We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Bankwell Financial Group
BWFG
$466M
| $506K | ﹤0.01% |
11,036
-26,129
| -70% | -$1.18M |
|
2052
Ribbon Communications
RBBN
$402M
| $500K | ﹤0.01% |
173,702
-172,393
| -50% | -$556K |
|
|
FSUN
2053
FirstSun Capital Bancorp
FSUN
$1.66B
| $499K | ﹤0.01% |
13,266
-13,692
| -51% | -$499K |
|
2054
Baxter International
BAX
$11.7B
| $499K | ﹤0.01% |
+26,086
| New | +$522K |
|
2055
Coherent
COHR
$60.1B
| $498K | ﹤0.01% |
2,700
-309,221
| -99% | -$46.3M |
|
|
CRESY
2056
Cresud
CRESY
$757M
| $498K | ﹤0.01% |
39,413
-84,573
| -68% | -$936K |
|
2057
Bilibili
BILI
$7.36B
| $497K | ﹤0.01% |
20,217
-16,483
| -45% | -$443K |
|
2058
Financial Institutions
FISI
$763M
| $496K | ﹤0.01% |
15,924
-1,472
| -8% | -$43.4K |
|
2059
AirSculpt Technologies
AIRS
$296M
| $495K | ﹤0.01% |
+249,823
| New | +$1.52M |
|
|
MAGN
2060
Magnera Corp
MAGN
$462M
| $494K | ﹤0.01% |
32,623
+3,957
| +14% | +$45.9K |
|
2061
MidCap Financial Investment
MFIC
$805M
| $491K | ﹤0.01% |
42,940
+26,179
| +156% | +$311K |
|
2062
Future Fuel
FF
$206M
| $491K | ﹤0.01% |
153,878
+98,260
| +177% | +$352K |
|
2063
FuelCell Energy
FCEL
$1.53B
| $489K | ﹤0.01% |
66,925
-605,779
| -90% | -$4.95M |
|
2064
Neogen
NEOG
$2.1B
| $487K | ﹤0.01% |
69,678
-38,022
| -35% | -$239K |
|
2065
Benitec Biopharma
BNTC
$446M
| $481K | ﹤0.01% |
+35,688
| New | +$494K |
|
2066
Energy Fuels
UUUU
$3.26B
| $479K | ﹤0.01% |
32,969
-14,231
| -30% | -$241K |
|
2067
Neuropace
NPCE
$584M
| $479K | ﹤0.01% |
+31,031
| New | +$415K |
|
2068
BlackLine
BL
$1.77B
| $478K | ﹤0.01% |
8,650
-67,978
| -89% | -$3.74M |
|
2069
Braskem
BAK
$1.08B
| $477K | ﹤0.01% |
+161,631
| New | +$443K |
|
2070
Surgery Partners
SGRY
$2.09B
| $476K | ﹤0.01% |
30,814
-7,427
| -19% | -$137K |
|
|
PEW
2071
GrabAGun Digital Holdings
PEW
$81.4M
| $472K | ﹤0.01% |
+156,882
| New | +$626K |
|
2072
Outlook Therapeutics
OTLK
$230M
| $472K | ﹤0.01% |
+298,456
| New | +$477K |
|
2073
iShares Mortgage Real Estate ETF
REM
$550M
| $471K | ﹤0.01% |
+21,237
| New | +$472K |
|
2074
Canadian National Railway
CNI
$76B
| $469K | ﹤0.01% |
+4,744
| New | +$456K |
|
2075
Humacyte
HUMA
$186M
| $469K | ﹤0.01% |
488,369
-330,585
| -40% | -$468K |
|
Similar funds
