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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 | |
|---|---|---|---|---|---|---|
1476
VEON
VEON
$3.61B
| $1.85M | ﹤0.01% |
35,280
| – | – |
|
1477
Bumble
BMBL
$389M
| $1.85M | ﹤0.01% |
518,370
+180,255
| +53% | +$798K |
|
1478
Rio Tinto
RIO
$151B
| $1.85M | ﹤0.01% |
23,104
-573,940
| -96% | -$41.3M |
|
1479
Star Bulk Carriers
SBLK
$2.94B
| $1.84M | ﹤0.01% |
+95,905
| New | +$1.79M |
|
1480
Mondelez International
MDLZ
$75.6B
| $1.83M | ﹤0.01% |
+34,031
| New | +$1.96M |
|
1481
ChargePoint
CHPT
$158M
| $1.83M | ﹤0.01% |
+275,199
| New | +$2.6M |
|
1482
Capital Bancorp
CBNK
$579M
| $1.83M | ﹤0.01% |
64,855
-1,341
| -2% | -$38.5K |
|
1483
UiPath
PATH
$6.3B
| $1.83M | ﹤0.01% |
111,374
-248,826
| -69% | -$3.87M |
|
1484
Adaptive Biotechnologies
ADPT
$897M
| $1.82M | ﹤0.01% |
+112,295
| New | +$1.83M |
|
1485
Horizon Technology Finance
HRZN
$327M
| $1.82M | ﹤0.01% |
282,289
-65,492
| -19% | -$419K |
|
1486
Alector
ALEC
$167M
| $1.82M | ﹤0.01% |
1,166,817
+1,015,174
| +669% | +$1.8M |
|
1487
Copel
ELPC
$8.89B
| $1.8M | ﹤0.01% |
+189,754
| New | +$1.81M |
|
1488
Vail Resorts
MTN
$5.35B
| $1.8M | ﹤0.01% |
13,567
-98,652
| -88% | -$14.5M |
|
1489
Grupo Aeroportuario del Sureste
ASR
$8.45B
| $1.8M | ﹤0.01% |
+5,560
| New | +$1.72M |
|
1490
Gentherm
THRM
$1.15B
| $1.79M | ﹤0.01% |
+49,186
| New | +$1.77M |
|
1491
Seres Therapeutics
MCRB
$51.6M
| $1.79M | ﹤0.01% |
120,177
-5,423
| -4% | -$94.6K |
|
1492
Shattuck Labs
STTK
$611M
| $1.79M | ﹤0.01% |
489,912
-166,741
| -25% | -$398K |
|
1493
Advanced Energy
AEIS
$12B
| $1.79M | ﹤0.01% |
8,540
+3,726
| +77% | +$758K |
|
1494
F&G Annuities & Life
FG
$4.14B
| $1.79M | ﹤0.01% |
+57,947
| New | +$1.81M |
|
1495
Epsilon Energy
EPSN
$165M
| $1.79M | ﹤0.01% |
384,826
-18,294
| -5% | -$88.2K |
|
1496
Kadant
KAI
$3.56B
| $1.77M | ﹤0.01% |
+6,215
| New | +$1.77M |
|
|
ELVA
1497
Electrovaya
ELVA
$553M
| $1.77M | ﹤0.01% |
223,897
+30,353
| +16% | +$183K |
|
1498
Bridger Aerospace
BAER
$111M
| $1.77M | ﹤0.01% |
965,091
+811,899
| +530% | +$1.42M |
|
1499
Enovis
ENOV
$1.5B
| $1.76M | ﹤0.01% |
+66,213
| New | +$1.96M |
|
1500
Comstock Resources
CRK
$3.78B
| $1.76M | ﹤0.01% |
76,027
-375,844
| -83% | -$8.28M |
|
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