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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 | |
|---|---|---|---|---|---|---|
1001
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $5.27M | 0.01% |
225,495
+206,825
| +1,108% | +$4.56M |
|
1002
Hims & Hers Health
HIMS
$8.51B
| $5.26M | 0.01% |
105,450
-156,422
| -60% | -$7.07M |
|
1003
Neurocrine Biosciences
NBIX
$17.2B
| $5.23M | 0.01% |
+41,649
| New | +$4.78M |
|
1004
Fox Factory Holding Corp
FOXF
$767M
| $5.22M | 0.01% |
201,317
-63,003
| -24% | -$1.48M |
|
1005
A.O. Smith
AOS
$8.28B
| $5.21M | 0.01% |
+79,493
| New | +$5.2M |
|
1006
Esperion Therapeutics
ESPR
| $5.21M | 0.01% |
5,312,252
+1,679,294
| +46% | +$1.68M |
|
|
JBS
1007
JBS N.V.
JBS
$39.6B
| $5.21M | 0.01% |
+356,324
| New | +$5.01M |
|
|
FITB
1008
Fifth Third Bancorp
FITB
$52.6B
| $5.2M | 0.01% |
126,319
-31,014
| -20% | -$1.16M |
|
1009
Viatris
VTRS
$19.2B
| $5.18M | 0.01% |
580,457
+321,003
| +124% | +$2.71M |
|
1010
American Eagle Outfitters
AEO
$2.91B
| $5.18M | 0.01% |
538,681
+418,943
| +350% | +$4.5M |
|
1011
Gates Industrial
GTES
$6.71B
| $5.17M | 0.01% |
224,570
-98,168
| -30% | -$1.98M |
|
1012
Churchill Downs
CHDN
$5.98B
| $5.16M | 0.01% |
+51,110
| New | +$5M |
|
1013
Atkore
ATKR
$2.48B
| $5.15M | 0.01% |
+73,031
| New | +$4.74M |
|
|
VTYX
1014
DELISTED
Ventyx Biosciences
VTYX
| $5.13M | 0.01% |
+2,396,823
| New | +$3.87M |
|
1015
SolarEdge
SEDG
$3.29B
| $5.13M | 0.01% |
251,424
-102,983
| -29% | -$1.7M |
|
1016
Madison Square Garden
MSGS
$9.54B
| $5.12M | 0.01% |
24,480
+19,769
| +420% | +$3.81M |
|
1017
Elanco Animal Health
ELAN
$12.8B
| $5.07M | 0.01% |
355,266
-154,315
| -30% | -$1.8M |
|
1018
Manchester United
MANU
$3.84B
| $5.05M | 0.01% |
283,574
+93,111
| +49% | +$1.38M |
|
1019
Terex
TEX
$7.34B
| $5.02M | 0.01% |
107,606
+44,331
| +70% | +$1.85M |
|
1020
NIO
NIO
$12.7B
| $5.01M | 0.01% |
1,459,898
-4,366,014
| -75% | -$16.3M |
|
1021
Douglas Emmett
DEI
$2.15B
| $4.99M | 0.01% |
332,082
-416,171
| -56% | -$6.01M |
|
1022
Moog Inc Class A
MOG.A
$12.4B
| $4.97M | 0.01% |
+27,462
| New | +$4.81M |
|
1023
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $4.95M | 0.01% |
87,740
+83,237
| +1,848% | +$4.52M |
|
1024
Napco Security Technologies
NSSC
$1.28B
| $4.94M | 0.01% |
166,509
+132,075
| +384% | +$3.4M |
|
1025
Floor & Decor
FND
$6.15B
| $4.94M | 0.01% |
65,048
-1,751,238
| -96% | -$130M |
|
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