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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 | |
|---|---|---|---|---|---|---|
2076
Ceco Environmental
CECO
$4.78B
| $467K | ﹤0.01% |
7,800
-27,199
| -78% | -$1.45M |
|
2077
Magnite
MGNI
$2.92B
| $467K | ﹤0.01% |
28,763
+16,115
| +127% | +$267K |
|
2078
Petco
WOOF
$734M
| $466K | ﹤0.01% |
165,884
| – | – |
|
2079
Denison Mines
DNN
$2.74B
| $462K | ﹤0.01% |
173,536
+134,436
| +344% | +$366K |
|
2080
Evertec
EVTC
$1.82B
| $461K | ﹤0.01% |
15,853
-83,213
| -84% | -$2.47M |
|
|
AGEN
2081
Agenus
AGEN
$255M
| $461K | ﹤0.01% |
146,800
+33,487
| +30% | +$133K |
|
|
ILPT
2082
Industrial Logistics Properties Trust
ILPT
$581M
| $458K | ﹤0.01% |
+82,736
| New | +$458K |
|
2083
Sonoco
SON
$5.3B
| $458K | ﹤0.01% |
10,491
-75,090
| -88% | -$3.11M |
|
2084
RE/MAX Holdings
RMAX
$226M
| $458K | ﹤0.01% |
60,298
+9,774
| +19% | +$79.3K |
|
2085
Simpson Manufacturing
SSD
$7.64B
| $456K | ﹤0.01% |
2,821
+243
| +9% | +$41.1K |
|
2086
NetApp
NTAP
$32.1B
| $454K | ﹤0.01% |
+4,235
| New | +$484K |
|
2087
iShares MSCI Turkey ETF
TUR
$201M
| $450K | ﹤0.01% |
+13,074
| New | +$442K |
|
|
KBDC
2088
Kayne Anderson BDC
KBDC
$912M
| $450K | ﹤0.01% |
+31,400
| New | +$457K |
|
2089
Spruce Power Holding Corp
SPRU
$42.8M
| $450K | ﹤0.01% |
+88,331
| New | +$358K |
|
2090
Pyxis Oncology
PYXS
$155M
| $448K | ﹤0.01% |
+389,764
| New | +$1.37M |
|
2091
James River Group Holdings
JRVR
$212M
| $444K | ﹤0.01% |
69,787
-59,666
| -46% | -$343K |
|
2092
Avery Dennison
AVY
$12.2B
| $442K | ﹤0.01% |
+2,429
| New | +$420K |
|
2093
MACOM Technology Solutions
MTSI
$22.4B
| $441K | ﹤0.01% |
2,576
-8,699
| -77% | -$1.38M |
|
2094
Definitive Healthcare
DH
$84.7M
| $440K | ﹤0.01% |
153,438
+133,374
| +665% | +$370K |
|
|
GLIBA
2095
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$887M
| $440K | ﹤0.01% |
11,931
-5,670
| -32% | -$199K |
|
2096
Howmet Aerospace
HWM
$109B
| $439K | ﹤0.01% |
+2,143
| New | +$427K |
|
2097
Tronox
TROX
$976M
| $437K | ﹤0.01% |
104,792
-144,143
| -58% | -$549K |
|
2098
ANI Pharmaceuticals
ANIP
$1.84B
| $436K | ﹤0.01% |
5,518
-24,674
| -82% | -$2.14M |
|
2099
VF Corp
VFC
$6.62B
| $435K | ﹤0.01% |
+24,068
| New | +$390K |
|
2100
Xperi
XPER
$377M
| $434K | ﹤0.01% |
+74,131
| New | +$465K |
|
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