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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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$103B
| $18.7M | 0.02% |
380,919
+317,030
| +496% | +$14.8M |
|
577
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.5M | 0.02% |
+310,891
| New | +$16.9M |
|
|
BORR
578
Borr Drilling
BORR
$1.36B
| $18.4M | 0.02% |
4,573,837
+4,524,772
| +9,222% | +$15M |
|
579
iShares MSCI Brazil ETF
EWZ
$9.31B
| $18.2M | 0.02% |
574,397
-810,617
| -59% | -$25.6M |
|
580
HDFC Bank
HDB
$133B
| $18.2M | 0.02% |
498,882
-1,883,072
| -79% | -$67.7M |
|
581
Harmonic Inc
HLIT
$1.48B
| $18.2M | 0.02% |
1,842,139
-290,486
| -14% | -$2.93M |
|
582
Travelers Companies
TRV
$71.6B
| $18.2M | 0.02% |
+62,647
| New | +$17.6M |
|
583
Ares Capital
ARCC
$13.5B
| $18.1M | 0.02% |
895,988
-914,055
| -50% | -$18.4M |
|
584
Roper Technologies
ROP
$35B
| $17.9M | 0.02% |
40,136
-39,514
| -50% | -$18.3M |
|
585
iShares China Large-Cap ETF
FXI
$4.55B
| $17.8M | 0.02% |
465,877
+196,100
| +73% | +$7.78M |
|
586
Equity Residential
EQR
$25.8B
| $17.6M | 0.02% |
+279,623
| New | +$17.2M |
|
587
Paycom
PAYC
$6.7B
| $17.6M | 0.02% |
+110,593
| New | +$19.6M |
|
588
PACS Group
PACS
$7.11B
| $17.6M | 0.02% |
457,895
-553,011
| -55% | -$12.1M |
|
589
3M
MMM
$81.7B
| $17.6M | 0.02% |
+109,702
| New | +$17.9M |
|
590
Power Integrations
POWI
$3.94B
| $17.5M | 0.02% |
493,708
+78,968
| +19% | +$2.99M |
|
591
Guardant Health
GH
$21.2B
| $17.5M | 0.02% |
171,206
-70,100
| -29% | -$6.27M |
|
|
GTY
592
Getty Realty Corp
GTY
$2.08B
| $17.5M | 0.02% |
637,865
+396,897
| +165% | +$11M |
|
593
AngloGold Ashanti
AU
$40.6B
| $17.5M | 0.02% |
204,705
+16,403
| +9% | +$1.28M |
|
594
Infosys
INFY
$44.7B
| $17.3M | 0.02% |
972,236
-1,113,725
| -53% | -$19.3M |
|
595
Southern Copper
SCCO
$152B
| $17.2M | 0.02% |
122,469
-354,178
| -74% | -$46.9M |
|
596
Utz Brands
UTZ
$662M
| $17.2M | 0.02% |
1,658,502
+1,184,571
| +250% | +$12.8M |
|
597
United Natural Foods
UNFI
$3B
| $17.2M | 0.02% |
510,712
+153,109
| +43% | +$5.69M |
|
|
SEZL
598
Sezzle
SEZL
$6.13B
| $17.2M | 0.02% |
270,881
-213,927
| -44% | -$14.6M |
|
|
LTM
599
LATAM Airlines Group S.A.
LTM
$15.4B
| $17M | 0.02% |
315,586
-277,081
| -47% | -$13.1M |
|
|
KLAR
600
Klarna Group
KLAR
$7.42B
| $17M | 0.02% |
588,351
+11,178
| +2% | +$384K |
|
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