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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 | |
|---|---|---|---|---|---|---|
1951
BK Technologies
BKTI
$312M
| $667K | ﹤0.01% |
+8,942
| New | +$641K |
|
1952
Sierra Bancorp
BSRR
$540M
| $664K | ﹤0.01% |
20,318
+8,963
| +79% | +$271K |
|
1953
Allegion
ALLE
$11.7B
| $658K | ﹤0.01% |
+4,134
| New | +$689K |
|
|
SEG
1954
Seaport Entertainment Group
SEG
$328M
| $655K | ﹤0.01% |
+33,154
| New | +$743K |
|
|
SQNS
1955
Sequans Communications SA
SQNS
$45.4M
| $653K | ﹤0.01% |
145,424
+34,231
| +31% | +$229K |
|
1956
STAG Industrial
STAG
$7.47B
| $653K | ﹤0.01% |
17,762
-17,442
| -50% | -$662K |
|
1957
Open Lending Corp
LPRO
$369M
| $652K | ﹤0.01% |
420,955
-83,045
| -16% | -$147K |
|
1958
Zimmer Biomet
ZBH
$18.2B
| $651K | ﹤0.01% |
7,245
-294,725
| -98% | -$27.9M |
|
1959
Jack in the Box
JACK
$288M
| $651K | ﹤0.01% |
34,339
-709,802
| -95% | -$12.8M |
|
1960
Amcor
AMCR
$19.6B
| $651K | ﹤0.01% |
15,601
-248,734
| -94% | -$10.3M |
|
1961
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $650K | ﹤0.01% |
+6,371
| New | +$637K |
|
1962
Anavex Life Sciences
AVXL
$218M
| $649K | ﹤0.01% |
182,190
| – | – |
|
1963
Globe Life
GL
$13.9B
| $648K | ﹤0.01% |
4,635
-12,831
| -73% | -$1.74M |
|
1964
Integer Holdings
ITGR
$3.27B
| $645K | ﹤0.01% |
+8,224
| New | +$655K |
|
|
TECX
1965
Tectonic Therapeutic
TECX
$648M
| $645K | ﹤0.01% |
30,918
+5,842
| +23% | +$109K |
|
1966
Accel Entertainment
ACEL
$1.04B
| $645K | ﹤0.01% |
56,487
-76,008
| -57% | -$800K |
|
1967
Barings BDC
BBDC
$886M
| $643K | ﹤0.01% |
70,081
-62,696
| -47% | -$555K |
|
1968
The Oncology Institute
TOI
$625M
| $642K | ﹤0.01% |
180,300
+155,136
| +616% | +$575K |
|
1969
Oportun Financial
OPRT
$262M
| $640K | ﹤0.01% |
121,011
-270,414
| -69% | -$1.43M |
|
1970
Viper Energy
VNOM
$8.44B
| $639K | ﹤0.01% |
16,553
-322,449
| -95% | -$12.2M |
|
1971
Edgewell Personal Care
EPC
$1.25B
| $639K | ﹤0.01% |
+37,496
| New | +$693K |
|
1972
RBB Bancorp
RBB
$462M
| $635K | ﹤0.01% |
30,778
+7,575
| +33% | +$149K |
|
1973
Outset Medical
OM
$80.8M
| $634K | ﹤0.01% |
170,758
-248,360
| -59% | -$2.13M |
|
1974
iRhythm Holdings
IRTC
$3.9B
| $632K | ﹤0.01% |
3,564
+2,301
| +182% | +$408K |
|
1975
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $632K | ﹤0.01% |
6,126
+1,199
| +24% | +$123K |
|
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