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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 | |
|---|---|---|---|---|---|---|
651
Tronox
TROX
$987M
| $13.1M | 0.02% |
2,587,831
+1,277,175
| +97% | +$6.95M |
|
652
VF Corp
VFC
$6.54B
| $13M | 0.02% |
1,110,068
-489,332
| -31% | -$6.06M |
|
|
PRO
653
DELISTED
PROS Holdings
PRO
| $13M | 0.02% |
830,894
+618,344
| +291% | +$10.5M |
|
654
TechnipFMC
FTI
$29.7B
| $13M | 0.02% |
377,637
-248,327
| -40% | -$7.49M |
|
|
JAMF
655
DELISTED
Jamf
JAMF
| $13M | 0.02% |
1,366,919
+881,745
| +182% | +$9.47M |
|
656
Public Storage
PSA
$56B
| $12.9M | 0.02% |
44,048
+28,329
| +180% | +$8.39M |
|
657
Xylem
XYL
$28.9B
| $12.9M | 0.02% |
99,910
+58,818
| +143% | +$7.12M |
|
|
UNIT
658
Uniti Group
UNIT
$2.67B
| $12.9M | 0.02% |
2,991,433
+113,792
| +4% | +$511K |
|
659
Fox Class A
FOXA
$23B
| $12.9M | 0.02% |
230,570
+185,859
| +416% | +$9.8M |
|
660
VanEck Gold Miners ETF
GDX
$22.8B
| $12.9M | 0.02% |
247,887
-934,174
| -79% | -$46.4M |
|
661
Rezolute
RZLT
$465M
| $12.9M | 0.02% |
2,886,481
+1,041,234
| +56% | +$3.87M |
|
662
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $12.8M | 0.02% |
+86,703
| New | +$11.8M |
|
663
Futu Holdings
FUTU
$13.8B
| $12.7M | 0.02% |
102,929
+82,934
| +415% | +$8.48M |
|
664
lululemon athletica
LULU
$13.3B
| $12.7M | 0.02% |
+53,430
| New | +$14.7M |
|
|
HSAI
665
Hesai Group
HSAI
$2.45B
| $12.6M | 0.02% |
+574,739
| New | +$10.1M |
|
|
GOOS
666
Canada Goose Holdings
GOOS
$923M
| $12.5M | 0.01% |
1,120,956
+600,242
| +115% | +$5.82M |
|
667
UGI
UGI
$7.78B
| $12.5M | 0.01% |
+342,365
| New | +$11.8M |
|
668
Xcel Energy
XEL
$50B
| $12.4M | 0.01% |
182,520
-10,834
| -6% | -$751K |
|
669
Prospect Capital
PSEC
$1.14B
| $12.4M | 0.01% |
+3,907,025
| New | +$13.6M |
|
670
Dream Finders Homes
DFH
$1.44B
| $12.4M | 0.01% |
+492,938
| New | +$11.1M |
|
671
Shinhan Financial Group
SHG
$33.5B
| $12.4M | 0.01% |
273,891
-45,546
| -14% | -$1.73M |
|
672
Sportradar
SRAD
$4.45B
| $12.4M | 0.01% |
440,269
+417,598
| +1,842% | +$9.91M |
|
|
LTM
673
LATAM Airlines Group S.A.
LTM
$15.4B
| $12.3M | 0.01% |
+302,850
| New | +$10.5M |
|
674
Melco Resorts & Entertainment
MLCO
$2.02B
| $12.2M | 0.01% |
1,686,500
+178,543
| +12% | +$1.04M |
|
|
SAIL
675
SailPoint Inc
SAIL
$8.62B
| $12.1M | 0.01% |
+530,957
| New | +$10M |
|
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