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
+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 | |
|---|---|---|---|---|---|---|
676
California Resources
CRC
$4.65B
| $12.1M | 0.01% |
+264,482
| New | +$10.8M |
|
677
Immunome
IMNM
$2.56B
| $12.1M | 0.01% |
1,297,752
-312,956
| -19% | -$2.57M |
|
678
Hertz
HTZ
$581M
| $12M | 0.01% |
1,763,803
+1,609,603
| +1,044% | +$10M |
|
679
Birkenstock
BIRK
$8.16B
| $12M | 0.01% |
244,434
-16,735
| -6% | -$860K |
|
680
Nice
NICE
$5.99B
| $12M | 0.01% |
71,067
-95,119
| -57% | -$15.3M |
|
681
A10 Networks
ATEN
$2.71B
| $12M | 0.01% |
617,671
+32,260
| +6% | +$551K |
|
682
DraftKings
DKNG
$12.5B
| $11.9M | 0.01% |
278,152
-2,640,717
| -90% | -$94.7M |
|
683
Visteon
VC
$2.78B
| $11.9M | 0.01% |
127,745
+80,852
| +172% | +$6.65M |
|
684
Phreesia
PHR
$664M
| $11.9M | 0.01% |
418,484
+281,454
| +205% | +$7.14M |
|
685
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $11.9M | 0.01% |
+105,820
| New | +$10.6M |
|
686
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $11.9M | 0.01% |
51,762
-2,421
| -4% | -$517K |
|
687
Ryanair
RYAAY
$33.4B
| $11.9M | 0.01% |
205,617
-411,720
| -67% | -$21M |
|
|
CDTX
688
DELISTED
Cidara Therapeutics
CDTX
| $11.8M | 0.01% |
+242,779
| New | +$5.83M |
|
|
NTST
689
NETSTREIT Corp
NTST
$2.08B
| $11.8M | 0.01% |
696,195
+507,174
| +268% | +$8.12M |
|
|
NUTX
690
Nutex Health
NUTX
$1.23B
| $11.8M | 0.01% |
94,548
+72,734
| +333% | +$9.4M |
|
691
Kymera Therapeutics
KYMR
$9.22B
| $11.8M | 0.01% |
269,284
+67,384
| +33% | +$2.32M |
|
692
Encore Capital Group
ECPG
$1.92B
| $11.7M | 0.01% |
302,092
-150,746
| -33% | -$5.47M |
|
693
Alibaba
BABA
$269B
| $11.7M | 0.01% |
103,100
-1,305,454
| -93% | -$155M |
|
694
American Homes 4 Rent
AMH
$12.2B
| $11.7M | 0.01% |
323,443
-979,236
| -75% | -$36.2M |
|
695
GCM Grosvenor
GCMG
$834M
| $11.6M | 0.01% |
1,006,541
+967,857
| +2,502% | +$12M |
|
|
BBBY
696
Bed Bath & Beyond
BBBY
$491M
| $11.6M | 0.01% |
1,857,231
-846,117
| -31% | -$4.1M |
|
|
WCC
697
WESCO International
WCC
$16.6B
| $11.6M | 0.01% |
62,705
-244,627
| -80% | -$40.3M |
|
698
Kinsale Capital Group
KNSL
$7.78B
| $11.5M | 0.01% |
23,855
-2,170
| -8% | -$1.01M |
|
699
Ross Stores
ROST
$70.9B
| $11.5M | 0.01% |
+90,439
| New | +$12.6M |
|
700
American Water Works
AWK
$25.7B
| $11.5M | 0.01% |
82,373
+38,776
| +89% | +$5.56M |
|
Similar funds
