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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 | |
|---|---|---|---|---|---|---|
|
CSGS
776
DELISTED
CSG Systems International
CSGS
| $10.1M | 0.01% |
131,286
+80,476
| +158% | +$5.94M |
|
777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $10.1M | 0.01% |
320,129
-594,097
| -65% | -$18.7M |
|
778
Rocket Lab Corp
RKLB
$48.2B
| $10M | 0.01% |
+143,395
| New | +$8.22M |
|
779
Southwest Airlines
LUV
$24B
| $9.98M | 0.01% |
+241,392
| New | +$8.43M |
|
780
F5
FFIV
$23.7B
| $9.95M | 0.01% |
+38,966
| New | +$10.5M |
|
781
Taylor Morrison
TMHC
$6.62B
| $9.85M | 0.01% |
167,344
+125,218
| +297% | +$7.66M |
|
782
KB Financial Group
KB
$43.1B
| $9.85M | 0.01% |
114,429
-8,098
| -7% | -$682K |
|
783
Harrow
HROW
$1.6B
| $9.82M | 0.01% |
200,307
-307,809
| -61% | -$12.9M |
|
784
West Pharmaceutical
WST
$25.3B
| $9.8M | 0.01% |
35,625
+34,825
| +4,353% | +$9.53M |
|
785
Rivian
RIVN
$26B
| $9.8M | 0.01% |
497,258
+218,020
| +78% | +$3.46M |
|
786
Alexandria Real Estate Equities
ARE
$8.49B
| $9.79M | 0.01% |
+200,038
| New | +$11.8M |
|
787
America Movil
AMX
$78.6B
| $9.75M | 0.01% |
+471,645
| New | +$10.4M |
|
|
WCC
788
WESCO International
WCC
$16.4B
| $9.69M | 0.01% |
+39,627
| New | +$9.72M |
|
789
Autoliv
ALV
$9.25B
| $9.64M | 0.01% |
81,211
-618
| -0.8% | -$73.8K |
|
790
Agios Pharmaceuticals
AGIO
$2.38B
| $9.63M | 0.01% |
353,639
+126,815
| +56% | +$4.45M |
|
791
Alaska Air
ALK
$5.34B
| $9.62M | 0.01% |
191,220
-229,803
| -55% | -$10.6M |
|
792
Alamo Group
ALG
$1.97B
| $9.6M | 0.01% |
57,213
+37,715
| +193% | +$6.57M |
|
793
QuinStreet
QNST
$1.01B
| $9.6M | 0.01% |
667,841
+2,725
| +0.4% | +$39.3K |
|
|
AXIA
794
AXIA Energia
AXIA
$22.5B
| $9.6M | 0.01% |
1,047,682
+472,798
| +82% | +$4.09M |
|
795
Wolverine World Wide
WWW
$1.5B
| $9.58M | 0.01% |
527,720
+452,259
| +599% | +$9.14M |
|
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $9.55M | 0.01% |
+236,667
| New | +$9.74M |
|
797
Wendy's
WEN
$1.41B
| $9.47M | 0.01% |
1,136,992
-2,892,750
| -72% | -$25M |
|
798
Teradata
TDC
$2.98B
| $9.44M | 0.01% |
310,127
+88,526
| +40% | +$2.32M |
|
|
EFC
799
Ellington Financial
EFC
$1.73B
| $9.44M | 0.01% |
695,121
-735,039
| -51% | -$10M |
|
800
Savers
SVV
$1.56B
| $9.4M | 0.01% |
1,006,883
-778,925
| -44% | -$8.01M |
|
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