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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 | |
|---|---|---|---|---|---|---|
1701
Playboy Inc
PLBY
$135M
| $1.17M | ﹤0.01% |
+621,834
| New | +$1.02M |
|
|
FIGR
1702
Figure Technology Solutions
FIGR
$6.62B
| $1.17M | ﹤0.01% |
28,620
-76,639
| -73% | -$3.07M |
|
1703
Fulcrum Therapeutics
FULC
$239M
| $1.16M | ﹤0.01% |
+102,921
| New | +$1.05M |
|
1704
Boise Cascade
BCC
$2.61B
| $1.16M | ﹤0.01% |
+15,800
| New | +$1.15M |
|
1705
Hurco Companies Inc
HURC
$146M
| $1.16M | ﹤0.01% |
75,246
+48,397
| +180% | +$802K |
|
1706
Uranium Energy
UEC
$5.14B
| $1.16M | ﹤0.01% |
99,341
-1,422,452
| -93% | -$18.7M |
|
1707
Motorcar Parts of America
MPAA
$262M
| $1.15M | ﹤0.01% |
93,038
-200,412
| -68% | -$2.89M |
|
1708
Encore Capital Group
ECPG
$1.92B
| $1.15M | ﹤0.01% |
21,111
-170,365
| -89% | -$8.21M |
|
1709
SmartFinancial
SMBK
$797M
| $1.14M | ﹤0.01% |
30,786
+25,048
| +437% | +$907K |
|
|
SRG
1710
Seritage Growth Properties
SRG
$149M
| $1.14M | ﹤0.01% |
349,515
+109,174
| +45% | +$414K |
|
1711
Sanara MedTech
SMTI
$215M
| $1.14M | ﹤0.01% |
48,611
-17,462
| -26% | -$451K |
|
1712
AdaptHealth
AHCO
$1.39B
| $1.13M | ﹤0.01% |
113,850
+57,153
| +101% | +$546K |
|
1713
Mitsubishi UFJ Financial
MUFG
$254B
| $1.13M | ﹤0.01% |
71,407
-110,403
| -61% | -$1.71M |
|
1714
Liberty Global Class A
LBTYA
$3.63B
| $1.13M | ﹤0.01% |
+101,618
| New | +$1.12M |
|
|
CWBC
1715
Community West Bancshares
CWBC
$729M
| $1.13M | ﹤0.01% |
50,273
-25,880
| -34% | -$567K |
|
1716
Vera Bradley
VRA
$108M
| $1.13M | ﹤0.01% |
467,127
+266,785
| +133% | +$620K |
|
1717
Fidelity National Financial
FNF
$13.4B
| $1.13M | ﹤0.01% |
+20,700
| New | +$1.18M |
|
1718
DigitalBridge
DBRG
$2.91B
| $1.12M | ﹤0.01% |
+73,059
| New | +$878K |
|
1719
iShares US Home Construction ETF
ITB
$2.46B
| $1.12M | ﹤0.01% |
+11,623
| New | +$1.17M |
|
1720
Perspective Therapeutics
CATX
$348M
| $1.12M | ﹤0.01% |
+406,732
| New | +$1.16M |
|
1721
Grupo Aval
AVAL
$5.88B
| $1.11M | ﹤0.01% |
275,148
+240,028
| +683% | +$964K |
|
1722
Ampco-Pittsburgh
AP
$162M
| $1.11M | ﹤0.01% |
+208,342
| New | +$576K |
|
1723
Norwood Financial Corp
NWFL
$342M
| $1.11M | ﹤0.01% |
39,551
+4,235
| +12% | +$115K |
|
|
WW
1724
WW International
WW
$148M
| $1.11M | ﹤0.01% |
+37,945
| New | +$1.06M |
|
1725
Harmony Biosciences
HRMY
$2.02B
| $1.1M | ﹤0.01% |
29,434
-255,884
| -90% | -$8.41M |
|
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