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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 | |
|---|---|---|---|---|---|---|
751
NOV
NOV
$6.84B
| $10.8M | 0.01% |
691,371
-373,807
| -35% | -$5.55M |
|
752
Dominion Energy
D
$62.4B
| $10.8M | 0.01% |
183,701
+162,831
| +780% | +$9.81M |
|
753
Rockwell Automation
ROK
$50.7B
| $10.7M | 0.01% |
27,448
-47,925
| -64% | -$18M |
|
754
Kennametal
KMT
$2.61B
| $10.7M | 0.01% |
375,839
+332,981
| +777% | +$8.5M |
|
755
Progress Software
PRGS
$1.59B
| $10.7M | 0.01% |
248,477
-108,907
| -30% | -$4.75M |
|
756
NETSCOUT
NTCT
$3.01B
| $10.7M | 0.01% |
394,172
-74,042
| -16% | -$2M |
|
|
BETA
757
Beta Technologies Inc
BETA
$4.17B
| $10.7M | 0.01% |
+377,771
| New | +$11.3M |
|
758
ASE Group
ASX
$86.6B
| $10.6M | 0.01% |
+657,607
| New | +$9.35M |
|
759
Burlington
BURL
$21.5B
| $10.6M | 0.01% |
36,584
+32,157
| +726% | +$8.72M |
|
760
WillScot Mobile Mini Holdings
WSC
$4.86B
| $10.5M | 0.01% |
559,866
+428,125
| +325% | +$8.63M |
|
761
Cerence
CRNC
$458M
| $10.5M | 0.01% |
980,555
+102,064
| +12% | +$1.12M |
|
762
Evolv Technologies
EVLV
$1.07B
| $10.5M | 0.01% |
1,462,912
-1,025,891
| -41% | -$7.29M |
|
763
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $10.4M | 0.01% |
39,434
+2,641
| +7% | +$614K |
|
764
FirstCash
FCFS
$9.24B
| $10.4M | 0.01% |
+65,227
| New | +$10.3M |
|
765
Simulations Plus
SLP
$369M
| $10.4M | 0.01% |
569,783
+319,301
| +127% | +$5.6M |
|
766
Immix Biopharma
IMMX
$730M
| $10.3M | 0.01% |
1,978,743
+1,923,708
| +3,495% | +$7.92M |
|
767
Blackbaud
BLKB
$1.44B
| $10.3M | 0.01% |
163,114
-9,462
| -5% | -$585K |
|
768
Louisiana-Pacific
LPX
$5.26B
| $10.3M | 0.01% |
127,566
+89,788
| +238% | +$7.59M |
|
|
SLDE
769
Slide Insurance Holdings
SLDE
$2.31B
| $10.3M | 0.01% |
526,847
+16,461
| +3% | +$275K |
|
770
Royal Caribbean
RCL
$77.9B
| $10.3M | 0.01% |
36,795
+30,552
| +489% | +$8.63M |
|
771
Douglas Emmett
DEI
$2.13B
| $10.3M | 0.01% |
933,067
+861,024
| +1,195% | +$10.8M |
|
772
Hilton Grand Vacations
HGV
$3.98B
| $10.2M | 0.01% |
229,036
-934,502
| -80% | -$39.7M |
|
773
Alpha Metallurgical Resources
AMR
$1.93B
| $10.2M | 0.01% |
51,018
+26,002
| +104% | +$4.49M |
|
774
Cleveland-Cliffs
CLF
$5.52B
| $10.1M | 0.01% |
761,677
-812,987
| -52% | -$10.3M |
|
775
Pricesmart
PSMT
$5.89B
| $10.1M | 0.01% |
82,096
+75,005
| +1,058% | +$9.15M |
|
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