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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 | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$24.5B
| $9.08M | 0.01% |
31,429
+23,704
| +307% | +$6.42M |
|
|
TIGR
777
UP Fintech Holding
TIGR
$826M
| $9.04M | 0.01% |
937,037
-1,328,784
| -59% | -$11.1M |
|
778
Lennar Class A
LEN
$20.2B
| $9.02M | 0.01% |
81,509
-56,375
| -41% | -$6.11M |
|
|
ARR
779
Armour Residential REIT
ARR
$2.12B
| $9.01M | 0.01% |
+535,756
| New | +$8.6M |
|
780
OrthoPediatrics
KIDS
$494M
| $9M | 0.01% |
419,129
+63,345
| +18% | +$1.37M |
|
781
Amplitude
AMPL
$1.29B
| $9M | 0.01% |
725,746
+262,775
| +57% | +$2.84M |
|
782
EPAM Systems
EPAM
$4.41B
| $8.97M | 0.01% |
50,723
+723
| +1% | +$121K |
|
|
BBNX
783
Beta Bionics
BBNX
$751M
| $8.95M | 0.01% |
614,965
-58,693
| -9% | -$831K |
|
784
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $8.93M | 0.01% |
168,388
+139,431
| +482% | +$6.79M |
|
785
Tango Therapeutics
TNGX
$4.83B
| $8.92M | 0.01% |
1,742,691
-99,472
| -5% | -$246K |
|
|
FINV
786
FinVolution Group
FINV
$1.08B
| $8.92M | 0.01% |
941,085
+203,677
| +28% | +$1.74M |
|
787
AMC Global Media
AMCX
$431M
| $8.9M | 0.01% |
1,419,545
+399,478
| +39% | +$2.52M |
|
|
GTY
788
Getty Realty Corp
GTY
$2.08B
| $8.86M | 0.01% |
320,639
-178,228
| -36% | -$5.11M |
|
789
Diebold Nixdorf
DBD
$2.96B
| $8.84M | 0.01% |
159,632
+68,503
| +75% | +$3.21M |
|
790
Teck Resources
TECK
$29.4B
| $8.81M | 0.01% |
218,242
+142,816
| +189% | +$5.16M |
|
791
ArcBest
ARCB
$3.37B
| $8.79M | 0.01% |
114,101
-101,780
| -47% | -$6.63M |
|
792
Lowe's Companies
LOW
$116B
| $8.78M | 0.01% |
39,573
+37,456
| +1,769% | +$8.36M |
|
793
Nasdaq
NDAQ
$49.8B
| $8.75M | 0.01% |
+97,823
| New | +$7.81M |
|
|
SWTX
794
DELISTED
SpringWorks Therapeutics
SWTX
| $8.72M | 0.01% |
185,540
+134,602
| +264% | +$5.99M |
|
795
Suzano
SUZ
$10.1B
| $8.67M | 0.01% |
921,337
-1,102,863
| -54% | -$10.1M |
|
796
Main Street Capital
MAIN
$4.94B
| $8.67M | 0.01% |
146,645
-10,323
| -7% | -$571K |
|
797
SLB Ltd
SLB
$71.1B
| $8.63M | 0.01% |
+255,273
| New | +$8.85M |
|
798
Trimble
TRMB
$12B
| $8.62M | 0.01% |
113,500
+27,374
| +32% | +$1.84M |
|
799
Nordson
NDSN
$16B
| $8.59M | 0.01% |
+40,090
| New | +$7.98M |
|
800
Stantec
STN
$7.82B
| $8.58M | 0.01% |
78,917
-7,206
| -8% | -$694K |
|
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