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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 | |
|---|---|---|---|---|---|---|
2101
Penske Automotive Group
PAG
$12.7B
| $434K | ﹤0.01% |
2,741
-390
| -12% | -$64.1K |
|
2102
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
| $434K | ﹤0.01% |
+4,365
| New | +$432K |
|
2103
Teladoc Health
TDOC
$1.74B
| $433K | ﹤0.01% |
61,924
-27,613
| -31% | -$216K |
|
2104
ACNB Corp
ACNB
$612M
| $432K | ﹤0.01% |
+8,943
| New | +$422K |
|
2105
Tigo Energy
TYGO
$143M
| $432K | ﹤0.01% |
312,968
+150,693
| +93% | +$302K |
|
2106
American Well
AMWL
$184M
| $429K | ﹤0.01% |
87,447
+38,018
| +77% | +$183K |
|
2107
Cullen/Frost Bankers
CFR
$9.92B
| $429K | ﹤0.01% |
3,386
+848
| +33% | +$106K |
|
2108
American Financial Group
AFG
$11.9B
| $429K | ﹤0.01% |
3,136
+1,600
| +104% | +$220K |
|
|
PINE
2109
Alpine Income Property Trust
PINE
$336M
| $428K | ﹤0.01% |
+25,615
| New | +$400K |
|
2110
ECARX Holdings
ECX
$448M
| $426K | ﹤0.01% |
+247,832
| New | +$502K |
|
2111
Duos Technologies
DUOT
$278M
| $423K | ﹤0.01% |
37,633
+7,979
| +27% | +$74.8K |
|
2112
Hanmi Financial
HAFC
$961M
| $423K | ﹤0.01% |
+15,657
| New | +$419K |
|
2113
Alliance Entertainment
AENT
$305M
| $422K | ﹤0.01% |
+52,247
| New | +$355K |
|
2114
Citizens Financial Services
CZFS
$343M
| $422K | ﹤0.01% |
+7,396
| New | +$421K |
|
2115
Zions Bancorporation
ZION
$10.3B
| $420K | ﹤0.01% |
7,181
-227
| -3% | -$12.4K |
|
2116
Alcoa
AA
$12.9B
| $420K | ﹤0.01% |
7,909
-629,441
| -99% | -$25.8M |
|
2117
Tiziana Life Sciences
TLSA
$169M
| $420K | ﹤0.01% |
282,017
+14,005
| +5% | +$25.2K |
|
2118
Immersion
IMMR
$224M
| $418K | ﹤0.01% |
61,530
-110,891
| -64% | -$752K |
|
2119
Medallion Financial
MFIN
$231M
| $418K | ﹤0.01% |
40,648
-33,995
| -46% | -$341K |
|
2120
1stdibs.com
DIBS
$167M
| $411K | ﹤0.01% |
+68,636
| New | +$309K |
|
2121
Primerica
PRI
$9.67B
| $410K | ﹤0.01% |
+1,586
| New | +$414K |
|
2122
Fortrea Holdings
FTRE
$1.69B
| $410K | ﹤0.01% |
23,747
-55,987
| -70% | -$692K |
|
|
MLCI
2123
Mount Logan Capital Inc
MLCI
$38.2M
| $409K | ﹤0.01% |
+49,633
| New | +$387K |
|
2124
Nutrien
NTR
$32.4B
| $407K | ﹤0.01% |
6,593
-2,897
| -31% | -$170K |
|
2125
Gilat Satellite Networks
GILT
$872M
| $407K | ﹤0.01% |
31,421
-316,233
| -91% | -$4.06M |
|
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