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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 | |
|---|---|---|---|---|---|---|
|
API
1776
Agora
API
$338M
| $992K | ﹤0.01% |
243,825
-302,941
| -55% | -$1.11M |
|
1777
Sutro Biopharma
STRO
$443M
| $991K | ﹤0.01% |
85,615
+73,771
| +623% | +$700K |
|
1778
Forte Biosciences
FBRX
$871M
| $990K | ﹤0.01% |
36,297
+17,132
| +89% | +$300K |
|
|
CBLL
1779
CeriBell Inc
CBLL
$714M
| $988K | ﹤0.01% |
45,061
-1,715
| -4% | -$26.6K |
|
1780
Quanterix
QTRX
$193M
| $987K | ﹤0.01% |
155,169
-453,539
| -75% | -$2.82M |
|
1781
Wabash National
WNC
$540M
| $986K | ﹤0.01% |
113,948
+99,599
| +694% | +$869K |
|
1782
Fennec Pharmaceuticals
FENC
$381M
| $983K | ﹤0.01% |
+127,693
| New | +$1.05M |
|
1783
Evolent Health
EVH
$685M
| $982K | ﹤0.01% |
245,554
-409,193
| -62% | -$2.27M |
|
1784
Sportsman's Warehouse
SPWH
$46.8M
| $976K | ﹤0.01% |
668,221
-406,327
| -38% | -$884K |
|
1785
Texas Roadhouse
TXRH
$12.5B
| $975K | ﹤0.01% |
5,876
-3,037
| -34% | -$514K |
|
|
VBNK
1786
VersaBank
VBNK
$692M
| $973K | ﹤0.01% |
64,939
-90,088
| -58% | -$1.14M |
|
1787
Open Text
OTEX
$5.55B
| $971K | ﹤0.01% |
29,800
+20,900
| +235% | +$745K |
|
1788
Business First Bancshares
BFST
$997M
| $965K | ﹤0.01% |
36,930
+16,130
| +78% | +$408K |
|
1789
Tootsie Roll Industries
TR
$2.82B
| $965K | ﹤0.01% |
+27,133
| New | +$1.03M |
|
1790
TTEC Holdings
TTEC
$111M
| $964K | ﹤0.01% |
267,814
-31,020
| -10% | -$105K |
|
1791
Vroom Inc
VRM
$35.9M
| $964K | ﹤0.01% |
48,471
| – | – |
|
|
DVS
1792
DELISTED
Dolly Varden Silver Corp
DVS
| $961K | ﹤0.01% |
217,912
+94,109
| +76% | +$413K |
|
1793
ReposiTrak
TRAK
$163M
| $960K | ﹤0.01% |
77,617
+57,371
| +283% | +$815K |
|
1794
Upwork
UPWK
$1.1B
| $952K | ﹤0.01% |
48,049
-144,781
| -75% | -$2.66M |
|
|
SLN
1795
Silence Therapeutics
SLN
$443M
| $947K | ﹤0.01% |
155,680
+72,461
| +87% | +$464K |
|
1796
Karyopharm Therapeutics
KPTI
$228M
| $945K | ﹤0.01% |
128,451
| – | – |
|
1797
Karooooo
KARO
$1.79B
| $944K | ﹤0.01% |
20,755
-21,382
| -51% | -$1M |
|
1798
Agnico Eagle Mines
AEM
$73.6B
| $942K | ﹤0.01% |
+5,555
| New | +$934K |
|
1799
Ring Energy
REI
$297M
| $937K | ﹤0.01% |
+1,077,569
| New | +$1.03M |
|
1800
Thryv Holdings
THRY
$190M
| $933K | ﹤0.01% |
+154,223
| New | +$1.22M |
|
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