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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 | |
|---|---|---|---|---|---|---|
1551
Aspen Aerogels
ASPN
$437M
| $1.57M | ﹤0.01% |
554,180
+241,990
| +78% | +$1.25M |
|
1552
Adeia
ADEA
$3.08B
| $1.57M | ﹤0.01% |
90,911
+56,772
| +166% | +$842K |
|
|
INR
1553
Infinity Natural Resources
INR
$242M
| $1.57M | ﹤0.01% |
106,413
-11,225
| -10% | -$147K |
|
1554
Columbia Banking Systems
COLB
$9.34B
| $1.57M | ﹤0.01% |
56,013
-285,950
| -84% | -$7.74M |
|
1555
PCB Bancorp
PCB
$416M
| $1.56M | ﹤0.01% |
72,234
+12,231
| +20% | +$264K |
|
1556
Omega Flex
OFLX
$300M
| $1.56M | ﹤0.01% |
53,106
+13,289
| +33% | +$379K |
|
|
STRZ
1557
Starz Entertainment Corp
STRZ
$461M
| $1.56M | ﹤0.01% |
133,545
+11,572
| +9% | +$133K |
|
1558
Ecopetrol
EC
$33.2B
| $1.56M | ﹤0.01% |
155,914
-39,676
| -20% | -$379K |
|
1559
Entegris
ENTG
$21.4B
| $1.56M | ﹤0.01% |
+18,466
| New | +$1.6M |
|
1560
Ibotta
IBTA
$709M
| $1.55M | ﹤0.01% |
68,383
-56,782
| -45% | -$1.53M |
|
1561
RH
RH
$3.3B
| $1.55M | ﹤0.01% |
8,655
+5,013
| +138% | +$857K |
|
1562
Simply Good Foods
SMPL
$1.09B
| $1.55M | ﹤0.01% |
77,161
-1,205,060
| -94% | -$25.1M |
|
1563
Orange County Bancorp
OBT
$495M
| $1.55M | ﹤0.01% |
54,236
+3,225
| +6% | +$84.7K |
|
|
BLUW
1564
Blue Water Acquisition Corp III
BLUW
$333M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
|
EXE
1565
Expand Energy Corp
EXE
$21B
| $1.55M | ﹤0.01% |
14,020
-328,369
| -96% | -$36.4M |
|
1566
Herbalife
HLF
$1.27B
| $1.54M | ﹤0.01% |
119,850
-28,770
| -19% | -$305K |
|
|
PTRN
1567
Pattern Group Inc
PTRN
$4.96B
| $1.54M | ﹤0.01% |
133,720
-22,177
| -14% | -$323K |
|
1568
OP Bancorp
OPBK
$219M
| $1.54M | ﹤0.01% |
109,079
-10,986
| -9% | -$150K |
|
1569
Smart Sand
SND
$218M
| $1.54M | ﹤0.01% |
+384,872
| New | +$1.09M |
|
1570
Ally Financial
ALLY
$13.9B
| $1.54M | ﹤0.01% |
33,953
-1,520
| -4% | -$62.6K |
|
1571
Patterson-UTI
PTEN
$3.74B
| $1.54M | ﹤0.01% |
251,350
-220,137
| -47% | -$1.31M |
|
1572
O-I Glass
OI
$1.3B
| $1.53M | ﹤0.01% |
103,498
-355,316
| -77% | -$4.7M |
|
1573
Camping World
CWH
$393M
| $1.53M | ﹤0.01% |
156,905
+93,813
| +149% | +$1.16M |
|
1574
Lincoln Educational Services
LINC
$1.7B
| $1.52M | ﹤0.01% |
63,010
-88,098
| -58% | -$1.92M |
|
1575
Artisan Partners
APAM
$2.72B
| $1.52M | ﹤0.01% |
37,300
-1,263
| -3% | -$53.9K |
|
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