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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 | |
|---|---|---|---|---|---|---|
601
The Ensign Group
ENSG
$9.74B
| $15M | 0.02% |
+97,549
| New | +$13.7M |
|
602
Lantheus
LNTH
$6.66B
| $15M | 0.02% |
183,342
+86,994
| +90% | +$7.64M |
|
|
AMRZ
603
Amrize Ltd
AMRZ
$27.5B
| $14.9M | 0.02% |
+299,324
| New | +$15.1M |
|
604
PennantPark Floating Rate Capital
PFLT
$712M
| $14.9M | 0.02% |
1,439,742
-289,775
| -17% | -$2.93M |
|
|
BULL
605
Webull Corp
BULL
$4B
| $14.8M | 0.02% |
+1,235,033
| New | +$19.1M |
|
606
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $14.8M | 0.02% |
+271,414
| New | +$14M |
|
607
Dow Inc
DOW
$21.8B
| $14.7M | 0.02% |
556,239
+161,678
| +41% | +$4.7M |
|
608
Astronics
ATRO
$3.58B
| $14.6M | 0.02% |
523,261
+190,253
| +57% | +$4.45M |
|
609
Digital Turbine
APPS
$1.18B
| $14.5M | 0.02% |
2,458,218
-2,196,036
| -47% | -$9.03M |
|
610
Nextpower Inc
NXT
$15.9B
| $14.5M | 0.02% |
266,214
+105,687
| +66% | +$5.3M |
|
611
Bath & Body Works
BBWI
$4.04B
| $14.4M | 0.02% |
481,531
-280,819
| -37% | -$8.22M |
|
612
Harmony Gold Mining
HMY
$9.52B
| $14.3M | 0.02% |
1,027,052
+269,029
| +35% | +$4.07M |
|
613
Diamondback Energy
FANG
$53.6B
| $14.3M | 0.02% |
+104,327
| New | +$14.5M |
|
614
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
| $14.3M | 0.02% |
+258,125
| New | +$12.8M |
|
|
TGI
615
DELISTED
Triumph Group
TGI
| $14.3M | 0.02% |
553,530
+206,994
| +60% | +$5.28M |
|
616
Hartford Financial Services
HIG
$37.9B
| $14.3M | 0.02% |
112,335
+7,661
| +7% | +$952K |
|
617
Marriott Vacations Worldwide
VAC
$3.33B
| $14.2M | 0.02% |
197,014
+131,534
| +201% | +$8.3M |
|
618
QuinStreet
QNST
$1.02B
| $14.2M | 0.02% |
882,021
+280,942
| +47% | +$4.51M |
|
619
Devon Energy
DVN
$50.1B
| $14.1M | 0.02% |
+443,404
| New | +$14.1M |
|
|
SARO
620
StandardAero Inc
SARO
$9.1B
| $14.1M | 0.02% |
444,577
-90,646
| -17% | -$2.54M |
|
621
Medtronic
MDT
$102B
| $14M | 0.02% |
160,374
+155,824
| +3,425% | +$13.2M |
|
622
KB Financial Group
KB
$42.8B
| $13.9M | 0.02% |
168,857
-113,161
| -40% | -$7.65M |
|
623
WisdomTree
WT
$2.99B
| $13.9M | 0.02% |
1,206,662
-386,537
| -24% | -$3.62M |
|
624
Stellantis
STLA
$16.5B
| $13.8M | 0.02% |
1,379,211
+1,256,124
| +1,021% | +$12.4M |
|
625
Carvana
CVNA
$50.4B
| $13.8M | 0.02% |
205,170
-142,375
| -41% | -$7.81M |
|
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