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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
+4.99%
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
$104B
AUM Growth
+$12.8B
(+14%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
3,165
New
694
Increased
888
Reduced
890
Closed
626
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.85B |
| 3 |
Eli Lilly
LLY
|
+$999M |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
Netflix
NFLX
|
+$678M |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Columbia Sportswear
COLM
$3.24B
| $2.02M | ﹤0.01% |
+36,592
| New | +$1.95M |
|
|
VHCPU
1452
Vine Hill Capital Investment Corp II Units
VHCPU
| $2M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
|
GPACU
1453
General Purpose Acquisition Corp Units
GPACU
$209M
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
1454
Crane NXT
CXT
$2.96B
| $2M | ﹤0.01% |
42,499
+31,850
| +299% | +$1.88M |
|
1455
ArriVent BioPharma
AVBP
$1.53B
| $1.99M | ﹤0.01% |
98,984
-81,239
| -45% | -$1.69M |
|
1456
CBIZ
CBZ
$2.16B
| $1.97M | ﹤0.01% |
39,093
-5,930
| -13% | -$312K |
|
1457
Ponce Financial Group
PDLB
$481M
| $1.97M | ﹤0.01% |
120,447
+50,539
| +72% | +$778K |
|
1458
Telecom Argentina
TEO
$5.94B
| $1.97M | ﹤0.01% |
+169,603
| New | +$1.82M |
|
|
PRSU
1459
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.97M | ﹤0.01% |
58,457
+1,597
| +3% | +$55.8K |
|
1460
One Stop Systems
OSS
$327M
| $1.97M | ﹤0.01% |
273,935
-227,234
| -45% | -$1.34M |
|
1461
Alerus Financial
ALRS
$796M
| $1.96M | ﹤0.01% |
87,178
+28,480
| +49% | +$621K |
|
1462
Harmony Gold Mining
HMY
$9.47B
| $1.95M | ﹤0.01% |
97,919
+50,015
| +104% | +$933K |
|
1463
Korea Electric Power
KEP
$14.7B
| $1.95M | ﹤0.01% |
118,054
-172,078
| -59% | -$2.72M |
|
1464
Marqeta
MQ
$1.83B
| $1.94M | ﹤0.01% |
102,001
-482,683
| -83% | -$9.27M |
|
1465
Winmark
WINA
$1.35B
| $1.92M | ﹤0.01% |
+4,739
| New | +$2.03M |
|
1466
B&G Foods
BGS
$305M
| $1.9M | ﹤0.01% |
443,008
-557,359
| -56% | -$2.49M |
|
1467
KULR Technology Group
KULR
$133M
| $1.9M | ﹤0.01% |
+641,750
| New | +$2.36M |
|
1468
Warrior Met Coal
HCC
$4.32B
| $1.89M | ﹤0.01% |
21,492
+10,631
| +98% | +$799K |
|
1469
Quad
QUAD
$432M
| $1.89M | ﹤0.01% |
301,754
-116,506
| -28% | -$685K |
|
1470
PepGen
PEPG
$166M
| $1.89M | ﹤0.01% |
+290,589
| New | +$1.51M |
|
1471
Flowserve
FLS
$8.8B
| $1.89M | ﹤0.01% |
+27,249
| New | +$1.75M |
|
1472
Terreno Realty
TRNO
$7.59B
| $1.88M | ﹤0.01% |
+32,103
| New | +$1.93M |
|
1473
Tencent Music
TME
$14.5B
| $1.87M | ﹤0.01% |
+106,700
| New | +$2.16M |
|
1474
Liberty Latin America Class A
LILA
$1.51B
| $1.87M | ﹤0.01% |
371,706
-55,015
| -13% | -$406K |
|
1475
Franklin Financial Services
FRAF
$279M
| $1.86M | ﹤0.01% |
36,984
-6,597
| -15% | -$324K |
|
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