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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 | |
|---|---|---|---|---|---|---|
|
ACLX
2026
DELISTED
Arcellx
ACLX
| $550K | ﹤0.01% |
+8,442
| New | +$673K |
|
2027
Immunic
IMUX
$199M
| $541K | ﹤0.01% |
101,998
+48,646
| +91% | +$356K |
|
|
ONL
2028
Orion Office REIT
ONL
$155M
| $539K | ﹤0.01% |
238,676
+137,717
| +136% | +$325K |
|
2029
East-West Bancorp
EWBC
$18B
| $539K | ﹤0.01% |
+4,796
| New | +$509K |
|
|
CRWV
2030
CoreWeave Inc
CRWV
$45.5B
| $539K | ﹤0.01% |
7,521
-794,151
| -99% | -$80.5M |
|
|
AUTL
2031
Autolus Therapeutics
AUTL
$394M
| $538K | ﹤0.01% |
270,277
-371,675
| -58% | -$571K |
|
2032
USCB Financial Holdings
USCB
$368M
| $538K | ﹤0.01% |
29,183
-385
| -1% | -$6.88K |
|
2033
Celsius Holdings
CELH
$7.63B
| $537K | ﹤0.01% |
11,734
-215,345
| -95% | -$10.8M |
|
|
NEXM
2034
NexMetals Mining Corp
NEXM
$78.4M
| $534K | ﹤0.01% |
136,594
+75,347
| +123% | +$322K |
|
2035
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $533K | ﹤0.01% |
+5,858
| New | +$526K |
|
2036
Westamerica Bancorp
WABC
$1.38B
| $532K | ﹤0.01% |
+11,128
| New | +$534K |
|
|
HYNE
2037
Hoyne Bancorp
HYNE
$124M
| $531K | ﹤0.01% |
+36,629
| New | +$508K |
|
|
AEC
2038
Anfield Energy
AEC
$76M
| $528K | ﹤0.01% |
+102,930
| New | +$729K |
|
|
INV
2039
Innventure Inc
INV
$375M
| $525K | ﹤0.01% |
125,545
+99,930
| +390% | +$420K |
|
2040
Prothena Corp
PRTA
$462M
| $523K | ﹤0.01% |
+54,778
| New | +$558K |
|
|
FONR
2041
DELISTED
Fonar
FONR
| $523K | ﹤0.01% |
+28,181
| New | +$425K |
|
2042
Repay Holdings
RPAY
$321M
| $518K | ﹤0.01% |
141,907
-446,588
| -76% | -$1.79M |
|
|
SVCO
2043
Silvaco Group
SVCO
$338M
| $518K | ﹤0.01% |
127,810
+69,728
| +120% | +$346K |
|
2044
Andersons Inc
ANDE
$2.55B
| $516K | ﹤0.01% |
+9,705
| New | +$475K |
|
2045
Green Brick Partners
GRBK
$3.1B
| $513K | ﹤0.01% |
8,195
-20,181
| -71% | -$1.33M |
|
2046
Gencor Industries
GENC
$226M
| $510K | ﹤0.01% |
39,317
-7,103
| -15% | -$95.2K |
|
2047
BioAtla
BCAB
$6.49M
| $508K | ﹤0.01% |
+17,832
| New | +$699K |
|
2048
Duke Energy
DUK
$98.9B
| $507K | ﹤0.01% |
+4,325
| New | +$528K |
|
2049
uniQure
QURE
$2.83B
| $506K | ﹤0.01% |
21,159
-87,051
| -80% | -$3.36M |
|
2050
C4 Therapeutics
CCCC
$433M
| $506K | ﹤0.01% |
265,027
+158,752
| +149% | +$376K |
|
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