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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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$2.92B
| $8.57M | 0.01% |
158,943
-16,862
| -10% | -$859K |
|
802
Excelerate Energy
EE
$1.23B
| $8.57M | 0.01% |
292,150
+237,056
| +430% | +$6.65M |
|
|
SPR
803
DELISTED
Spirit AeroSystems
SPR
| $8.55M | 0.01% |
224,046
-262,670
| -54% | -$9.44M |
|
804
Masco
MAS
$15.7B
| $8.53M | 0.01% |
132,603
-421,467
| -76% | -$26.5M |
|
805
Iris Energy
IREN
$13.8B
| $8.52M | 0.01% |
584,555
-995,573
| -63% | -$8.09M |
|
806
Marathon Petroleum
MPC
$88.6B
| $8.51M | 0.01% |
+51,203
| New | +$7.68M |
|
807
Antero Resources
AR
$10.5B
| $8.47M | 0.01% |
210,250
-463,869
| -69% | -$17.6M |
|
808
BrightView Holdings
BV
$1.34B
| $8.45M | 0.01% |
507,408
-76,729
| -13% | -$1.15M |
|
809
Banco Macro
BMA
$5.89B
| $8.44M | 0.01% |
120,191
+117,322
| +4,089% | +$9.7M |
|
810
VICI Properties
VICI
$28.9B
| $8.43M | 0.01% |
258,678
-211,522
| -45% | -$6.73M |
|
811
Granite Construction
GVA
$5.29B
| $8.4M | 0.01% |
89,882
+86,320
| +2,423% | +$7.27M |
|
|
ONT
812
Onterris Inc
ONT
$746M
| $8.4M | 0.01% |
383,661
+272,444
| +245% | +$4.88M |
|
813
Ibotta
IBTA
$709M
| $8.4M | 0.01% |
+229,419
| New | +$10.7M |
|
814
Healthpeak Properties
DOC
$14.9B
| $8.37M | 0.01% |
477,961
-27,730
| -5% | -$492K |
|
815
Burford Capital
BUR
$894M
| $8.35M | 0.01% |
585,779
+502,665
| +605% | +$6.57M |
|
816
Generac Holdings
GNRC
$13.3B
| $8.33M | 0.01% |
58,139
-17,674
| -23% | -$2.16M |
|
817
Blend Labs
BLND
$431M
| $8.32M | 0.01% |
2,522,141
+1,543,220
| +158% | +$5.23M |
|
818
ZTO Express
ZTO
$18.3B
| $8.32M | 0.01% |
468,489
+106,180
| +29% | +$1.92M |
|
819
Xponential Fitness
XPOF
$276M
| $8.3M | 0.01% |
1,107,505
+223,688
| +25% | +$1.85M |
|
820
Worthington Enterprises
WOR
$2.69B
| $8.29M | 0.01% |
130,285
+18,317
| +16% | +$1.01M |
|
821
MP Materials
MP
$9.04B
| $8.24M | 0.01% |
247,729
-1,039,997
| -81% | -$26.5M |
|
822
Liquidia Corp
LQDA
$6.8B
| $8.23M | 0.01% |
660,762
+244,235
| +59% | +$3.62M |
|
823
SI-BONE Inc
SIBN
$750M
| $8.21M | 0.01% |
436,213
+67,202
| +18% | +$1.11M |
|
|
FLOC
824
Flowco Holdings
FLOC
$859M
| $8.1M | 0.01% |
454,950
-170,704
| -27% | -$3.26M |
|
825
CBIZ
CBZ
$2.2B
| $8.03M | 0.01% |
+112,011
| New | +$8.1M |
|
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