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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 | |
|---|---|---|---|---|---|---|
1026
Coursera
COUR
$1.6B
| $4.93M | 0.01% |
563,133
+111,562
| +25% | +$914K |
|
1027
Microvast
MVST
$323M
| $4.91M | 0.01% |
1,352,527
+229,518
| +20% | +$671K |
|
1028
Universal Insurance Holdings
UVE
$1.03B
| $4.9M | 0.01% |
176,603
-21,974
| -11% | -$557K |
|
1029
Fidelity National Information Services
FIS
$21.3B
| $4.9M | 0.01% |
+60,139
| New | +$4.68M |
|
1030
Idacorp
IDA
$8.28B
| $4.89M | 0.01% |
42,342
-27,372
| -39% | -$3.17M |
|
1031
Old National Bancorp
ONB
$10.2B
| $4.88M | 0.01% |
228,473
+208,873
| +1,066% | +$4.32M |
|
1032
Bank of Hawaii
BOH
$3.33B
| $4.87M | 0.01% |
72,084
+16,544
| +30% | +$1.1M |
|
1033
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $4.86M | 0.01% |
169,742
+117,555
| +225% | +$3.24M |
|
1034
LoveSac
LOVE
$264M
| $4.85M | 0.01% |
266,489
-73,180
| -22% | -$1.39M |
|
1035
Anterix
ATEX
$2.06B
| $4.85M | 0.01% |
188,980
+63,983
| +51% | +$1.87M |
|
1036
Johnson Controls International
JCI
$86.8B
| $4.82M | 0.01% |
45,600
-823,848
| -95% | -$75.8M |
|
1037
Texas Pacific Land
TPL
$28.5B
| $4.81M | 0.01% |
13,665
+13,065
| +2,178% | +$5.34M |
|
1038
Cooper-Standard Automotive
CPS
$511M
| $4.8M | 0.01% |
223,413
-9,235
| -4% | -$178K |
|
1039
Liberty Global Class C
LBTYK
$3.54B
| $4.8M | 0.01% |
465,663
-49,402
| -10% | -$512K |
|
|
EHAB
1040
DELISTED
Enhabit
EHAB
| $4.8M | 0.01% |
497,982
-107,574
| -18% | -$993K |
|
1041
The GEO Group
GEO
$4B
| $4.75M | 0.01% |
198,502
-8,070
| -4% | -$220K |
|
1042
Pricesmart
PSMT
$5.88B
| $4.75M | 0.01% |
45,239
+12,493
| +38% | +$1.26M |
|
1043
Carnival Corporation Ltd
CCL
$36.6B
| $4.73M | 0.01% |
+168,071
| New | +$3.6M |
|
1044
OSI Systems
OSIS
$3.58B
| $4.72M | 0.01% |
21,000
-23,864
| -53% | -$5.09M |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $4.72M | 0.01% |
519,232
+250,472
| +93% | +$2.24M |
|
1046
Cullinan Oncology
CGEM
$1.1B
| $4.72M | 0.01% |
626,581
+58,582
| +10% | +$471K |
|
1047
Albany International
AIN
$2.09B
| $4.71M | 0.01% |
+67,107
| New | +$4.45M |
|
|
STKL
1048
DELISTED
SunOpta
STKL
| $4.7M | 0.01% |
811,178
-85,677
| -10% | -$450K |
|
1049
Sportsman's Warehouse
SPWH
$46.8M
| $4.7M | 0.01% |
1,361,280
+256,768
| +23% | +$575K |
|
|
PBPB
1050
DELISTED
Potbelly
PBPB
| $4.7M | 0.01% |
383,360
+209,900
| +121% | +$2.06M |
|
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