We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IVA
1876
Inventiva
IVA
$1.03B
| $800K | ﹤0.01% |
+172,093
| New | +$800K |
|
|
GBIO
1877
DELISTED
Generation Bio
GBIO
| $797K | ﹤0.01% |
140,294
-78,167
| -36% | -$442K |
|
1878
Broadwind
BWEN
$105M
| $796K | ﹤0.01% |
+281,337
| New | +$738K |
|
1879
Peoples Bancorp
PEBO
$1.39B
| $795K | ﹤0.01% |
+26,457
| New | +$786K |
|
1880
Petrobras Class A
PBR.A
$103B
| $794K | ﹤0.01% |
70,490
-308,898
| -81% | -$3.57M |
|
1881
Prelude Therapeutics
PRLD
$355M
| $794K | ﹤0.01% |
+273,883
| New | +$462K |
|
|
IONR
1882
Ioneer
IONR
$300M
| $793K | ﹤0.01% |
+165,231
| New | +$810K |
|
1883
Prenetics Global
PRE
$313M
| $788K | ﹤0.01% |
+50,025
| New | +$729K |
|
1884
LivePerson
LPSN
$22M
| $788K | ﹤0.01% |
+203,565
| New | +$1.13M |
|
1885
Kaspi.kz JSC
KSPI
$17B
| $787K | ﹤0.01% |
10,070
-21,676
| -68% | -$1.64M |
|
1886
Five Point Holdings
FPH
$372M
| $785K | ﹤0.01% |
140,460
+67,835
| +93% | +$401K |
|
|
BRSL
1887
Brightstar Lottery PLC
BRSL
$1.99B
| $784K | ﹤0.01% |
50,648
-39,385
| -44% | -$642K |
|
1888
Bioceres Crop Solutions
BIOX
$22.3M
| $780K | ﹤0.01% |
595,410
+382,744
| +180% | +$613K |
|
|
EB
1889
DELISTED
Eventbrite
EB
| $779K | ﹤0.01% |
+174,979
| New | +$542K |
|
1890
Aemetis
AMTX
$115M
| $778K | ﹤0.01% |
559,754
+415,978
| +289% | +$837K |
|
1891
Mativ Holdings
MATV
$428M
| $774K | ﹤0.01% |
63,729
-110,454
| -63% | -$1.3M |
|
1892
Scholastic
SCHL
$849M
| $769K | ﹤0.01% |
25,953
+17,382
| +203% | +$498K |
|
1893
Offerpad Solutions
OPAD
$22.4M
| $768K | ﹤0.01% |
+63,459
| New | +$1.4M |
|
1894
Seadrill
SDRL
$2.66B
| $766K | ﹤0.01% |
+22,151
| New | +$690K |
|
1895
Chegg
CHGG
$94.9M
| $765K | ﹤0.01% |
822,514
| – | – |
|
1896
Avanos Medical
AVNS
$1.17B
| $765K | ﹤0.01% |
+68,109
| New | +$779K |
|
|
XMAX
1897
XMAX Inc
XMAX
$546M
| $764K | ﹤0.01% |
+127,375
| New | +$718K |
|
1898
FTC Solar
FTCI
$85.6M
| $762K | ﹤0.01% |
+69,862
| New | +$637K |
|
1899
Perdoceo Education
PRDO
$2.32B
| $756K | ﹤0.01% |
25,773
-56,398
| -69% | -$1.78M |
|
1900
Daktronics
DAKT
$954M
| $755K | ﹤0.01% |
38,178
+23,600
| +162% | +$451K |
|
Similar funds
