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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 | |
|---|---|---|---|---|---|---|
|
CNTN
1751
Canton Strategic Holdings
CNTN
$178M
| $1.03M | ﹤0.01% |
+339,789
| New | +$968K |
|
|
HPP
1752
Hudson Pacific Properties
HPP
$819M
| $1.03M | ﹤0.01% |
94,933
-90,209
| -49% | -$1.34M |
|
1753
KLA
KLAC
$301B
| $1.02M | ﹤0.01% |
+8,390
| New | +$984K |
|
1754
SkyWater Technology
SKYT
$1.6B
| $1.02M | ﹤0.01% |
56,100
-51,911
| -48% | -$902K |
|
|
AMTM
1755
Amentum Holdings
AMTM
$5.05B
| $1.02M | ﹤0.01% |
+35,084
| New | +$897K |
|
1756
Nektar Therapeutics
NKTR
$2.29B
| $1.02M | ﹤0.01% |
+24,023
| New | +$1.34M |
|
1757
Western Alliance Bancorporation
WAL
$8.83B
| $1.02M | ﹤0.01% |
12,080
-152,633
| -93% | -$12.4M |
|
|
SA
1758
Seabridge Gold
SA
$2.82B
| $1.01M | ﹤0.01% |
34,288
-111,688
| -77% | -$2.94M |
|
1759
TIM SA
TIMB
$10.7B
| $1.01M | ﹤0.01% |
+52,129
| New | +$1.14M |
|
|
PPL
1760
PPL Corp
PPL
$27.2B
| $1.01M | ﹤0.01% |
+28,840
| New | +$1.04M |
|
1761
Cactus
WHD
$3.66B
| $1.01M | ﹤0.01% |
+22,037
| New | +$921K |
|
1762
Cathay General Bancorp
CATY
$4.13B
| $1.01M | ﹤0.01% |
20,791
+7,417
| +55% | +$357K |
|
1763
AstraZeneca
AZN
$258B
| $1M | ﹤0.01% |
5,460
-342,787
| -98% | -$60.1M |
|
1764
Enviri
NVRI
$644M
| $1M | ﹤0.01% |
+56,000
| New | +$835K |
|
|
LITS
1765
Lite Strategy Inc
LITS
$33.4M
| $1M | ﹤0.01% |
759,418
+687,460
| +955% | +$1.3M |
|
|
BDCI
1766
BTC Development Corp
BDCI
$351M
| $1M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1767
908 Devices
MASS
$326M
| $1M | ﹤0.01% |
190,635
-249,004
| -57% | -$1.74M |
|
|
MESHU
1768
Meshflow Acquisition Corp Units
MESHU
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
ADACU
1769
American Drive Acquisition Co Units
ADACU
| $999K | ﹤0.01% |
+100,000
| New | +$997K |
|
1770
Tenaya Therapeutics
TNYA
$180M
| $998K | ﹤0.01% |
1,406,035
+1,388,750
| +8,034% | +$1.89M |
|
|
LPCVU
1771
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $998K | ﹤0.01% |
+100,000
| New | +$999K |
|
1772
Weibo
WB
$1.89B
| $996K | ﹤0.01% |
97,433
+75,549
| +345% | +$811K |
|
|
PLG
1773
Platinum Group Metals
PLG
$165M
| $994K | ﹤0.01% |
421,006
-450,827
| -52% | -$1.09M |
|
1774
Unilever
UL
$132B
| $993K | ﹤0.01% |
15,185
-63,651
| -81% | -$4.28M |
|
|
PVLA
1775
Palvella Therapeutics
PVLA
$2.1B
| $993K | ﹤0.01% |
+9,484
| New | +$809K |
|
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