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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 | |
|---|---|---|---|---|---|---|
751
Trane Technologies
TT
$107B
| $9.62M | 0.01% |
22,003
-6,225
| -22% | -$2.46M |
|
752
Edison International
EIX
$29.5B
| $9.62M | 0.01% |
186,516
-230,128
| -55% | -$12.6M |
|
753
Globant
GLOB
$1.34B
| $9.62M | 0.01% |
105,894
+94,424
| +823% | +$10.1M |
|
754
Alphatec Holdings
ATEC
$1.38B
| $9.61M | 0.01% |
865,979
-854,819
| -50% | -$9.82M |
|
|
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.01% |
824,932
-1,749,657
| -68% | -$19.5M |
|
756
Red Rock Resorts
RRR
$3.74B
| $9.46M | 0.01% |
181,909
+144,666
| +388% | +$6.61M |
|
757
Century Aluminum
CENX
$4.56B
| $9.4M | 0.01% |
+521,608
| New | +$8.86M |
|
758
Azenta
AZTA
$1.17B
| $9.39M | 0.01% |
305,215
-342,194
| -53% | -$9.63M |
|
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $9.38M | 0.01% |
34,809
-46,399
| -57% | -$11.2M |
|
760
Insight Enterprises
NSIT
$3.62B
| $9.37M | 0.01% |
+67,880
| New | +$9.14M |
|
761
Rocket Companies
RKT
$40.5B
| $9.32M | 0.01% |
657,410
+210,094
| +47% | +$2.73M |
|
762
Merchants Bancorp
MBIN
$2.23B
| $9.29M | 0.01% |
281,070
-16,729
| -6% | -$541K |
|
763
Graco
GGG
$12.3B
| $9.29M | 0.01% |
108,100
+91,708
| +559% | +$7.6M |
|
764
Green Dot
GDOT
$756M
| $9.25M | 0.01% |
857,732
+134,251
| +19% | +$1.21M |
|
765
Huntington Ingalls Industries
HII
$11B
| $9.21M | 0.01% |
38,144
+30,975
| +432% | +$6.92M |
|
766
Planet Labs
PL
$9.11B
| $9.21M | 0.01% |
1,509,248
+1,494,744
| +10,306% | +$6.1M |
|
767
IonQ
IONQ
$14.7B
| $9.2M | 0.01% |
+214,039
| New | +$7.17M |
|
768
General Mills
GIS
$19.5B
| $9.19M | 0.01% |
+177,331
| New | +$9.79M |
|
769
LeMaitre Vascular
LMAT
$2.24B
| $9.18M | 0.01% |
110,508
-15,466
| -12% | -$1.29M |
|
770
McKesson
MCK
$94.1B
| $9.18M | 0.01% |
12,522
-379,129
| -97% | -$268M |
|
771
HP
HPQ
$22.5B
| $9.17M | 0.01% |
374,711
-1,023,335
| -73% | -$26.1M |
|
|
TUYA
772
Tuya Inc
TUYA
$1.1B
| $9.17M | 0.01% |
3,967,604
-610,516
| -13% | -$1.48M |
|
|
CURB
773
Curbline Properties
CURB
$3.46B
| $9.14M | 0.01% |
400,339
+207,391
| +107% | +$4.77M |
|
774
Antero Midstream
AM
$10.8B
| $9.1M | 0.01% |
480,305
+246,170
| +105% | +$4.4M |
|
|
CHYM
775
Chime Financial
CHYM
$8.18B
| $9.09M | 0.01% |
+263,303
| New | +$8.68M |
|
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