We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$19.8B
| $17M | 0.02% |
+58,680
| New | +$16.5M |
|
602
Edgewise Therapeutics
EWTX
$4.27B
| $16.9M | 0.02% |
+681,921
| New | +$13.7M |
|
|
EVMN
603
Evommune Inc
EVMN
$432M
| $16.9M | 0.02% |
+988,200
| New | +$18.6M |
|
|
HUT
604
Hut 8
HUT
$11.1B
| $16.9M | 0.02% |
+367,063
| New | +$16.2M |
|
605
Universal Display
OLED
$3.68B
| $16.9M | 0.02% |
144,387
+81,522
| +130% | +$10.6M |
|
606
Antero Resources
AR
$10.5B
| $16.8M | 0.02% |
488,409
-1,144,218
| -70% | -$38.7M |
|
|
DQ
607
Daqo New Energy
DQ
$801M
| $16.7M | 0.02% |
+567,509
| New | +$17.3M |
|
608
Cognizant
CTSH
$20.4B
| $16.7M | 0.02% |
201,502
+198,436
| +6,472% | +$14.8M |
|
609
Ocular Therapeutix
OCUL
$2.12B
| $16.7M | 0.02% |
1,377,203
-224,246
| -14% | -$2.72M |
|
610
Academy Sports + Outdoors
ASO
$2.88B
| $16.6M | 0.02% |
+331,632
| New | +$16.4M |
|
611
Alliant Energy
LNT
$19.7B
| $16.5M | 0.02% |
253,932
-452,541
| -64% | -$30.3M |
|
612
Exelon
EXC
$48B
| $16.5M | 0.02% |
378,198
-1,660,388
| -81% | -$75.8M |
|
613
Tenable Holdings
TENB
$4.7B
| $16.5M | 0.02% |
700,586
-864,685
| -55% | -$23.6M |
|
614
Texas Pacific Land
TPL
$28.7B
| $16.5M | 0.02% |
57,279
+11,169
| +24% | +$3.41M |
|
615
Legend Biotech
LEGN
$4.97B
| $16.4M | 0.02% |
755,953
+738,081
| +4,130% | +$21.1M |
|
616
Concentrix
CNXC
$1.44B
| $16.4M | 0.02% |
394,686
+360,725
| +1,062% | +$14.6M |
|
|
AL
617
DELISTED
Air Lease Corp
AL
| $16.4M | 0.02% |
255,140
+44,913
| +21% | +$2.87M |
|
618
New York Times
NYT
$11.8B
| $16.3M | 0.02% |
234,381
-16,589
| -7% | -$1.03M |
|
619
Scholar Rock
SRRK
$6.44B
| $16.2M | 0.02% |
368,037
-605,877
| -62% | -$22.7M |
|
620
Quest Diagnostics
DGX
$22.8B
| $16.2M | 0.02% |
93,217
-463,938
| -83% | -$84.5M |
|
621
Fluence Energy
FLNC
$2.07B
| $16.2M | 0.02% |
817,484
+421,478
| +106% | +$7.94M |
|
622
Prospect Capital
PSEC
$1.14B
| $16.1M | 0.02% |
6,213,516
-454,860
| -7% | -$1.21M |
|
|
CNR
623
Core Natural Resources Inc
CNR
$4.36B
| $16.1M | 0.02% |
181,783
+118,411
| +187% | +$10.1M |
|
624
Builders FirstSource
BLDR
$8.08B
| $16M | 0.02% |
155,869
+123,219
| +377% | +$13.8M |
|
625
SolarEdge
SEDG
$3.38B
| $15.9M | 0.02% |
552,336
+333,002
| +152% | +$11.6M |
|
Similar funds
