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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 | |
|---|---|---|---|---|---|---|
|
DCH
851
Dauch Corp
DCH
$1.26B
| $8.05M | 0.01% |
1,256,037
+775,502
| +161% | +$4.82M |
|
852
SmartRent
SMRT
$185M
| $8.01M | 0.01% |
3,964,108
+1,006,267
| +34% | +$1.65M |
|
853
Las Vegas Sands
LVS
$29.7B
| $7.99M | 0.01% |
122,814
-715,689
| -85% | -$43.9M |
|
854
Federal Agricultural Mortgage
AGM
$2.13B
| $7.99M | 0.01% |
45,525
+7,924
| +21% | +$1.33M |
|
855
First Watch Restaurant Group
FWRG
$745M
| $7.96M | 0.01% |
527,692
-1,113,513
| -68% | -$18.8M |
|
856
Dave Inc
DAVE
$5.57B
| $7.93M | 0.01% |
35,803
+31,488
| +730% | +$6.77M |
|
857
BCE
BCE
$20.1B
| $7.91M | 0.01% |
332,278
+285,835
| +615% | +$6.66M |
|
858
CleanSpark
CLSK
$3.63B
| $7.91M | 0.01% |
+781,147
| New | +$11.7M |
|
859
Cincinnati Financial
CINF
$26.7B
| $7.87M | 0.01% |
+48,191
| New | +$7.81M |
|
860
Assurant
AIZ
$13.6B
| $7.86M | 0.01% |
+32,614
| New | +$7.28M |
|
861
Snowflake
SNOW
$94.2B
| $7.84M | 0.01% |
35,762
+19,489
| +120% | +$4.76M |
|
862
iShares US Healthcare ETF
IYH
$3.15B
| $7.84M | 0.01% |
+120,459
| New | +$7.6M |
|
863
IHS Holding
IHS
$2.75B
| $7.84M | 0.01% |
1,050,722
-440,312
| -30% | -$3.03M |
|
864
Theravance Biopharma
TBPH
$877M
| $7.83M | 0.01% |
418,629
+60,978
| +17% | +$1.01M |
|
865
MP Materials
MP
$8.8B
| $7.83M | 0.01% |
154,891
-516,281
| -77% | -$32.7M |
|
|
B
866
Barrick Mining
B
$60.2B
| $7.81M | 0.01% |
179,259
-710,400
| -80% | -$26.7M |
|
867
Root
ROOT
$881M
| $7.77M | 0.01% |
107,612
+57,870
| +116% | +$4.61M |
|
|
PCH
868
DELISTED
PotlatchDeltic
PCH
| $7.76M | 0.01% |
195,128
+23,621
| +14% | +$956K |
|
869
Tactile Systems Technology
TCMD
$645M
| $7.7M | 0.01% |
+265,517
| New | +$5.89M |
|
870
Leidos
LDOS
$13.6B
| $7.7M | 0.01% |
42,660
+36,626
| +607% | +$6.94M |
|
871
GrafTech
EAF
$178M
| $7.68M | 0.01% |
494,865
+99,411
| +25% | +$1.51M |
|
872
Payoneer
PAYO
$2.4B
| $7.66M | 0.01% |
1,362,962
+960,371
| +239% | +$5.55M |
|
873
Nice
NICE
$5.95B
| $7.61M | 0.01% |
67,284
+14,360
| +27% | +$1.73M |
|
874
Medtronic
MDT
$103B
| $7.6M | 0.01% |
79,081
-130,690
| -62% | -$12.7M |
|
875
Stryker
SYK
$121B
| $7.58M | 0.01% |
21,565
-87,863
| -80% | -$32M |
|
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