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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 | |
|---|---|---|---|---|---|---|
1851
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $844K | ﹤0.01% |
+16,939
| New | +$781K |
|
1852
Atmos Energy
ATO
$30B
| $843K | ﹤0.01% |
5,026
-100,320
| -95% | -$17.3M |
|
1853
Cass Information Systems
CASS
$675M
| $842K | ﹤0.01% |
20,268
+14,124
| +230% | +$575K |
|
1854
Smith & Wesson
SWBI
$700M
| $840K | ﹤0.01% |
85,120
-117,066
| -58% | -$1.13M |
|
1855
Anika Therapeutics
ANIK
$210M
| $838K | ﹤0.01% |
87,188
+13,464
| +18% | +$129K |
|
1856
West Bancorporation
WTBA
$453M
| $837K | ﹤0.01% |
37,729
+7,147
| +23% | +$154K |
|
|
TRTX
1857
TPG RE Finance Trust
TRTX
$649M
| $837K | ﹤0.01% |
+97,230
| New | +$863K |
|
1858
Acushnet Holdings
GOLF
$6.39B
| $834K | ﹤0.01% |
+10,454
| New | +$848K |
|
1859
Idexx Laboratories
IDXX
$44.5B
| $830K | ﹤0.01% |
1,227
+727
| +145% | +$495K |
|
1860
M-tron Industries
MPTI
$354M
| $830K | ﹤0.01% |
15,594
-8,596
| -36% | -$454K |
|
1861
Affiliated Managers Group
AMG
$9.5B
| $828K | ﹤0.01% |
2,871
+1,818
| +173% | +$470K |
|
1862
Verizon
VZ
$178B
| $827K | ﹤0.01% |
20,300
-10,160
| -33% | -$412K |
|
1863
Occidental Petroleum
OXY
$54.5B
| $827K | ﹤0.01% |
20,100
-44,391
| -69% | -$1.85M |
|
1864
iShares MSCI Italy ETF
EWI
$903M
| $821K | ﹤0.01% |
15,120
+9,609
| +174% | +$505K |
|
1865
Glaukos
GKOS
$8.97B
| $818K | ﹤0.01% |
7,244
-317,283
| -98% | -$30.3M |
|
1866
iShares Biotechnology ETF
IBB
$9.22B
| $818K | ﹤0.01% |
+4,845
| New | +$787K |
|
1867
Movado Group
MOV
$841M
| $818K | ﹤0.01% |
+39,649
| New | +$773K |
|
|
HUYA
1868
Huya Inc
HUYA
$545M
| $817K | ﹤0.01% |
283,595
-124,987
| -31% | -$366K |
|
1869
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $814K | ﹤0.01% |
+5,956
| New | +$781K |
|
1870
Inseego
INSG
$135M
| $812K | ﹤0.01% |
79,090
+49,489
| +167% | +$642K |
|
1871
Rocky Brands
RCKY
$303M
| $811K | ﹤0.01% |
27,656
-45,445
| -62% | -$1.34M |
|
1872
CarGurus
CARG
$3.04B
| $809K | ﹤0.01% |
21,099
-108,314
| -84% | -$3.9M |
|
1873
RxSight
RXST
$209M
| $806K | ﹤0.01% |
+77,332
| New | +$776K |
|
1874
Steven Madden
SHOO
$3.1B
| $803K | ﹤0.01% |
+19,294
| New | +$744K |
|
|
AUNA
1875
Auna
AUNA
$389M
| $802K | ﹤0.01% |
162,992
+129,799
| +391% | +$704K |
|
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