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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 | |
|---|---|---|---|---|---|---|
1526
Ultragenyx Pharmaceutical
RARE
$3.15B
| $1.66M | ﹤0.01% |
72,168
-73,926
| -51% | -$2.43M |
|
1527
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.66M | ﹤0.01% |
14,100
-658,692
| -98% | -$75.8M |
|
1528
TRX Gold Corp
TRX
$264M
| $1.66M | ﹤0.01% |
+1,801,708
| New | +$1.34M |
|
|
THM
1529
International Tower Hill Mines
THM
$583M
| $1.65M | ﹤0.01% |
888,168
+534,792
| +151% | +$996K |
|
1530
First United
FUNC
$287M
| $1.65M | ﹤0.01% |
44,047
+23,850
| +118% | +$886K |
|
1531
Artesian Resources
ARTNA
$355M
| $1.64M | ﹤0.01% |
52,020
+7,811
| +18% | +$252K |
|
1532
Brighthouse Financial
BHF
$3.79B
| $1.64M | ﹤0.01% |
25,376
-475,422
| -95% | -$27.9M |
|
1533
Fortis
FTS
$29.4B
| $1.64M | ﹤0.01% |
31,590
+4,482
| +17% | +$230K |
|
1534
Parsons
PSN
$5.78B
| $1.64M | ﹤0.01% |
+26,538
| New | +$2.08M |
|
1535
Robert Half
RHI
$3.65B
| $1.64M | ﹤0.01% |
+60,344
| New | +$1.72M |
|
1536
Golub Capital BDC
GBDC
$3.39B
| $1.64M | ﹤0.01% |
120,507
-140,910
| -54% | -$1.95M |
|
1537
AudioCodes
AUDC
$254M
| $1.63M | ﹤0.01% |
186,983
+55,055
| +42% | +$501K |
|
1538
Northwest Natural Holdings
NWN
$2.13B
| $1.62M | ﹤0.01% |
+34,698
| New | +$1.62M |
|
1539
Fomento Económico Mexicano
FMX
$45.4B
| $1.61M | ﹤0.01% |
15,965
-56,000
| -78% | -$5.44M |
|
1540
RCI Hospitality Holdings
RICK
$201M
| $1.6M | ﹤0.01% |
67,268
-8,858
| -12% | -$227K |
|
1541
Truist Financial
TFC
$64.7B
| $1.6M | ﹤0.01% |
+32,576
| New | +$1.5M |
|
|
WRD
1542
WeRide Inc
WRD
$2.01B
| $1.6M | ﹤0.01% |
184,144
-1,871,226
| -91% | -$17.4M |
|
1543
Butterfly Network
BFLY
$2.03B
| $1.59M | ﹤0.01% |
+419,574
| New | +$1.14M |
|
|
REVG
1544
DELISTED
REV Group
REVG
| $1.59M | ﹤0.01% |
26,067
-572
| -2% | -$32.1K |
|
1545
Encompass Health
EHC
$10.8B
| $1.58M | ﹤0.01% |
14,929
-71,291
| -83% | -$8.26M |
|
|
NFGC
1546
New Found Gold
NFGC
$561M
| $1.58M | ﹤0.01% |
532,839
-1,514,438
| -74% | -$3.72M |
|
1547
Arrow Financial
AROW
$674M
| $1.58M | ﹤0.01% |
50,387
+23,839
| +90% | +$705K |
|
1548
American Healthcare REIT
AHR
$10.5B
| $1.58M | ﹤0.01% |
33,617
+13,921
| +71% | +$646K |
|
1549
KE Holdings
BEKE
$17.8B
| $1.57M | ﹤0.01% |
99,800
+84,343
| +546% | +$1.45M |
|
1550
LGI Homes
LGIH
$1.37B
| $1.57M | ﹤0.01% |
36,539
+12,581
| +53% | +$590K |
|
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