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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 | |
|---|---|---|---|---|---|---|
|
STR
626
DELISTED
Sitio Royalties
STR
| $13.8M | 0.02% |
751,078
+703,438
| +1,477% | +$12.6M |
|
|
CHX
627
DELISTED
ChampionX
CHX
| $13.8M | 0.02% |
555,671
-21,669
| -4% | -$546K |
|
628
G-III Apparel Group
GIII
$1.44B
| $13.8M | 0.02% |
614,752
+83,561
| +16% | +$2.11M |
|
|
CHA
629
Chagee Holdings Ltd
CHA
$2.15B
| $13.8M | 0.02% |
+527,151
| New | +$16.2M |
|
630
Saia
SAIA
$11.5B
| $13.8M | 0.02% |
50,226
+35,427
| +239% | +$10.1M |
|
631
Box
BOX
$4.16B
| $13.7M | 0.02% |
402,041
+67,992
| +20% | +$2.23M |
|
632
West Pharmaceutical
WST
$25.3B
| $13.7M | 0.02% |
62,526
-103,573
| -62% | -$22.1M |
|
633
IMAX
IMAX
$2.12B
| $13.7M | 0.02% |
488,560
+328,761
| +206% | +$8.53M |
|
634
Boston Properties
BXP
$10.8B
| $13.6M | 0.02% |
202,173
+157,448
| +352% | +$10.5M |
|
635
Trevi Therapeutics
TRVI
$2.54B
| $13.6M | 0.02% |
2,477,916
-76,305
| -3% | -$475K |
|
636
MasTec
MTZ
$28.8B
| $13.5M | 0.02% |
79,456
-188,598
| -70% | -$27.2M |
|
637
Warner Music
WMG
$14.4B
| $13.5M | 0.02% |
496,569
-1,626,373
| -77% | -$45.4M |
|
638
Mitek Systems
MITK
$879M
| $13.4M | 0.02% |
1,352,786
+271,498
| +25% | +$2.44M |
|
639
Oneok
OKE
$57.9B
| $13.4M | 0.02% |
164,003
-317,420
| -66% | -$26.5M |
|
640
DXC Technology
DXC
$1.48B
| $13.4M | 0.02% |
874,543
-102,133
| -10% | -$1.57M |
|
641
MGP Ingredients
MGPI
$366M
| $13.4M | 0.02% |
446,031
-20,847
| -4% | -$620K |
|
642
Public Service Enterprise Group
PEG
$40.1B
| $13.3M | 0.02% |
+157,904
| New | +$12.7M |
|
643
Gold Fields
GFI
$29.8B
| $13.2M | 0.02% |
559,708
-1,043,731
| -65% | -$24M |
|
644
Webster Financial
WBS
$12.3B
| $13.2M | 0.02% |
242,219
+236,748
| +4,327% | +$11.8M |
|
645
AppFolio
APPF
$6.17B
| $13.2M | 0.02% |
57,429
+55,277
| +2,569% | +$12M |
|
646
Lennox International
LII
$19.6B
| $13.2M | 0.02% |
23,056
-29,623
| -56% | -$16.6M |
|
647
Concentrix
CNXC
$1.44B
| $13.2M | 0.02% |
249,993
-556
| -0.2% | -$29.4K |
|
648
NuScale Power
SMR
$2.98B
| $13.2M | 0.02% |
+332,509
| New | +$8.34M |
|
649
Ciena
CIEN
$63.3B
| $13.1M | 0.02% |
161,685
-399,488
| -71% | -$28.7M |
|
650
W.R. Berkley
WRB
$26.8B
| $13.1M | 0.02% |
178,745
-564,895
| -76% | -$40.5M |
|
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