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 | |
|---|---|---|---|---|---|---|
1626
Columbia Financial
CLBK
$2.22B
| $1.38M | ﹤0.01% |
88,551
-130,194
| -60% | -$2.02M |
|
1627
ProKidney
PROK
$318M
| $1.37M | ﹤0.01% |
612,485
+531,279
| +654% | +$1.4M |
|
1628
Mercantile Bank Corp
MBWM
$986M
| $1.37M | ﹤0.01% |
28,415
+13,233
| +87% | +$610K |
|
|
CUK
1629
DELISTED
Carnival PLC
CUK
| $1.36M | ﹤0.01% |
+44,684
| New | +$1.15M |
|
1630
Sprinklr
CXM
$1.33B
| $1.35M | ﹤0.01% |
174,146
-1,220,875
| -88% | -$9.29M |
|
1631
Workiva
WK
$3.01B
| $1.35M | ﹤0.01% |
+15,699
| New | +$1.39M |
|
|
BMNR
1632
BitMine Immersion Technologies
BMNR
$9.28B
| $1.35M | ﹤0.01% |
49,816
-359,066
| -88% | -$14.6M |
|
1633
First Community Corp
FCCO
$304M
| $1.35M | ﹤0.01% |
45,397
-25,527
| -36% | -$723K |
|
|
DDL
1634
Dingdong
DDL
$503M
| $1.34M | ﹤0.01% |
538,715
-339,293
| -39% | -$676K |
|
1635
Oshkosh
OSK
$9.09B
| $1.34M | ﹤0.01% |
10,677
-53,659
| -83% | -$6.9M |
|
1636
Super Micro Computer
SMCI
$17.9B
| $1.34M | ﹤0.01% |
45,748
-2,775,740
| -98% | -$114M |
|
1637
MVB Financial
MVBF
$369M
| $1.34M | ﹤0.01% |
+51,740
| New | +$1.37M |
|
|
AVBC
1638
Avidia Bancorp
AVBC
$378M
| $1.33M | ﹤0.01% |
+78,997
| New | +$1.24M |
|
1639
Bentley Systems
BSY
$9.46B
| $1.32M | ﹤0.01% |
34,636
-17,281
| -33% | -$788K |
|
1640
Santander
BSBR
$40.4B
| $1.32M | ﹤0.01% |
+216,307
| New | +$1.27M |
|
1641
Ryder
R
$10.4B
| $1.32M | ﹤0.01% |
+6,887
| New | +$1.24M |
|
1642
Pliant Therapeutics
PLRX
$67.5M
| $1.32M | ﹤0.01% |
1,080,128
+780,667
| +261% | +$1.17M |
|
1643
XPO
XPO
$24.7B
| $1.31M | ﹤0.01% |
+9,674
| New | +$1.32M |
|
1644
ArcelorMittal
MT
$50.7B
| $1.31M | ﹤0.01% |
+28,709
| New | +$1.18M |
|
1645
Coya Therapeutics
COYA
$114M
| $1.31M | ﹤0.01% |
225,358
+183,533
| +439% | +$1.12M |
|
1646
PVH
PVH
$3.56B
| $1.3M | ﹤0.01% |
+19,416
| New | +$1.52M |
|
1647
Endava
DAVA
$151M
| $1.3M | ﹤0.01% |
205,895
+130,913
| +175% | +$1M |
|
1648
Lifezone Metals
LZM
$324M
| $1.3M | ﹤0.01% |
303,600
+165,035
| +119% | +$746K |
|
1649
IPG Photonics
IPGP
$4.52B
| $1.3M | ﹤0.01% |
18,104
-72,493
| -80% | -$5.92M |
|
|
XRN
1650
Chiron Real Estate Inc
XRN
$533M
| $1.29M | ﹤0.01% |
38,244
+308
| +0.8% | +$10K |
|
Similar funds
