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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 | |
|---|---|---|---|---|---|---|
1801
Elicio Therapeutics
ELTX
$86.4M
| $933K | ﹤0.01% |
117,200
+30,667
| +35% | +$278K |
|
1802
Farmers & Merchants Bancorp
FMAO
$414M
| $932K | ﹤0.01% |
37,696
+15,211
| +68% | +$379K |
|
1803
Bath & Body Works
BBWI
$4.12B
| $930K | ﹤0.01% |
46,314
-1,376,627
| -97% | -$30.4M |
|
1804
Companhia Siderúrgica Nacional
SID
$1.37B
| $930K | ﹤0.01% |
+580,998
| New | +$944K |
|
|
TBRG
1805
DELISTED
TruBridge
TBRG
| $929K | ﹤0.01% |
+42,088
| New | +$881K |
|
1806
Recursion Pharmaceuticals
RXRX
$1.75B
| $927K | ﹤0.01% |
226,609
+148,350
| +190% | +$735K |
|
|
LNW
1807
DELISTED
Light & Wonder
LNW
| $926K | ﹤0.01% |
+8,985
| New | +$707K |
|
1808
Curtiss-Wright
CW
$27.3B
| $926K | ﹤0.01% |
1,680
-1,620
| -49% | -$904K |
|
|
VENU
1809
Venu Holding Corp
VENU
$153M
| $925K | ﹤0.01% |
+109,888
| New | +$1.22M |
|
1810
Primis Financial Corp
FRST
$392M
| $923K | ﹤0.01% |
+66,372
| New | +$751K |
|
1811
ARS Pharmaceuticals
SPRY
$769M
| $923K | ﹤0.01% |
79,214
-118,106
| -60% | -$1.15M |
|
|
BZUN
1812
Baozun
BZUN
$161M
| $922K | ﹤0.01% |
346,764
+76,928
| +29% | +$242K |
|
1813
Constellium
CSTM
$3.92B
| $919K | ﹤0.01% |
48,745
-67,265
| -58% | -$1.12M |
|
1814
COPT Defense Properties
CDP
$4.13B
| $919K | ﹤0.01% |
+33,050
| New | +$953K |
|
|
SUNS
1815
Sunrise Realty Trust
SUNS
$110M
| $916K | ﹤0.01% |
97,182
-15,664
| -14% | -$153K |
|
1816
Kanzhun
BZ
$6.38B
| $916K | ﹤0.01% |
+44,931
| New | +$971K |
|
1817
UGI
UGI
$7.78B
| $915K | ﹤0.01% |
+24,442
| New | +$866K |
|
1818
Oculis Holding
OCS
$794M
| $914K | ﹤0.01% |
+45,773
| New | +$916K |
|
1819
Replimune Group
REPL
$834M
| $910K | ﹤0.01% |
+93,585
| New | +$796K |
|
1820
Nature's Sunshine
NATR
$379M
| $909K | ﹤0.01% |
+42,145
| New | +$773K |
|
1821
Millicom
TIGO
$16B
| $908K | ﹤0.01% |
16,370
+5,460
| +50% | +$275K |
|
1822
DHI Group
DHX
$168M
| $907K | ﹤0.01% |
585,360
+484,019
| +478% | +$916K |
|
1823
CTS Corp
CTS
$1.69B
| $905K | ﹤0.01% |
21,113
-59,129
| -74% | -$2.48M |
|
1824
Lifecore Biomedical
LFCR
$174M
| $905K | ﹤0.01% |
110,621
-3,454
| -3% | -$25.6K |
|
1825
America's Car Mart
CRMT
$25.1M
| $905K | ﹤0.01% |
+35,819
| New | +$861K |
|
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