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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 | |
|---|---|---|---|---|---|---|
|
THS
1726
DELISTED
Treehouse Foods
THS
| $1.1M | ﹤0.01% |
46,600
+34,154
| +274% | +$745K |
|
1727
Diebold Nixdorf
DBD
$2.96B
| $1.1M | ﹤0.01% |
16,154
-199,810
| -93% | -$12.5M |
|
1728
NiSource
NI
$22.4B
| $1.09M | ﹤0.01% |
+26,200
| New | +$1.12M |
|
1729
Consensus Cloud Solutions
CCSI
$701M
| $1.09M | ﹤0.01% |
50,087
+1,680
| +3% | +$41.4K |
|
1730
Park Aerospace
PKE
$700M
| $1.09M | ﹤0.01% |
51,074
-40,206
| -44% | -$801K |
|
1731
Federated Hermes
FHI
$4.46B
| $1.09M | ﹤0.01% |
20,930
+3,553
| +20% | +$180K |
|
1732
Sonos
SONO
$1.81B
| $1.08M | ﹤0.01% |
61,737
-23,240
| -27% | -$405K |
|
1733
Bio-Techne
TECH
$11.1B
| $1.08M | ﹤0.01% |
18,411
-31,678
| -63% | -$1.92M |
|
|
VLRS
1734
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $1.08M | ﹤0.01% |
121,193
+97,675
| +415% | +$709K |
|
1735
RUM Group Inc
RUM
$1.65B
| $1.07M | ﹤0.01% |
169,650
+134,575
| +384% | +$923K |
|
|
XXI
1736
Twenty One Capital Inc
XXI
$1.84B
| $1.07M | ﹤0.01% |
+122,300
| New | +$1.28M |
|
1737
Lands' End
LE
$341M
| $1.07M | ﹤0.01% |
+73,443
| New | +$1.13M |
|
1738
Doximity
DOCS
$3.99B
| $1.06M | ﹤0.01% |
+24,000
| New | +$1.35M |
|
1739
Northeast Community Bancorp
NECB
$362M
| $1.06M | ﹤0.01% |
46,871
-3,231
| -6% | -$68.2K |
|
1740
Arch Capital
ACGL
$35.5B
| $1.06M | ﹤0.01% |
11,036
-923,251
| -99% | -$84.5M |
|
|
UMH
1741
UMH Properties
UMH
$1.31B
| $1.06M | ﹤0.01% |
+66,395
| New | +$997K |
|
1742
Backblaze
BLZE
$993M
| $1.05M | ﹤0.01% |
225,111
-222,550
| -50% | -$1.53M |
|
1743
NBT Bancorp
NBTB
$2.63B
| $1.05M | ﹤0.01% |
+25,181
| New | +$1.05M |
|
1744
Neumora Therapeutics
NMRA
$293M
| $1.04M | ﹤0.01% |
+583,758
| New | +$1.28M |
|
1745
Sibanye-Stillwater
SBSW
$6.06B
| $1.04M | ﹤0.01% |
73,170
-94,143
| -56% | -$1.14M |
|
1746
Vinci Compass Investments Ltd
VINP
$652M
| $1.04M | ﹤0.01% |
79,760
+26,013
| +48% | +$311K |
|
1747
Sun Communities
SUI
$14.8B
| $1.04M | ﹤0.01% |
+8,384
| New | +$1.05M |
|
1748
Warby Parker
WRBY
$3.39B
| $1.04M | ﹤0.01% |
47,544
-2,012,559
| -98% | -$43.8M |
|
1749
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $1.03M | ﹤0.01% |
+21,550
| New | +$1.03M |
|
|
AIV
1750
Aimco
AIV
$400M
| $1.03M | ﹤0.01% |
+173,953
| New | +$1.04M |
|
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