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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 | |
|---|---|---|---|---|---|---|
1651
InfuSystem Holdings
INFU
$185M
| $1.29M | ﹤0.01% |
143,779
-40,524
| -22% | -$388K |
|
1652
PubMatic
PUBM
$636M
| $1.29M | ﹤0.01% |
+145,345
| New | +$1.27M |
|
1653
First Community Bankshares
FCBC
$824M
| $1.29M | ﹤0.01% |
38,208
+7,344
| +24% | +$245K |
|
1654
Optex Systems
OPXS
$91M
| $1.29M | ﹤0.01% |
90,872
+12,337
| +16% | +$182K |
|
1655
Genpact
G
$5B
| $1.29M | ﹤0.01% |
+27,507
| New | +$1.19M |
|
1656
Danaos Corp
DAC
$2.36B
| $1.28M | ﹤0.01% |
13,644
-9,044
| -40% | -$833K |
|
1657
Cartesian Therapeutics
RNAC
$253M
| $1.28M | ﹤0.01% |
178,140
+93,334
| +110% | +$755K |
|
1658
First Western Financial
MYFW
$320M
| $1.28M | ﹤0.01% |
47,873
-37,524
| -44% | -$895K |
|
1659
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.28M | ﹤0.01% |
+11,242
| New | +$1.26M |
|
1660
DigitalOcean
DOCN
$13.2B
| $1.28M | ﹤0.01% |
26,547
-705,917
| -96% | -$31.1M |
|
1661
Kyverna Therapeutics
KYTX
$483M
| $1.27M | ﹤0.01% |
+135,600
| New | +$1.01M |
|
1662
Omnicell
OMCL
$2.09B
| $1.27M | ﹤0.01% |
+28,125
| New | +$1.03M |
|
1663
Colony Bankcorp
CBAN
$432M
| $1.27M | ﹤0.01% |
71,427
+7,536
| +12% | +$128K |
|
|
GPGI
1664
GPGI Inc
GPGI
$4.25B
| $1.26M | ﹤0.01% |
65,387
-2,113
| -3% | -$42.2K |
|
1665
ABM Industries
ABM
$2.65B
| $1.26M | ﹤0.01% |
29,764
-33,407
| -53% | -$1.47M |
|
|
ONIT
1666
Onity Group
ONIT
$325M
| $1.26M | ﹤0.01% |
27,448
-18,467
| -40% | -$758K |
|
|
DSACU
1667
Daedalus Special Acquisition Corp Unit
DSACU
$212M
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
1668
RF Industries
RFIL
$173M
| $1.26M | ﹤0.01% |
217,295
-31,467
| -13% | -$218K |
|
1669
Atlas Energy Solutions
AESI
$1.84B
| $1.25M | ﹤0.01% |
+133,161
| New | +$1.35M |
|
1670
FTI Consulting
FCN
$4.8B
| $1.25M | ﹤0.01% |
7,338
-10,152
| -58% | -$1.67M |
|
1671
8x8 Inc
EGHT
$308M
| $1.25M | ﹤0.01% |
633,209
+480,477
| +315% | +$946K |
|
1672
ProFrac Holding
ACDC
$966M
| $1.24M | ﹤0.01% |
319,642
-780,930
| -71% | -$3.19M |
|
|
AIRJ
1673
Montana Technologies Corp
AIRJ
$290M
| $1.24M | ﹤0.01% |
314,948
+194,212
| +161% | +$839K |
|
1674
iShares Copper and Metals Mining ETF
ICOP
$432M
| $1.24M | ﹤0.01% |
+27,995
| New | +$1.12M |
|
1675
Stagwell
STGW
$1.88B
| $1.24M | ﹤0.01% |
253,313
-66,954
| -21% | -$348K |
|
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