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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 | |
|---|---|---|---|---|---|---|
676
ODDITY Tech
ODD
$754M
| $13.4M | 0.01% |
334,538
+61,033
| +22% | +$2.76M |
|
677
LivaNova
LIVN
$4.35B
| $13.3M | 0.01% |
216,579
-186,204
| -46% | -$10.6M |
|
678
Vistra
VST
$53.4B
| $13.3M | 0.01% |
82,580
-2,006
| -2% | -$365K |
|
679
Flywire
FLYW
$2.17B
| $13.3M | 0.01% |
940,467
-910,860
| -49% | -$12.5M |
|
680
HSBC
HSBC
$340B
| $13.3M | 0.01% |
+169,065
| New | +$12.1M |
|
681
Dyne Therapeutics
DYN
$3.93B
| $13.2M | 0.01% |
676,979
-2,336,398
| -78% | -$44.2M |
|
|
SOLS
682
Solstice Advanced Materials
SOLS
$10.1B
| $13.2M | 0.01% |
+271,740
| New | +$12.8M |
|
683
Arcutis Biotherapeutics
ARQT
$3.35B
| $13.2M | 0.01% |
454,233
+435,933
| +2,382% | +$11.2M |
|
684
IAMGOLD
IAG
$8.66B
| $13.2M | 0.01% |
+799,472
| New | +$11.3M |
|
685
Acadia Pharmaceuticals
ACAD
$4.36B
| $13.2M | 0.01% |
493,379
-1,865,502
| -79% | -$44.6M |
|
686
AB InBev
BUD
$153B
| $13.2M | 0.01% |
205,634
+108,315
| +111% | +$6.72M |
|
687
Fractyl Health
GUTS
$127M
| $13M | 0.01% |
5,926,745
+4,156,969
| +235% | +$6.69M |
|
688
Intercorp Financial Services
IFS
$6.66B
| $13M | 0.01% |
306,584
-50,949
| -14% | -$2.1M |
|
689
ManpowerGroup
MAN
$1.82B
| $13M | 0.01% |
+436,373
| New | +$13.6M |
|
690
Papa John's
PZZA
$1.09B
| $13M | 0.01% |
+336,943
| New | +$14.9M |
|
691
Under Armour
UAA
$2.82B
| $13M | 0.01% |
2,608,419
-3,688,124
| -59% | -$17.1M |
|
|
LGN
692
Legence Corp
LGN
$5.37B
| $12.9M | 0.01% |
300,502
+56,942
| +23% | +$2.25M |
|
693
Equifax
EFX
$19.9B
| $12.9M | 0.01% |
59,538
-233,460
| -80% | -$51.1M |
|
694
Merit Medical Systems
MMSI
$4.24B
| $12.9M | 0.01% |
146,511
+114,341
| +355% | +$9.73M |
|
695
DexCom
DXCM
$28.6B
| $12.7M | 0.01% |
192,079
-1,517,236
| -89% | -$98.1M |
|
696
Solventum
SOLV
$13.2B
| $12.7M | 0.01% |
160,529
+2,860
| +2% | +$219K |
|
697
Polaris
PII
$3.84B
| $12.6M | 0.01% |
199,634
+185,846
| +1,348% | +$12.2M |
|
698
Denali Therapeutics
DNLI
$3.59B
| $12.6M | 0.01% |
763,892
-23,137
| -3% | -$391K |
|
|
CMA
699
DELISTED
Comerica
CMA
| $12.6M | 0.01% |
144,700
-42,731
| -23% | -$3.44M |
|
700
Veeva Systems
VEEV
$31.4B
| $12.6M | 0.01% |
56,318
-23,561
| -29% | -$6.25M |
|
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