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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 | |
|---|---|---|---|---|---|---|
1126
Talkspace
TALK
$873M
| $4.06M | ﹤0.01% |
1,461,345
-1,074,202
| -42% | -$3.16M |
|
1127
Navient
NAVI
$796M
| $4.05M | ﹤0.01% |
287,130
-429,123
| -60% | -$5.52M |
|
1128
BlackRock TCP Capital
TCPC
$278M
| $4.04M | ﹤0.01% |
+525,266
| New | +$3.86M |
|
1129
Collegium Pharmaceutical
COLL
$1.19B
| $4.04M | ﹤0.01% |
+136,721
| New | +$3.9M |
|
|
PRSU
1130
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $4.04M | ﹤0.01% |
140,046
-67,260
| -32% | -$1.98M |
|
1131
Credo Technology Group
CRDO
$42.3B
| $4.04M | ﹤0.01% |
43,599
-16,922
| -28% | -$987K |
|
1132
CTS Corp
CTS
$1.7B
| $4.03M | ﹤0.01% |
94,604
+56,953
| +151% | +$2.3M |
|
1133
AngioDynamics
ANGO
$598M
| $4.03M | ﹤0.01% |
406,118
-21,956
| -5% | -$215K |
|
1134
Innovative Solutions & Support
ISSC
$328M
| $4.02M | ﹤0.01% |
289,827
+95,178
| +49% | +$865K |
|
1135
Teekay Tankers
TNK
$2.52B
| $4.02M | ﹤0.01% |
96,417
+12,158
| +14% | +$520K |
|
1136
The Honest Company
HNST
$441M
| $4.01M | ﹤0.01% |
788,688
+210,030
| +36% | +$1.01M |
|
1137
Expensify
EXFY
$170M
| $4.01M | ﹤0.01% |
1,547,751
-121,006
| -7% | -$309K |
|
1138
Pampa Energía
PAM
$4.49B
| $3.97M | ﹤0.01% |
57,153
+10,195
| +22% | +$764K |
|
1139
LendingTree
TREE
$637M
| $3.96M | ﹤0.01% |
106,955
-39,128
| -27% | -$1.58M |
|
1140
Blackstone Mortgage Trust
BXMT
$2.89B
| $3.96M | ﹤0.01% |
205,713
-305,118
| -60% | -$5.78M |
|
1141
EPR Properties
EPR
$4.6B
| $3.95M | ﹤0.01% |
+67,761
| New | +$3.57M |
|
|
DCH
1142
Dauch Corp
DCH
$1.26B
| $3.94M | ﹤0.01% |
966,151
+163,690
| +20% | +$659K |
|
|
CCRD
1143
DELISTED
CoreCard
CCRD
| $3.94M | ﹤0.01% |
135,927
+80,072
| +143% | +$1.88M |
|
1144
Apogee Therapeutics
APGE
$10.2B
| $3.93M | ﹤0.01% |
90,568
+78,969
| +681% | +$3M |
|
1145
Frequency Electronics
FEIM
$583M
| $3.92M | ﹤0.01% |
172,453
-18,684
| -10% | -$346K |
|
|
TPC
1146
Tutor Perini Cor
TPC
$4.17B
| $3.91M | ﹤0.01% |
83,647
+73,407
| +717% | +$2.34M |
|
1147
Golar LNG
GLNG
$5.16B
| $3.91M | ﹤0.01% |
94,833
+81,142
| +593% | +$3.2M |
|
1148
Vista Energy
VIST
$7.3B
| $3.91M | ﹤0.01% |
81,680
-8,666
| -10% | -$410K |
|
|
MLNK
1149
DELISTED
MeridianLink
MLNK
| $3.88M | ﹤0.01% |
239,176
+201,318
| +532% | +$3.36M |
|
1150
DoubleVerify
DV
$1.81B
| $3.84M | ﹤0.01% |
256,669
+189,920
| +285% | +$2.6M |
|
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