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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 | |
|---|---|---|---|---|---|---|
1501
ADT
ADT
$5.07B
| $1.76M | ﹤0.01% |
218,328
+12,402
| +6% | +$103K |
|
1502
Darling Ingredients
DAR
$9.67B
| $1.76M | ﹤0.01% |
48,827
-77,245
| -61% | -$2.61M |
|
1503
A2Z Smart Technologies
AZ
$250M
| $1.75M | ﹤0.01% |
269,325
+146,868
| +120% | +$944K |
|
1504
Sonic Automotive
SAH
$3.04B
| $1.75M | ﹤0.01% |
28,264
-8,721
| -24% | -$577K |
|
1505
RadNet
RDNT
$4.92B
| $1.75M | ﹤0.01% |
24,495
-285,732
| -92% | -$22.1M |
|
1506
First Merchants
FRME
$2.77B
| $1.75M | ﹤0.01% |
+46,629
| New | +$1.73M |
|
1507
Kinsale Capital Group
KNSL
$7.68B
| $1.74M | ﹤0.01% |
+4,457
| New | +$1.82M |
|
1508
EXL Service
EXLS
$4.28B
| $1.74M | ﹤0.01% |
40,955
-456,291
| -92% | -$18.7M |
|
|
GRAL
1509
GRAIL Inc
GRAL
$3.16B
| $1.73M | ﹤0.01% |
20,200
+4,444
| +28% | +$384K |
|
1510
Home Bancorp
HBCP
$543M
| $1.73M | ﹤0.01% |
29,866
-12,096
| -29% | -$673K |
|
|
SAIL
1511
SailPoint Inc
SAIL
$8.65B
| $1.72M | ﹤0.01% |
85,169
+22,946
| +37% | +$478K |
|
1512
Quince Therapeutics
QNCX
$17.6M
| $1.71M | ﹤0.01% |
2,559
+1,509
| +144% | +$759K |
|
|
BLLN
1513
BillionToOne Inc
BLLN
$5.91B
| $1.71M | ﹤0.01% |
+20,902
| New | +$2.12M |
|
1514
TAT Technologies
TATT
$571M
| $1.7M | ﹤0.01% |
38,084
-18,255
| -32% | -$747K |
|
1515
Lamar Advertising Co
LAMR
$16.2B
| $1.7M | ﹤0.01% |
+13,420
| New | +$1.68M |
|
1516
Mid Penn Bancorp
MPB
$880M
| $1.7M | ﹤0.01% |
+54,674
| New | +$1.62M |
|
|
PLYM
1517
DELISTED
Plymouth Industrial REIT
PLYM
| $1.7M | ﹤0.01% |
+77,500
| New | +$1.7M |
|
1518
Lakeland Financial Corp
LKFN
$1.53B
| $1.68M | ﹤0.01% |
+29,480
| New | +$1.75M |
|
1519
Hasbro
HAS
$11.4B
| $1.68M | ﹤0.01% |
20,469
-796,954
| -97% | -$62.5M |
|
|
CANG
1520
Cango Inc
CANG
$82.5M
| $1.68M | ﹤0.01% |
+1,118,191
| New | +$3.07M |
|
1521
US Global Jets ETF
JETS
$893M
| $1.68M | ﹤0.01% |
+59,744
| New | +$1.55M |
|
1522
Centrus Energy
LEU
$3.06B
| $1.68M | ﹤0.01% |
6,905
+4,905
| +245% | +$1.48M |
|
|
BZAI
1523
Blaize Holdings
BZAI
$166M
| $1.68M | ﹤0.01% |
859,131
-338,922
| -28% | -$1.1M |
|
1524
McGrath RentCorp
MGRC
$2.89B
| $1.67M | ﹤0.01% |
15,920
-60,546
| -79% | -$6.56M |
|
1525
Corvus Pharmaceuticals
CRVS
$1.26B
| $1.67M | ﹤0.01% |
+216,248
| New | +$1.71M |
|
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