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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 | |
|---|---|---|---|---|---|---|
1826
MainStreet Bancshares
MNSB
$175M
| $902K | ﹤0.01% |
44,287
+31,833
| +256% | +$622K |
|
1827
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $897K | ﹤0.01% |
12,341
-167,059
| -93% | -$11.8M |
|
1828
Mission Produce
AVO
$1.2B
| $896K | ﹤0.01% |
+77,232
| New | +$925K |
|
1829
Green Plains
GPRE
$1.22B
| $894K | ﹤0.01% |
91,188
-260,360
| -74% | -$2.62M |
|
1830
AvePoint
AVPT
$2.72B
| $892K | ﹤0.01% |
64,199
-367,164
| -85% | -$5.07M |
|
1831
J&J Snack Foods
JJSF
$1.42B
| $892K | ﹤0.01% |
9,865
-41,003
| -81% | -$3.72M |
|
1832
Turkcell
TKC
$5.13B
| $884K | ﹤0.01% |
161,692
-1,326,559
| -89% | -$7.74M |
|
1833
SAB Biotherapeutics
SABS
$284M
| $884K | ﹤0.01% |
+236,460
| New | +$778K |
|
1834
Pharvaris
PHVS
$2.4B
| $883K | ﹤0.01% |
31,832
+4,736
| +17% | +$114K |
|
1835
Brown-Forman Class B
BF.B
$11.5B
| $878K | ﹤0.01% |
33,700
-3,435
| -9% | -$96.6K |
|
1836
Novanta
NOVT
$5.22B
| $878K | ﹤0.01% |
+7,378
| New | +$840K |
|
1837
Criteo
CRTO
$1.14B
| $875K | ﹤0.01% |
42,478
-171,882
| -80% | -$3.56M |
|
1838
AptarGroup
ATR
$8.18B
| $873K | ﹤0.01% |
7,155
+2,615
| +58% | +$323K |
|
1839
Ryan Specialty Holdings
RYAN
$5.29B
| $867K | ﹤0.01% |
16,800
-304,385
| -95% | -$16.7M |
|
1840
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $866K | ﹤0.01% |
9,080
-83,897
| -90% | -$7.71M |
|
1841
Zillow
Z
$7.34B
| $865K | ﹤0.01% |
+12,682
| New | +$918K |
|
|
CLLS
1842
Cellectis
CLLS
$296M
| $864K | ﹤0.01% |
178,473
+168,038
| +1,610% | +$702K |
|
1843
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $864K | ﹤0.01% |
+2,674
| New | +$870K |
|
|
LGO
1844
Largo
LGO
$68.3M
| $863K | ﹤0.01% |
918,075
+830,824
| +952% | +$986K |
|
1845
Franklin Covey
FC
$233M
| $861K | ﹤0.01% |
+51,334
| New | +$860K |
|
1846
Senseonics Holdings Inc
SENS
$268M
| $861K | ﹤0.01% |
+155,905
| New | +$1.08M |
|
1847
Embecta
EMBC
$184M
| $859K | ﹤0.01% |
+72,343
| New | +$954K |
|
1848
Build-A-Bear
BBW
$410M
| $858K | ﹤0.01% |
14,000
-223,927
| -94% | -$12.2M |
|
1849
Virtus Investment Partners
VRTS
$1.07B
| $851K | ﹤0.01% |
5,216
+2,527
| +94% | +$427K |
|
1850
Dole
DOLE
$1.34B
| $844K | ﹤0.01% |
56,320
-282,458
| -83% | -$3.93M |
|
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