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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 | |
|---|---|---|---|---|---|---|
801
IBM
IBM
$200B
| $9.35M | 0.01% |
31,580
-1,048,061
| -97% | -$314M |
|
802
MiMedx Group
MDXG
$657M
| $9.35M | 0.01% |
1,381,288
+1,238,132
| +865% | +$8.68M |
|
|
UPB
803
Upstream Bio Inc
UPB
$394M
| $9.33M | 0.01% |
343,791
-524,208
| -60% | -$13M |
|
804
Madison Square Garden
MSGS
$9.48B
| $9.3M | 0.01% |
35,944
+28,231
| +366% | +$6.43M |
|
805
Scorpio Tankers
STNG
$3.9B
| $9.3M | 0.01% |
182,888
+36,340
| +25% | +$2.07M |
|
806
First Horizon
FHN
$11.9B
| $9.28M | 0.01% |
388,460
-7,873
| -2% | -$176K |
|
807
Check Point Software Technologies
CHKP
$13.8B
| $9.28M | 0.01% |
50,012
-46,398
| -48% | -$8.97M |
|
|
EMBJ
808
Embraer S.A. ADS
EMBJ
$11.5B
| $9.28M | 0.01% |
144,143
+122,855
| +577% | +$7.7M |
|
809
Paylocity
PCTY
$6.63B
| $9.24M | 0.01% |
60,584
+59,284
| +4,560% | +$8.82M |
|
810
Avalo Therapeutics
AVTX
$977M
| $9.22M | 0.01% |
507,550
+451,541
| +806% | +$7.62M |
|
811
BWX Technologies
BWXT
$16.3B
| $9.2M | 0.01% |
+53,244
| New | +$9.99M |
|
812
GCM Grosvenor
GCMG
$832M
| $9.2M | 0.01% |
812,403
-85,072
| -9% | -$972K |
|
813
Emergent Biosolutions
EBS
$399M
| $9.19M | 0.01% |
743,455
-168,933
| -19% | -$1.81M |
|
814
XPeng
XPEV
$13.3B
| $9.15M | 0.01% |
451,392
-5,192,867
| -92% | -$113M |
|
815
State Street SPDR S&P Retail ETF
XRT
$451M
| $9.13M | 0.01% |
107,021
+90,521
| +549% | +$7.6M |
|
816
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $9.1M | 0.01% |
58,781
+22,953
| +64% | +$3.44M |
|
817
XP
XP
$8.83B
| $9.08M | 0.01% |
554,770
-37,056
| -6% | -$652K |
|
818
Vanguard Health Care ETF
VHT
$17.8B
| $9.07M | 0.01% |
+31,508
| New | +$8.8M |
|
819
Vertical Aerospace
EVTL
$204M
| $9.07M | 0.01% |
1,701,501
+273,202
| +19% | +$1.38M |
|
820
Mineralys Therapeutics
MLYS
$2.4B
| $9.04M | 0.01% |
+249,130
| New | +$9.99M |
|
821
CONMED
CNMD
$1.29B
| $9.03M | 0.01% |
+222,386
| New | +$9.67M |
|
|
STUB
822
StubHub Holdings
STUB
$3.72B
| $9.02M | 0.01% |
666,979
+546,871
| +455% | +$8.6M |
|
|
TLN
823
Talen Energy Corp
TLN
$18.8B
| $9.01M | 0.01% |
+24,046
| New | +$9.35M |
|
824
Olema Pharmaceuticals
OLMA
$1.05B
| $9.01M | 0.01% |
+360,394
| New | +$6.41M |
|
825
Frontline
FRO
$8.48B
| $8.96M | 0.01% |
410,735
-299,347
| -42% | -$7M |
|
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