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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 | |
|---|---|---|---|---|---|---|
701
PAR Technology
PAR
$702M
| $12.5M | 0.01% |
345,039
+73,109
| +27% | +$2.64M |
|
702
PepsiCo
PEP
$185B
| $12.5M | 0.01% |
87,129
-137,730
| -61% | -$20.2M |
|
703
Aon
AON
$75.8B
| $12.5M | 0.01% |
35,374
+472
| +1% | +$165K |
|
704
DTE Energy
DTE
$30.8B
| $12.5M | 0.01% |
+96,651
| New | +$13.1M |
|
705
Ciena
CIEN
$60.2B
| $12.4M | 0.01% |
53,201
-136,192
| -72% | -$26.4M |
|
706
Ferrovial N.V. Ordinary Shares
FER
$45.8B
| $12.4M | 0.01% |
193,194
+36,000
| +23% | +$2.28M |
|
707
Eastman Chemical
EMN
$7.82B
| $12.3M | 0.01% |
193,126
+71,484
| +59% | +$4.41M |
|
708
Silicon Motion
SIMO
$10.2B
| $12.3M | 0.01% |
132,651
+77,246
| +139% | +$7.09M |
|
709
John Wiley & Sons Class A
WLY
$2.52B
| $12.3M | 0.01% |
+400,674
| New | +$14.1M |
|
710
Bloom Energy
BE
$66.2B
| $12.3M | 0.01% |
141,189
-134,489
| -49% | -$14.1M |
|
|
RAL
711
Ralliant Corp
RAL
$7.68B
| $12.2M | 0.01% |
240,122
+234,969
| +4,560% | +$11M |
|
712
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $12.2M | 0.01% |
139,469
-835,496
| -86% | -$74.7M |
|
|
DRD
713
DRDGold
DRD
$1.81B
| $12.1M | 0.01% |
391,702
+90,863
| +30% | +$2.6M |
|
714
Paychex
PAYX
$39.7B
| $12M | 0.01% |
107,245
-148,215
| -58% | -$17.3M |
|
715
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $12M | 0.01% |
108,967
-109,879
| -50% | -$12.2M |
|
716
ACV Auctions
ACVA
$1.28B
| $12M | 0.01% |
1,496,875
+806,959
| +117% | +$6.53M |
|
717
Textron
TXT
$15.6B
| $12M | 0.01% |
+137,233
| New | +$11.5M |
|
718
Hartford Financial Services
HIG
$36.7B
| $11.9M | 0.01% |
86,540
-144,062
| -62% | -$19M |
|
719
Duolingo
DUOL
$6.22B
| $11.9M | 0.01% |
+67,802
| New | +$16M |
|
|
FITB
720
Fifth Third Bancorp
FITB
$52.3B
| $11.8M | 0.01% |
252,783
-2,216,160
| -90% | -$97.5M |
|
721
AMC Global Media
AMCX
$456M
| $11.8M | 0.01% |
1,238,206
-226,432
| -15% | -$1.91M |
|
|
HOLX
722
DELISTED
Hologic
HOLX
| $11.7M | 0.01% |
157,674
+110,738
| +236% | +$8.09M |
|
723
Structure Therapeutics
GPCR
$3.54B
| $11.7M | 0.01% |
+168,584
| New | +$6.88M |
|
724
Carter's
CRI
$1.44B
| $11.7M | 0.01% |
360,178
-39,814
| -10% | -$1.24M |
|
725
M&T Bank
MTB
$35.9B
| $11.6M | 0.01% |
57,549
+52,201
| +976% | +$9.97M |
|
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