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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 | |
|---|---|---|---|---|---|---|
|
PRMB
926
Primo Brands
PRMB
$8.77B
| $6.32M | 0.01% |
+213,363
| New | +$6.82M |
|
927
ACV Auctions
ACVA
$1.26B
| $6.31M | 0.01% |
389,005
+120,738
| +45% | +$1.88M |
|
928
Taboola.com
TBLA
$1.5B
| $6.29M | 0.01% |
1,719,339
-1,098,471
| -39% | -$3.58M |
|
929
Crocs
CROX
$6.52B
| $6.29M | 0.01% |
+62,109
| New | +$6.33M |
|
930
Cisco
CSCO
$462B
| $6.29M | 0.01% |
+90,650
| New | +$5.57M |
|
931
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.27M | 0.01% |
46,500
-7,512
| -14% | -$1.01M |
|
932
Boston Beer
SAM
$1.76B
| $6.26M | 0.01% |
32,811
+29,829
| +1,000% | +$6.87M |
|
933
SharkNinja
SN
$21.2B
| $6.26M | 0.01% |
63,219
-37,571
| -37% | -$3.25M |
|
934
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.26M | 0.01% |
+118,592
| New | +$6.2M |
|
935
First Citizens BancShares
FCNCA
$23.9B
| $6.21M | 0.01% |
3,172
-5,206
| -62% | -$9.44M |
|
936
Vertex
VERX
$2.02B
| $6.14M | 0.01% |
173,682
-40,139
| -19% | -$1.53M |
|
937
Bloomin' Brands
BLMN
$711M
| $6.14M | 0.01% |
712,587
+573,363
| +412% | +$4.6M |
|
938
Sprinklr
CXM
$1.33B
| $6.13M | 0.01% |
724,158
+187,033
| +35% | +$1.5M |
|
939
Allison Transmission
ALSN
$9.54B
| $6.11M | 0.01% |
+64,334
| New | +$6.22M |
|
|
ITOS
940
DELISTED
iTeos Therapeutics
ITOS
| $6.1M | 0.01% |
611,649
+492,091
| +412% | +$3.96M |
|
941
ACM Research
ACMR
$6.83B
| $6.07M | 0.01% |
234,207
+196,873
| +527% | +$4.43M |
|
942
Brixmor Property Group
BRX
$9.71B
| $6.05M | 0.01% |
+232,248
| New | +$5.9M |
|
943
Wingstop
WING
$4.04B
| $6.02M | 0.01% |
17,878
-659
| -4% | -$195K |
|
944
State Street SPDR S&P Retail ETF
XRT
$443M
| $6.02M | 0.01% |
78,067
-54,154
| -41% | -$3.93M |
|
945
Avient
AVNT
$3.28B
| $6M | 0.01% |
185,852
-246,668
| -57% | -$8.54M |
|
946
Heron Therapeutics
HRTX
$81.4M
| $5.99M | 0.01% |
2,894,072
+1,639,376
| +131% | +$3.35M |
|
947
AAR Corp
AIR
$5.35B
| $5.97M | 0.01% |
86,763
-65,364
| -43% | -$3.92M |
|
948
Eos Energy Enterprises
EOSE
$1.52B
| $5.96M | 0.01% |
1,163,916
-625,219
| -35% | -$3.06M |
|
949
Redwire
RDW
$2.33B
| $5.96M | 0.01% |
+365,471
| New | +$4.76M |
|
950
SELLAS Life Sciences
SLS
$2.63B
| $5.95M | 0.01% |
2,715,489
+2,704,007
| +23,550% | +$4.15M |
|
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