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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 | |
|---|---|---|---|---|---|---|
|
IAUX
1676
i-80 Gold Corp
IAUX
$1.17B
| $1.24M | ﹤0.01% |
846,995
+495,627
| +141% | +$563K |
|
1677
Semtech
SMTC
$13.2B
| $1.24M | ﹤0.01% |
16,766
-215,240
| -93% | -$15.3M |
|
|
ANDG
1678
Andersen Group
ANDG
$4.85B
| $1.23M | ﹤0.01% |
+47,603
| New | +$1.2M |
|
1679
CVS Health
CVS
$135B
| $1.23M | ﹤0.01% |
15,444
-3,649,256
| -100% | -$288M |
|
1680
SiteOne Landscape Supply
SITE
$4.69B
| $1.22M | ﹤0.01% |
+9,800
| New | +$1.24M |
|
|
COSO
1681
CoastalSouth Bancshares
COSO
$322M
| $1.22M | ﹤0.01% |
+52,461
| New | +$1.17M |
|
1682
Entera Bio
ENTX
$79.9M
| $1.22M | ﹤0.01% |
627,330
| – | – |
|
1683
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $1.22M | ﹤0.01% |
+14,338
| New | +$1.14M |
|
|
CLYM
1684
Climb Bio
CLYM
$758M
| $1.22M | ﹤0.01% |
304,015
+74,126
| +32% | +$178K |
|
1685
Oppenheimer Holdings
OPY
$1.27B
| $1.21M | ﹤0.01% |
16,795
-29,574
| -64% | -$2.06M |
|
1686
Agree Realty
ADC
$9.37B
| $1.21M | ﹤0.01% |
+16,836
| New | +$1.23M |
|
|
NOA
1687
North American Construction
NOA
$365M
| $1.21M | ﹤0.01% |
+84,350
| New | +$1.2M |
|
1688
HF Sinclair
DINO
$15B
| $1.21M | ﹤0.01% |
26,226
+2,749
| +12% | +$142K |
|
|
FINV
1689
FinVolution Group
FINV
$1.08B
| $1.2M | ﹤0.01% |
230,308
-1,234,681
| -84% | -$7.25M |
|
1690
Innovative Industrial Properties
IIPR
$1.85B
| $1.2M | ﹤0.01% |
+25,431
| New | +$1.32M |
|
1691
DMC Global
BOOM
$133M
| $1.2M | ﹤0.01% |
179,479
+17,155
| +11% | +$118K |
|
1692
Acrivon Therapeutics
ACRV
$91.2M
| $1.2M | ﹤0.01% |
496,081
+346,366
| +231% | +$753K |
|
|
BCIC
1693
BCP Investment Corp
BCIC
$90.4M
| $1.2M | ﹤0.01% |
101,038
+29,376
| +41% | +$357K |
|
|
EPRX
1694
Eupraxia Pharmaceuticals
EPRX
$414M
| $1.19M | ﹤0.01% |
+158,133
| New | +$975K |
|
|
ISBA
1695
Isabella Bank
ISBA
$283M
| $1.19M | ﹤0.01% |
+23,718
| New | +$1M |
|
1696
Children's Place
PLCE
$66.7M
| $1.19M | ﹤0.01% |
297,921
+284,861
| +2,181% | +$2.04M |
|
|
SMLR
1697
DELISTED
Semler Scientific
SMLR
| $1.18M | ﹤0.01% |
77,448
+62,076
| +404% | +$1.41M |
|
1698
Biglari Holdings Class A
BH.A
$1.23B
| $1.18M | ﹤0.01% |
677
+19
| +3% | +$31.6K |
|
1699
Espey Mfg & Electronics Corp
ESP
$174M
| $1.17M | ﹤0.01% |
24,834
-5,417
| -18% | -$216K |
|
1700
Cohu
COHU
$2.63B
| $1.17M | ﹤0.01% |
50,273
-144,081
| -74% | -$3.3M |
|
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