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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 | |
|---|---|---|---|---|---|---|
876
Champion Homes
SKY
$4.47B
| $7M | 0.01% |
+111,874
| New | +$8.7M |
|
877
Cognyte Software
CGNT
$669M
| $6.99M | 0.01% |
756,876
+330,569
| +78% | +$3.25M |
|
878
Axogen
AXGN
$2.06B
| $6.96M | 0.01% |
641,434
-26,821
| -4% | -$351K |
|
879
Exelixis
EXEL
$14B
| $6.95M | 0.01% |
+157,678
| New | +$6.3M |
|
880
Equity Residential
EQR
$25.8B
| $6.94M | 0.01% |
102,901
-148,579
| -59% | -$10.2M |
|
881
PENN Entertainment
PENN
$2.7B
| $6.91M | 0.01% |
386,871
+172,158
| +80% | +$2.7M |
|
882
Rigel Pharmaceuticals
RIGL
$762M
| $6.91M | 0.01% |
368,950
+157,202
| +74% | +$2.98M |
|
883
AeroVironment
AVAV
$7.26B
| $6.89M | 0.01% |
24,188
+108
| +0.4% | +$18.3K |
|
884
IPG Photonics
IPGP
$4.52B
| $6.89M | 0.01% |
100,341
+25,495
| +34% | +$1.59M |
|
885
Hudbay
HBM
$9.99B
| $6.87M | 0.01% |
+647,842
| New | +$5.4M |
|
886
Valley National Bancorp
VLY
$8.08B
| $6.87M | 0.01% |
769,615
-361,295
| -32% | -$3.14M |
|
887
Entergy
ETR
$53.8B
| $6.87M | 0.01% |
+82,639
| New | +$6.82M |
|
|
MRP
888
Millrose Properties Inc
MRP
$4.7B
| $6.85M | 0.01% |
240,367
-577,500
| -71% | -$15.3M |
|
889
Ezcorp Inc
EZPW
$1.96B
| $6.81M | 0.01% |
490,914
+27,378
| +6% | +$396K |
|
890
Rivian
RIVN
$25.3B
| $6.81M | 0.01% |
495,911
+102,139
| +26% | +$1.39M |
|
891
Live Nation Entertainment
LYV
$42.3B
| $6.79M | 0.01% |
44,900
+7,833
| +21% | +$1.08M |
|
892
Winnebago Industries
WGO
$820M
| $6.77M | 0.01% |
233,505
+137,120
| +142% | +$4.5M |
|
893
Shift4
FOUR
$3.97B
| $6.77M | 0.01% |
68,323
-236,530
| -78% | -$20.6M |
|
894
COPT Defense Properties
CDP
$4.14B
| $6.77M | 0.01% |
+245,415
| New | +$6.65M |
|
895
Winmark
WINA
$1.35B
| $6.76M | 0.01% |
+17,894
| New | +$6.92M |
|
896
Prudential
PUK
$35.6B
| $6.74M | 0.01% |
269,253
-287,217
| -52% | -$6.42M |
|
897
Zoetis
ZTS
$31.1B
| $6.73M | 0.01% |
43,184
-320,407
| -88% | -$50.8M |
|
898
New Jersey Resources
NJR
$5.93B
| $6.73M | 0.01% |
+150,214
| New | +$7.04M |
|
899
Canadian Natural Resources
CNQ
$88.9B
| $6.71M | 0.01% |
213,606
-2,762,161
| -93% | -$83.7M |
|
900
EOG Resources
EOG
$73.5B
| $6.7M | 0.01% |
56,037
-2,368
| -4% | -$271K |
|
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