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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 | |
|---|---|---|---|---|---|---|
|
WDH
1926
Waterdrop
WDH
$413M
| $708K | ﹤0.01% |
372,599
+4,467
| +1% | +$7.96K |
|
1927
Verrica Pharmaceuticals
VRCA
$102M
| $708K | ﹤0.01% |
+85,173
| New | +$472K |
|
1928
Innospec
IOSP
$2.02B
| $706K | ﹤0.01% |
+9,228
| New | +$697K |
|
1929
Orion Energy Systems
OESX
$41.7M
| $706K | ﹤0.01% |
+45,896
| New | +$586K |
|
1930
LiveRamp
RAMP
$2.3B
| $705K | ﹤0.01% |
+24,019
| New | +$689K |
|
1931
KNOT Offshore Partners
KNOP
$372M
| $704K | ﹤0.01% |
68,037
-98,246
| -59% | -$952K |
|
1932
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $704K | ﹤0.01% |
+9,475
| New | +$682K |
|
1933
Suzano
SUZ
$10B
| $703K | ﹤0.01% |
+75,279
| New | +$684K |
|
1934
SSR Mining
SSRM
$5.79B
| $701K | ﹤0.01% |
31,991
-317,376
| -91% | -$7.06M |
|
1935
Wintrust Financial
WTFC
$10.9B
| $701K | ﹤0.01% |
+5,013
| New | +$667K |
|
|
MPLT
1936
MapLight Therapeutics
MPLT
$1.66B
| $697K | ﹤0.01% |
+39,659
| New | +$664K |
|
|
AD
1937
Array Digital Infrastructure
AD
$2.94B
| $693K | ﹤0.01% |
12,933
-17,067
| -57% | -$842K |
|
1938
CEMIG Preferred Shares
CIG
$6.09B
| $689K | ﹤0.01% |
344,521
-672,618
| -66% | -$1.38M |
|
|
MPT
1939
Medical Properties Trust
MPT
$2.69B
| $686K | ﹤0.01% |
137,174
+17,321
| +14% | +$90.2K |
|
1940
WisdomTree
WT
$2.9B
| $684K | ﹤0.01% |
56,093
-104,596
| -65% | -$1.26M |
|
1941
Diamondback Energy
FANG
$53.9B
| $682K | ﹤0.01% |
4,535
-140,454
| -97% | -$20.7M |
|
1942
Argan
AGX
$8.41B
| $681K | ﹤0.01% |
+2,174
| New | +$690K |
|
1943
CubeSmart
CUBE
$9.19B
| $681K | ﹤0.01% |
+18,889
| New | +$718K |
|
|
GEMI
1944
Gemini Space Station
GEMI
$537M
| $676K | ﹤0.01% |
68,183
-107,842
| -61% | -$1.68M |
|
1945
Upland Software
UPLD
$14.7M
| $676K | ﹤0.01% |
47,250
+2,385
| +5% | +$45.4K |
|
1946
Park-Ohio Holdings
PKOH
$527M
| $675K | ﹤0.01% |
32,211
-35,627
| -53% | -$740K |
|
|
DENN
1947
DELISTED
Denny's
DENN
| $674K | ﹤0.01% |
108,400
-417,622
| -79% | -$2.37M |
|
1948
Brown & Brown
BRO
$23.5B
| $672K | ﹤0.01% |
+8,429
| New | +$703K |
|
1949
Apollo Global Management
APO
$68.5B
| $671K | ﹤0.01% |
4,634
-56,775
| -92% | -$7.54M |
|
1950
JPMorgan Chase
JPM
$896B
| $670K | ﹤0.01% |
+2,080
| New | +$644K |
|
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