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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 | |
|---|---|---|---|---|---|---|
976
Nelnet
NNI
$4.78B
| $5.63M | 0.01% |
46,474
+37,566
| +422% | +$4.2M |
|
977
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.63M | 0.01% |
+113,749
| New | +$5.28M |
|
978
Argan
AGX
$8.51B
| $5.62M | 0.01% |
25,474
-14,598
| -36% | -$2.63M |
|
979
PTC
PTC
$14.4B
| $5.61M | 0.01% |
32,550
-51,752
| -61% | -$8.34M |
|
980
Methanex
MEOH
$4.18B
| $5.59M | 0.01% |
169,013
-50,949
| -23% | -$1.64M |
|
|
FPI
981
Farmland Partners
FPI
$426M
| $5.58M | 0.01% |
484,965
-79,082
| -14% | -$847K |
|
982
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $5.53M | 0.01% |
+101,589
| New | +$5.1M |
|
983
Humacyte
HUMA
$193M
| $5.52M | 0.01% |
2,639,194
+2,590,394
| +5,308% | +$4.98M |
|
984
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $5.5M | 0.01% |
147,817
+129,843
| +722% | +$4.46M |
|
985
Rentokil
RTO
$15B
| $5.49M | 0.01% |
228,889
-100,633
| -31% | -$2.33M |
|
986
Becton Dickinson
BDX
$43.1B
| $5.49M | 0.01% |
31,876
+25,022
| +365% | +$4.59M |
|
987
HealthEquity
HQY
$7.94B
| $5.48M | 0.01% |
+52,335
| New | +$4.96M |
|
988
American Healthcare REIT
AHR
$10.5B
| $5.43M | 0.01% |
+147,800
| New | +$4.91M |
|
989
Curtiss-Wright
CW
$27.8B
| $5.42M | 0.01% |
+11,100
| New | +$4.38M |
|
990
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $5.42M | 0.01% |
90,664
+14,217
| +19% | +$787K |
|
991
Constellium
CSTM
$3.95B
| $5.41M | 0.01% |
406,878
+158,951
| +64% | +$1.79M |
|
|
HPP
992
Hudson Pacific Properties
HPP
$884M
| $5.38M | 0.01% |
280,547
+47,086
| +20% | +$764K |
|
993
Weatherford International
WFRD
$5.82B
| $5.37M | 0.01% |
+106,731
| New | +$4.96M |
|
994
Advanced Energy
AEIS
$12B
| $5.35M | 0.01% |
40,390
-84,416
| -68% | -$9.3M |
|
995
Citi Trends
CTRN
$541M
| $5.35M | 0.01% |
160,084
+116,722
| +269% | +$2.97M |
|
996
CytomX Therapeutics
CTMX
$775M
| $5.34M | 0.01% |
2,353,122
+2,267,583
| +2,651% | +$3.66M |
|
997
Vertical Aerospace
EVTL
$210M
| $5.34M | 0.01% |
788,895
+630,778
| +399% | +$2.96M |
|
998
Galicia Financial Group
GGAL
$8.25B
| $5.3M | 0.01% |
+105,165
| New | +$6.02M |
|
999
Alpha Metallurgical Resources
AMR
$1.94B
| $5.28M | 0.01% |
+46,974
| New | +$5.49M |
|
1000
Repay Holdings
RPAY
$334M
| $5.28M | 0.01% |
1,096,061
+570,089
| +108% | +$2.6M |
|
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