We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Tanger
SKT
$4.58B
| $7.43M | 0.01% |
242,953
-430,429
| -64% | -$13.2M |
|
852
Extreme Networks
EXTR
$4.32B
| $7.43M | 0.01% |
413,841
+219,172
| +113% | +$3.23M |
|
|
BOW
853
Bowhead Specialty Holdings
BOW
$1.01B
| $7.43M | 0.01% |
197,856
-16,628
| -8% | -$637K |
|
854
Orrstown Financial Services
ORRF
$794M
| $7.42M | 0.01% |
+233,252
| New | +$6.9M |
|
855
Manhattan Associates
MANH
$9.38B
| $7.42M | 0.01% |
37,595
+18,163
| +93% | +$3.3M |
|
856
Clearfield
CLFD
$449M
| $7.42M | 0.01% |
170,920
-16,764
| -9% | -$575K |
|
|
RDUS
857
DELISTED
Radius Recycling
RDUS
| $7.41M | 0.01% |
249,426
+141,310
| +131% | +$4.15M |
|
|
ACLX
858
DELISTED
Arcellx
ACLX
| $7.36M | 0.01% |
111,808
+96,408
| +626% | +$6M |
|
859
Adtran
ADTN
$1.02B
| $7.32M | 0.01% |
816,533
+382,609
| +88% | +$3.05M |
|
860
Knowles
KN
$3.15B
| $7.32M | 0.01% |
415,366
+186,536
| +82% | +$3.01M |
|
861
National Grid
NGG
$83B
| $7.26M | 0.01% |
+99,008
| New | +$6.8M |
|
|
MOMO
862
Hello Group
MOMO
$886M
| $7.25M | 0.01% |
859,024
+771,624
| +883% | +$5.05M |
|
863
Logitech
LOGI
$14.4B
| $7.24M | 0.01% |
80,357
-9,706
| -11% | -$787K |
|
864
Build-A-Bear
BBW
$413M
| $7.22M | 0.01% |
140,010
+548
| +0.4% | +$23.2K |
|
|
EVRI
865
DELISTED
Everi Holdings
EVRI
| $7.22M | 0.01% |
506,802
+94,000
| +23% | +$1.31M |
|
866
CNA Financial
CNA
$13.8B
| $7.22M | 0.01% |
155,101
+13,998
| +10% | +$664K |
|
867
AGNC Investment
AGNC
$12.8B
| $7.2M | 0.01% |
783,506
+248,238
| +46% | +$2.22M |
|
868
Upstart Holdings
UPST
$3.04B
| $7.19M | 0.01% |
+111,152
| New | +$5.45M |
|
869
Nokia
NOK
$65.3B
| $7.19M | 0.01% |
1,387,465
+1,331,713
| +2,389% | +$6.86M |
|
870
Baidu
BIDU
$37.3B
| $7.18M | 0.01% |
83,700
-93,856
| -53% | -$8.1M |
|
|
TXNM
871
TXNM Energy Inc
TXNM
$6.31B
| $7.13M | 0.01% |
126,600
+96,708
| +324% | +$5.27M |
|
872
RXO
RXO
$4.62B
| $7.12M | 0.01% |
+453,211
| New | +$6.87M |
|
873
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $7.12M | 0.01% |
+136,616
| New | +$6.5M |
|
874
NewtekOne
NEWT
$428M
| $7.03M | 0.01% |
623,540
+187,103
| +43% | +$2M |
|
875
IHS Holding
IHS
$2.76B
| $7.01M | 0.01% |
1,260,483
+612,852
| +95% | +$3.3M |
|
Similar funds
