
-370,522
| -36% | -$9.39M |
|
578
Rapid7
RPD
$867M
| $16.4M | 0.02% |
708,078
-322,229
| -31% | -$7.64M |
|
579
Check Point Software Technologies
CHKP
$14.3B
| $16.3M | 0.02% |
73,767
-340,071
| -82% | -$74.8M |
|
580
Flywire
FLYW
$2.17B
| $16.3M | 0.02% |
1,394,544
+135,940
| +11% | +$1.38M |
|
581
Liberty Live Group Series C
LLYVK
$9.58B
| $16.3M | 0.02% |
200,711
-17,030
| -8% | -$1.26M |
|
582
Liberty Broadband Class C
LBRDK
$4.31B
| $16.1M | 0.02% |
163,795
+102,092
| +165% | +$9.15M |
|
583
Asbury Automotive
ABG
$3.96B
| $16M | 0.02% |
67,189
+11,177
| +20% | +$2.55M |
|
584
DTE Energy
DTE
$31B
| $16M | 0.02% |
120,996
+116,247
| +2,448% | +$15.6M |
|
585
Bilibili
BILI
$7.32B
| $15.9M | 0.02% |
740,571
+4,902
| +0.7% | +$90.2K |
|
586
Popular Inc
BPOP
$10.9B
| $15.9M | 0.02% |
143,989
+140,378
| +3,888% | +$13.9M |
|
|
OPRA
587
Opera Ltd
OPRA
$1.8B
| $15.9M | 0.02% |
839,487
-279,308
| -25% | -$4.79M |
|
588
Century Communities
CCS
$1.88B
| $15.7M | 0.02% |
279,251
-18,043
| -6% | -$1.01M |
|
589
Autoliv
ALV
$9.09B
| $15.7M | 0.02% |
140,492
+95,164
| +210% | +$9.31M |
|
590
Turkcell
TKC
$5.14B
| $15.7M | 0.02% |
2,595,560
+1,921,276
| +285% | +$11.7M |
|
591
Fortune Brands Innovations
FBIN
$6.04B
| $15.6M | 0.02% |
303,347
+107,786
| +55% | +$5.64M |
|
592
Cracker Barrel
CBRL
$1.19B
| $15.6M | 0.02% |
254,865
+201,217
| +375% | +$10.1M |
|
593
Compass
COMP
$8.73B
| $15.5M | 0.02% |
+2,473,655
| New | +$16.9M |
|
594
Krystal Biotech
KRYS
$10B
| $15.4M | 0.02% |
112,382
+95,158
| +552% | +$14M |
|
595
Atour Lifestyle Holdings
ATAT
$4.22B
| $15.4M | 0.02% |
474,688
+287,852
| +154% | +$8.18M |
|
|
EFC
596
Ellington Financial
EFC
$1.71B
| $15.4M | 0.02% |
1,182,105
-20,864
| -2% | -$265K |
|
597
Kodak
KODK
$788M
| $15.3M | 0.02% |
2,711,241
+910,644
| +51% | +$5.47M |
|
598
Cameco
CCJ
$39.9B
| $15.2M | 0.02% |
205,034
-234,295
| -53% | -$12.5M |
|
599
Wolverine World Wide
WWW
$1.45B
| $15.1M | 0.02% |
835,831
+330,725
| +65% | +$5.04M |
|
|
CMA
600
DELISTED
Comerica
CMA
| $15.1M | 0.02% |
252,505
+208,409
| +473% | +$11.6M |
|
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