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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 | |
|---|---|---|---|---|---|---|
1976
Corbus Pharmaceuticals
CRBP
$167M
| $631K | ﹤0.01% |
77,546
-24,963
| -24% | -$308K |
|
1977
Analog Devices
ADI
$188B
| $629K | ﹤0.01% |
2,319
-290,081
| -99% | -$72.9M |
|
1978
Richardson Electronics
RELL
$248M
| $626K | ﹤0.01% |
+57,502
| New | +$613K |
|
1979
Dycom Industries
DY
$12.3B
| $624K | ﹤0.01% |
1,847
-3,160
| -63% | -$996K |
|
1980
Silvercrest Asset Management
SAMG
$80.3M
| $621K | ﹤0.01% |
40,852
+6,366
| +18% | +$92.4K |
|
1981
Global Net Lease
GNL
$1.86B
| $620K | ﹤0.01% |
72,094
-145,508
| -67% | -$1.17M |
|
|
TONX
1982
TON Strategy Co
TONX
$188M
| $620K | ﹤0.01% |
+311,433
| New | +$1.14M |
|
1983
Westrock Coffee
WEST
$725M
| $619K | ﹤0.01% |
152,135
+103,015
| +210% | +$451K |
|
1984
Noble Corp
NE
$6.67B
| $618K | ﹤0.01% |
21,900
+7,200
| +49% | +$213K |
|
|
KLRS
1985
Kalaris Therapeutics
KLRS
$105M
| $615K | ﹤0.01% |
72,876
+58,761
| +416% | +$376K |
|
1986
iHeartMedia
IHRT
$608M
| $614K | ﹤0.01% |
147,698
+128,729
| +679% | +$481K |
|
1987
Avis
CAR
$5.51B
| $611K | ﹤0.01% |
+4,761
| New | +$664K |
|
1988
Brookfield Asset Management
BAM
$74.5B
| $610K | ﹤0.01% |
11,638
-10,572
| -48% | -$568K |
|
1989
MDxHealth
MDXH
$22.1M
| $609K | ﹤0.01% |
170,631
+132,042
| +342% | +$522K |
|
1990
Global Water Resources
GWRS
$205M
| $609K | ﹤0.01% |
+72,074
| New | +$678K |
|
1991
GXO Logistics
GXO
$5.64B
| $607K | ﹤0.01% |
11,533
+2,649
| +30% | +$139K |
|
1992
Genelux
GNLX
$133M
| $607K | ﹤0.01% |
139,148
+105,402
| +312% | +$569K |
|
1993
Dave & Buster's
PLAY
$350M
| $606K | ﹤0.01% |
37,397
+6,431
| +21% | +$108K |
|
1994
Jacobs Solutions
J
$14.9B
| $606K | ﹤0.01% |
4,575
-11,814
| -72% | -$1.73M |
|
1995
First National Corp
FXNC
$265M
| $605K | ﹤0.01% |
23,988
+7,697
| +47% | +$183K |
|
1996
Legacy Housing
LEGH
$613M
| $604K | ﹤0.01% |
30,960
+17,137
| +124% | +$367K |
|
1997
Strategic Education
STRA
$1.94B
| $604K | ﹤0.01% |
7,528
+2,457
| +48% | +$196K |
|
|
JFB
1998
JFB Construction Holdings
JFB
$72.3M
| $604K | ﹤0.01% |
+82,576
| New | +$653K |
|
1999
US Physical Therapy
USPH
$1.09B
| $603K | ﹤0.01% |
7,718
-37,098
| -83% | -$3.01M |
|
2000
Alarm.com
ALRM
$2.58B
| $602K | ﹤0.01% |
11,805
-60,513
| -84% | -$3.08M |
|
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