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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 | |
|---|---|---|---|---|---|---|
951
Alkermes
ALKS
$8.6B
| $5.94M | 0.01% |
+207,511
| New | +$6.18M |
|
952
Scorpio Tankers
STNG
$3.88B
| $5.93M | 0.01% |
151,604
+4,618
| +3% | +$180K |
|
953
Axsome Therapeutics
AXSM
$12.1B
| $5.92M | 0.01% |
56,716
-11,980
| -17% | -$1.27M |
|
954
Ducommun
DCO
$2.55B
| $5.91M | 0.01% |
71,545
+5,212
| +8% | +$346K |
|
955
Keurig Dr Pepper
KDP
$41.2B
| $5.9M | 0.01% |
178,444
-3,856,493
| -96% | -$130M |
|
956
BCE
BCE
$19.8B
| $5.89M | 0.01% |
265,861
+186,965
| +237% | +$4.09M |
|
957
Tidewater
TDW
$3.68B
| $5.88M | 0.01% |
+127,559
| New | +$5.17M |
|
958
Stanley Black & Decker
SWK
$13.6B
| $5.84M | 0.01% |
86,197
-64,128
| -43% | -$4.14M |
|
959
Ambarella
AMBA
$3.2B
| $5.83M | 0.01% |
88,324
+83,897
| +1,895% | +$4.45M |
|
960
Synaptics
SYNA
$4.8B
| $5.8M | 0.01% |
89,490
+73,848
| +472% | +$4.35M |
|
961
Summit Therapeutics
SMMT
$12B
| $5.78M | 0.01% |
+271,641
| New | +$6.19M |
|
962
National Storage Affiliates Trust
NSA
$3.45B
| $5.77M | 0.01% |
180,460
-304,036
| -63% | -$10.6M |
|
963
Thor Industries
THO
$3.76B
| $5.76M | 0.01% |
64,808
+36,111
| +126% | +$2.85M |
|
964
Horace Mann Educators
HMN
$2.11B
| $5.75M | 0.01% |
+133,795
| New | +$5.64M |
|
965
Avis
CAR
$5.64B
| $5.72M | 0.01% |
33,846
+27,825
| +462% | +$3M |
|
966
Post Holdings
POST
$3.86B
| $5.72M | 0.01% |
52,461
-16,204
| -24% | -$1.82M |
|
967
Graphic Packaging
GPK
$3.06B
| $5.69M | 0.01% |
270,131
-638,536
| -70% | -$14.8M |
|
968
Illumina
ILMN
$28.9B
| $5.69M | 0.01% |
59,645
+19,618
| +49% | +$1.59M |
|
969
Motorcar Parts of America
MPAA
$262M
| $5.67M | 0.01% |
505,955
+248,637
| +97% | +$2.49M |
|
|
970
Visa
V
$677B
| $5.66M | 0.01% |
15,952
-1,254,067
| -99% | -$437M |
|
971
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $5.65M | 0.01% |
+28,643
| New | +$4.96M |
|
|
IPG
972
DELISTED
Interpublic Group of Companies
IPG
| $5.64M | 0.01% |
230,358
-720,627
| -76% | -$17.5M |
|
|
DEFT
973
Defi Technologies
DEFT
$181M
| $5.63M | 0.01% |
+1,923,152
| New | +$6.44M |
|
974
NB Bancorp
NBBK
$916M
| $5.63M | 0.01% |
315,460
+196,837
| +166% | +$3.32M |
|
|
EUAD
975
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $5.63M | 0.01% |
130,496
+32,137
| +33% | +$1.2M |
|
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