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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 | |
|---|---|---|---|---|---|---|
1576
Diodes
DIOD
$4.37B
| $1.52M | ﹤0.01% |
30,760
-46,127
| -60% | -$2.33M |
|
1577
GeoPark
GPRK
$669M
| $1.52M | ﹤0.01% |
204,644
-64,457
| -24% | -$472K |
|
1578
Upbound Group
UPBD
$1.23B
| $1.52M | ﹤0.01% |
86,350
-92,669
| -52% | -$1.79M |
|
1579
InnovAge Holding
INNV
$1.58B
| $1.51M | ﹤0.01% |
+291,286
| New | +$1.53M |
|
|
AXIA.PRC
1580
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.9B
| $1.51M | ﹤0.01% |
+174,962
| New | +$1.51M |
|
1581
N-able
NABL
$850M
| $1.5M | ﹤0.01% |
200,668
+168,202
| +518% | +$1.28M |
|
1582
Globalstar
GSAT
$10.3B
| $1.5M | ﹤0.01% |
24,576
-408,417
| -94% | -$22.6M |
|
1583
WEX
WEX
$5.38B
| $1.5M | ﹤0.01% |
10,068
-7,412
| -42% | -$1.12M |
|
1584
MannKind Corp
MNKD
$1.2B
| $1.5M | ﹤0.01% |
+264,293
| New | +$1.46M |
|
1585
Rambus
RMBS
$11.4B
| $1.5M | ﹤0.01% |
+16,300
| New | +$1.6M |
|
1586
10x Genomics
TXG
$5.81B
| $1.5M | ﹤0.01% |
91,700
+40,701
| +80% | +$615K |
|
|
ACH
1587
Accendra Health
ACH
$276M
| $1.5M | ﹤0.01% |
+534,016
| New | +$1.91M |
|
1588
Chesapeake Utilities
CPK
$3.15B
| $1.49M | ﹤0.01% |
+11,929
| New | +$1.57M |
|
1589
Toyota
TM
$209B
| $1.48M | ﹤0.01% |
6,928
+1,183
| +21% | +$240K |
|
1590
Exagen
XGN
$98.8M
| $1.48M | ﹤0.01% |
243,424
+218,792
| +888% | +$1.99M |
|
1591
Nomura Holdings
NMR
$28.5B
| $1.48M | ﹤0.01% |
176,116
-255,829
| -59% | -$1.91M |
|
1592
Energy Recovery
ERII
$446M
| $1.48M | ﹤0.01% |
109,390
-129,999
| -54% | -$1.97M |
|
1593
Sumitomo Mitsui Financial
SMFG
$167B
| $1.47M | ﹤0.01% |
76,152
+53,666
| +239% | +$930K |
|
1594
Coda Octopus Group
CODA
$113M
| $1.47M | ﹤0.01% |
158,232
+70,146
| +80% | +$634K |
|
1595
Funko
FNKO
$310M
| $1.47M | ﹤0.01% |
432,495
+53,310
| +14% | +$168K |
|
1596
Credit Acceptance
CACC
$6.46B
| $1.47M | ﹤0.01% |
+3,315
| New | +$1.54M |
|
1597
News Corp Class A
NWSA
$15B
| $1.47M | ﹤0.01% |
56,266
-29,312
| -34% | -$769K |
|
1598
Third Coast Bancshares
TCBX
$668M
| $1.47M | ﹤0.01% |
+38,649
| New | +$1.48M |
|
1599
Insperity
NSP
$1.81B
| $1.47M | ﹤0.01% |
37,847
+32,371
| +591% | +$1.29M |
|
1600
Aclaris Therapeutics
ACRS
$758M
| $1.46M | ﹤0.01% |
485,501
-1,232,629
| -72% | -$3.11M |
|
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