We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Clear Secure
YOU
$5.39B
| $1.46M | ﹤0.01% |
41,631
-150,190
| -78% | -$5.11M |
|
1602
McEwen Inc
MUX
$1.07B
| $1.46M | ﹤0.01% |
+78,832
| New | +$1.47M |
|
1603
Sable Offshore Corp
SOC
$842M
| $1.45M | ﹤0.01% |
161,210
+129,085
| +402% | +$1.22M |
|
|
EFOR
1604
Everforth Inc
EFOR
$702M
| $1.45M | ﹤0.01% |
30,156
+13,044
| +76% | +$601K |
|
1605
Arq
ARQ
$95.3M
| $1.45M | ﹤0.01% |
+444,207
| New | +$2.17M |
|
1606
Lexicon Pharmaceuticals
LXRX
$942M
| $1.45M | ﹤0.01% |
+1,262,367
| New | +$1.73M |
|
1607
JELD-WEN Holding
JELD
$106M
| $1.45M | ﹤0.01% |
589,351
-640,731
| -52% | -$2.1M |
|
1608
Schrodinger
SDGR
$1.21B
| $1.44M | ﹤0.01% |
80,774
+42,288
| +110% | +$802K |
|
1609
Biomea Fusion
BMEA
$93.3M
| $1.44M | ﹤0.01% |
1,160,351
+865,618
| +294% | +$1.21M |
|
|
STKL
1610
DELISTED
SunOpta
STKL
| $1.44M | ﹤0.01% |
378,071
-774,443
| -67% | -$3.52M |
|
1611
Teradyne
TER
$55.3B
| $1.43M | ﹤0.01% |
+7,400
| New | +$1.27M |
|
1612
Shoals Technologies Group
SHLS
$1.81B
| $1.43M | ﹤0.01% |
+168,245
| New | +$1.51M |
|
1613
Tredegar Corp
TG
$258M
| $1.43M | ﹤0.01% |
+198,770
| New | +$1.51M |
|
1614
Starwood Property Trust
STWD
$6.16B
| $1.42M | ﹤0.01% |
78,654
-977,486
| -93% | -$18M |
|
|
TGEN
1615
Tecogen Inc
TGEN
$120M
| $1.41M | ﹤0.01% |
286,325
+237,236
| +483% | +$1.78M |
|
1616
FRP Holdings
FRPH
$458M
| $1.41M | ﹤0.01% |
+61,652
| New | +$1.46M |
|
1617
Investar Holding Corp
ISTR
$402M
| $1.4M | ﹤0.01% |
52,504
-10,218
| -16% | -$251K |
|
|
BBUC
1618
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.29B
| $1.4M | ﹤0.01% |
+39,062
| New | +$1.37M |
|
1619
Caribou Biosciences
CRBU
$174M
| $1.4M | ﹤0.01% |
881,105
+755,261
| +600% | +$1.59M |
|
1620
AAR Corp
AIR
$5.35B
| $1.4M | ﹤0.01% |
16,880
-78,600
| -82% | -$6.5M |
|
|
VRE
1621
DELISTED
Veris Residential
VRE
| $1.39M | ﹤0.01% |
93,710
-297,811
| -76% | -$4.4M |
|
1622
Kamada
KMDA
$419M
| $1.39M | ﹤0.01% |
196,954
+40,514
| +26% | +$280K |
|
1623
Whirlpool
WHR
$2.51B
| $1.39M | ﹤0.01% |
19,273
+9,688
| +101% | +$715K |
|
1624
RLX Technology
RLX
$2.42B
| $1.38M | ﹤0.01% |
593,869
-1,473,359
| -71% | -$3.53M |
|
1625
Western New England Bancorp
WNEB
$285M
| $1.38M | ﹤0.01% |
109,441
+8,059
| +8% | +$96.8K |
|
Similar funds
