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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 | |
|---|---|---|---|---|---|---|
1901
First Financial Bancorp
FFBC
$3.61B
| $755K | ﹤0.01% |
+30,162
| New | +$753K |
|
|
DPRO
1902
Draganfly
DPRO
$171M
| $751K | ﹤0.01% |
+108,672
| New | +$917K |
|
1903
Morningstar
MORN
$6.6B
| $751K | ﹤0.01% |
+3,454
| New | +$748K |
|
1904
iShares US Transportation ETF
IYT
$2.31B
| $750K | ﹤0.01% |
+10,067
| New | +$732K |
|
1905
Liquidity Services
LQDT
$1.21B
| $749K | ﹤0.01% |
24,718
-30,735
| -55% | -$826K |
|
|
NNE
1906
Nano Nuclear Energy
NNE
$939M
| $747K | ﹤0.01% |
+31,100
| New | +$1.19M |
|
1907
Southern Missouri Bancorp
SMBC
$828M
| $747K | ﹤0.01% |
12,628
-8,412
| -40% | -$466K |
|
|
PPIH
1908
Perma-Pipe International
PPIH
$201M
| $743K | ﹤0.01% |
+24,462
| New | +$671K |
|
1909
Darden Restaurants
DRI
$22.5B
| $741K | ﹤0.01% |
4,025
-335,775
| -99% | -$61.2M |
|
1910
PSQ Holdings
PSQH
$16.2M
| $738K | ﹤0.01% |
47,793
+6,457
| +16% | +$160K |
|
1911
Oramed Pharmaceuticals
ORMP
$162M
| $738K | ﹤0.01% |
+259,055
| New | +$668K |
|
1912
Houlihan Lokey
HLI
$9.15B
| $737K | ﹤0.01% |
+4,229
| New | +$776K |
|
1913
TORM
TRMD
$2.95B
| $736K | ﹤0.01% |
37,612
+57
| +0.2% | +$1.2K |
|
1914
Byrna Technologies
BYRN
$86.7M
| $734K | ﹤0.01% |
+43,737
| New | +$851K |
|
1915
MarineMax
HZO
$754M
| $732K | ﹤0.01% |
30,230
-1,170
| -4% | -$28.9K |
|
1916
International Paper
IP
$19.6B
| $732K | ﹤0.01% |
+18,590
| New | +$764K |
|
1917
Vanguard Consumer Staples ETF
VDC
$7.93B
| $731K | ﹤0.01% |
+3,461
| New | +$736K |
|
1918
StealthGas
GASS
$324M
| $726K | ﹤0.01% |
103,373
-113,006
| -52% | -$759K |
|
1919
Gold Resource Corp
GORO
$209M
| $725K | ﹤0.01% |
873,384
-189,582
| -18% | -$151K |
|
1920
iShares US Real Estate ETF
IYR
$4.73B
| $725K | ﹤0.01% |
7,720
+1,728
| +29% | +$165K |
|
|
CURB
1921
Curbline Properties
CURB
$3.46B
| $725K | ﹤0.01% |
31,224
-357,566
| -92% | -$8.34M |
|
1922
Bank7 Corp
BSVN
$479M
| $717K | ﹤0.01% |
17,501
-10,475
| -37% | -$448K |
|
1923
Wayfair
W
$11.4B
| $716K | ﹤0.01% |
7,127
+5,568
| +357% | +$535K |
|
1924
Orchestra BioMed
OBIO
$229M
| $712K | ﹤0.01% |
+171,681
| New | +$693K |
|
1925
Johnson Outdoors
JOUT
$464M
| $709K | ﹤0.01% |
16,700
-11,833
| -41% | -$490K |
|
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