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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 | |
|---|---|---|---|---|---|---|
726
CAVA Group
CAVA
$8.15B
| $10.4M | 0.01% |
123,087
+99,059
| +412% | +$8.45M |
|
727
Calumet Specialty Products
CLMT
$3.45B
| $10.3M | 0.01% |
656,624
-297,905
| -31% | -$3.79M |
|
728
Jack Henry & Associates
JKHY
$10.3B
| $10.3M | 0.01% |
57,354
-223,087
| -80% | -$39.6M |
|
729
iShares Bitcoin Trust
IBIT
$47.3B
| $10.3M | 0.01% |
168,749
-176,206
| -51% | -$9.87M |
|
730
Invesco
IVZ
$12.7B
| $10.3M | 0.01% |
652,301
-1,916,513
| -75% | -$27.5M |
|
731
Petrobras Class A
PBR.A
$103B
| $10.3M | 0.01% |
+890,366
| New | +$9.92M |
|
732
Ero Copper
ERO
$2.7B
| $10.3M | 0.01% |
609,621
+585,087
| +2,385% | +$7.9M |
|
733
Lionsgate Studios
LION
$3.86B
| $10.2M | 0.01% |
1,753,646
+1,702,846
| +3,352% | +$11.4M |
|
734
CoStar Group
CSGP
$11.3B
| $10.2M | 0.01% |
+126,698
| New | +$9.87M |
|
|
CMRC
735
Commerce.com Inc Series 1
CMRC
$260M
| $10.2M | 0.01% |
2,035,956
+416,298
| +26% | +$2.14M |
|
736
Ambev
ABEV
$47.7B
| $10.1M | 0.01% |
4,208,299
+2,770,698
| +193% | +$6.74M |
|
|
PRA
737
DELISTED
ProAssurance
PRA
| $10.1M | 0.01% |
443,081
+249,451
| +129% | +$5.76M |
|
738
Paymentus
PAY
$3.56B
| $10.1M | 0.01% |
308,594
+91,342
| +42% | +$3.06M |
|
739
Outset Medical
OM
$84.2M
| $10M | 0.01% |
521,400
-128,864
| -20% | -$2.01M |
|
740
FIGS
FIGS
$1.62B
| $10M | 0.01% |
1,774,539
-592,072
| -25% | -$2.73M |
|
741
Yelp
YELP
$1.41B
| $9.99M | 0.01% |
291,519
+270,020
| +1,256% | +$9.76M |
|
742
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.9M | 0.01% |
166,690
-113,158
| -40% | -$6.3M |
|
743
Criteo
CRTO
$1.12B
| $9.86M | 0.01% |
411,413
-74,366
| -15% | -$2.09M |
|
744
Martin Marietta Materials
MLM
$34.5B
| $9.85M | 0.01% |
17,944
-7,579
| -30% | -$4.01M |
|
745
Clover Health Investments
CLOV
$2.54B
| $9.83M | 0.01% |
3,523,047
-1,052,480
| -23% | -$3.46M |
|
746
Primoris Services
PRIM
$4.81B
| $9.75M | 0.01% |
125,127
+105,430
| +535% | +$7.15M |
|
747
Packaging Corp of America
PKG
$20.1B
| $9.73M | 0.01% |
51,620
-327,358
| -86% | -$61.9M |
|
748
Kanzhun
BZ
$6.36B
| $9.72M | 0.01% |
544,884
+429,055
| +370% | +$7.2M |
|
749
Independence Realty Trust
IRT
$3.9B
| $9.66M | 0.01% |
545,933
-492,919
| -47% | -$9.25M |
|
750
Vita Coco
COCO
$4.23B
| $9.63M | 0.01% |
+266,671
| New | +$8.91M |
|
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