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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 | |
|---|---|---|---|---|---|---|
|
AHL
726
DELISTED
Aspen Insurance
AHL
| $11.6M | 0.01% |
312,368
+84,625
| +37% | +$3.12M |
|
727
Stock Yards Bancorp
SYBT
$2.33B
| $11.6M | 0.01% |
178,002
+155,512
| +691% | +$10.4M |
|
728
Impinj
PI
$4.32B
| $11.6M | 0.01% |
66,400
+62,242
| +1,497% | +$11.1M |
|
729
SL Green Realty
SLG
$3.66B
| $11.5M | 0.01% |
251,390
+32,756
| +15% | +$1.62M |
|
730
Silgan Holdings
SLGN
$4.81B
| $11.5M | 0.01% |
+284,556
| New | +$11.5M |
|
731
Revvity
RVTY
$12.4B
| $11.4M | 0.01% |
+118,080
| New | +$11.3M |
|
732
argenx
ARGX
$53.9B
| $11.4M | 0.01% |
13,508
+983
| +8% | +$841K |
|
733
Vicor
VICR
$11.5B
| $11.4M | 0.01% |
103,636
+47,101
| +83% | +$4M |
|
|
CWAN
734
DELISTED
Clearwater Analytics
CWAN
| $11.3M | 0.01% |
469,869
-954,964
| -67% | -$19.1M |
|
735
Universal Technical Institute
UTI
$2.34B
| $11.3M | 0.01% |
+432,446
| New | +$12.2M |
|
|
ALM
736
Almonty Industries
ALM
$3.94B
| $11.2M | 0.01% |
1,274,353
+1,257,601
| +7,507% | +$9.25M |
|
737
PPG Industries
PPG
$25.7B
| $11.2M | 0.01% |
109,108
+48,760
| +81% | +$4.9M |
|
738
Century Communities
CCS
$1.93B
| $11.2M | 0.01% |
188,224
-140,546
| -43% | -$8.55M |
|
739
Masco
MAS
$15.7B
| $11.1M | 0.01% |
174,993
-198,511
| -53% | -$12.9M |
|
740
Telus
TU
$16.5B
| $11.1M | 0.01% |
840,228
+729,750
| +661% | +$10.3M |
|
741
Nuvation Bio
NUVB
$2.02B
| $11.1M | 0.01% |
1,234,273
+1,024,274
| +488% | +$6.34M |
|
742
Carvana
CVNA
$49.8B
| $11.1M | 0.01% |
130,970
-859,330
| -87% | -$63.9M |
|
743
Genmab
GMAB
$17.9B
| $11M | 0.01% |
358,440
-174,769
| -33% | -$5.45M |
|
744
Essex Property Trust
ESS
$19.1B
| $10.9M | 0.01% |
41,844
+38,841
| +1,293% | +$10.1M |
|
745
AtaiBeckley Inc
ATAI
$2B
| $10.9M | 0.01% |
2,675,117
+1,609,236
| +151% | +$7.59M |
|
746
Columbus McKinnon
CMCO
$400M
| $10.9M | 0.01% |
633,741
-93,031
| -13% | -$1.49M |
|
|
ECO
747
Okeanis Eco Tankers
ECO
$2.17B
| $10.9M | 0.01% |
+322,423
| New | +$10.9M |
|
748
NetEase
NTES
$83.1B
| $10.9M | 0.01% |
79,207
+76,627
| +2,970% | +$10.9M |
|
749
CG Oncology
CGON
$6.48B
| $10.8M | 0.01% |
261,110
+204,733
| +363% | +$8.47M |
|
750
Sociedad Química y Minera de Chile
SQM
$20.1B
| $10.8M | 0.01% |
+157,131
| New | +$8.66M |
|
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