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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 | |
|---|---|---|---|---|---|---|
|
CTLP
626
DELISTED
Cantaloupe
CTLP
| $15.9M | 0.02% |
1,500,281
+1,163,818
| +346% | +$12.3M |
|
627
Cohen & Steers
CNS
$3.96B
| $15.9M | 0.02% |
253,767
+69,244
| +38% | +$4.5M |
|
628
Sphere Entertainment
SPHR
$4.9B
| $15.9M | 0.02% |
+166,758
| New | +$12.7M |
|
629
Immunome
IMNM
$2.56B
| $15.8M | 0.02% |
737,116
+44,937
| +6% | +$789K |
|
630
Dolby
DLB
$4.59B
| $15.8M | 0.02% |
246,309
+209,942
| +577% | +$14.1M |
|
631
American International
AIG
$41.9B
| $15.8M | 0.02% |
+184,390
| New | +$14.8M |
|
632
Grindr
GRND
$2.78B
| $15.6M | 0.02% |
+1,154,461
| New | +$15.7M |
|
633
BBB Foods
TBBB
$4.88B
| $15.6M | 0.02% |
467,464
+185,747
| +66% | +$5.55M |
|
634
Shinhan Financial Group
SHG
$33.5B
| $15.6M | 0.02% |
289,997
+40,560
| +16% | +$2.14M |
|
635
Pagaya Technologies
PGY
$1.52B
| $15.5M | 0.01% |
742,072
+70,064
| +10% | +$1.78M |
|
636
Lantheus
LNTH
$6.66B
| $15.5M | 0.01% |
232,677
+197,905
| +569% | +$11.5M |
|
637
Heritage Insurance Holdings
HRTG
$833M
| $15.4M | 0.01% |
527,479
-496,878
| -49% | -$13.4M |
|
638
Relmada Therapeutics
RLMD
$652M
| $15.4M | 0.01% |
3,189,662
+2,917,609
| +1,072% | +$9.78M |
|
639
Triumph Financial Inc
TFIN
$1.86B
| $15.4M | 0.01% |
245,460
+35,626
| +17% | +$2M |
|
|
RNAM
640
DELISTED
Avidity Biosciences
RNAM
| $15.3M | 0.01% |
212,581
-427,003
| -67% | -$27.6M |
|
641
Royalty Pharma
RPRX
$24.7B
| $15.3M | 0.01% |
396,738
-1,086,938
| -73% | -$41.4M |
|
642
Equinox Gold
EQX
$7.5B
| $15.3M | 0.01% |
+1,089,074
| New | +$13.7M |
|
643
Brinker International
EAT
$7.95B
| $15.3M | 0.01% |
106,492
-230,604
| -68% | -$30.2M |
|
644
Calumet Specialty Products
CLMT
$3.45B
| $15.3M | 0.01% |
767,830
-123,560
| -14% | -$2.38M |
|
645
Yum China
YUMC
$14.9B
| $15.2M | 0.01% |
320,658
-126,387
| -28% | -$5.79M |
|
646
Strategy Inc
MSTR
$35.4B
| $15.2M | 0.01% |
100,000
+98,797
| +8,213% | +$22.7M |
|
647
Clean Harbors
CLH
$16.1B
| $15.1M | 0.01% |
64,581
+61,451
| +1,963% | +$14M |
|
648
Ironwood Pharmaceuticals
IRWD
$655M
| $14.9M | 0.01% |
4,424,002
+1,279,863
| +41% | +$3.32M |
|
649
Golar LNG
GLNG
$5.28B
| $14.9M | 0.01% |
400,389
+186,470
| +87% | +$7.13M |
|
650
Oscar Health
OSCR
$9.37B
| $14.9M | 0.01% |
1,035,145
-102,694
| -9% | -$1.78M |
|
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