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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 | |
|---|---|---|---|---|---|---|
2126
American Vanguard Corp
AVD
$76.1M
| $407K | ﹤0.01% |
106,430
-27,328
| -20% | -$128K |
|
|
PPLI
2127
People Inc
PPLI
$3.41B
| $406K | ﹤0.01% |
10,394
-5,574
| -35% | -$195K |
|
2128
Atea Pharmaceuticals
AVIR
$379M
| $405K | ﹤0.01% |
113,585
+26,525
| +30% | +$84.3K |
|
2129
Coca-Cola Europacific Partners
CCEP
$46.9B
| $405K | ﹤0.01% |
+4,449
| New | +$402K |
|
|
DBVT
2130
DBV Technologies
DBVT
$946M
| $402K | ﹤0.01% |
+20,961
| New | +$328K |
|
|
DMC
2131
Del Monte Corp
DMC
$1.34B
| $402K | ﹤0.01% |
+11,275
| New | +$402K |
|
2132
Flexible Solutions
FSI
$73.9M
| $401K | ﹤0.01% |
59,696
+7,679
| +15% | +$60.7K |
|
2133
Zurn Elkay Water Solutions
ZWS
$7.83B
| $401K | ﹤0.01% |
8,628
-2,700
| -24% | -$127K |
|
|
EMA
2134
Emera Inc
EMA
$16.4B
| $401K | ﹤0.01% |
+8,146
| New | +$394K |
|
|
LBRX
2135
LB Pharmaceuticals
LBRX
$925M
| $401K | ﹤0.01% |
18,014
-237,512
| -93% | -$4.15M |
|
2136
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $400K | ﹤0.01% |
1,016
-3,554
| -78% | -$1.39M |
|
2137
Pure Cycle
PCYO
$260M
| $400K | ﹤0.01% |
+36,381
| New | +$407K |
|
|
ARIS
2138
Aris Mining
ARIS
$2.93B
| $400K | ﹤0.01% |
24,632
-36,615
| -60% | -$450K |
|
2139
Grupo Cibest SA
CIB
$19.1B
| $398K | ﹤0.01% |
+6,261
| New | +$375K |
|
|
SAFE
2140
Safehold
SAFE
$1.17B
| $396K | ﹤0.01% |
+28,961
| New | +$412K |
|
2141
Atomera
ATOM
$242M
| $396K | ﹤0.01% |
+179,276
| New | +$542K |
|
|
MNTN
2142
MNTN Inc
MNTN
$771M
| $395K | ﹤0.01% |
+33,086
| New | +$477K |
|
2143
Neuronetics
STIM
$125M
| $395K | ﹤0.01% |
286,045
-639,065
| -69% | -$1.34M |
|
2144
Bel Fuse Inc Class A
BELFA
$3.14B
| $394K | ﹤0.01% |
2,597
-818
| -24% | -$110K |
|
2145
CPS Technologies
CPSH
$87.1M
| $393K | ﹤0.01% |
127,322
+84,799
| +199% | +$300K |
|
2146
Enterprise Financial Services Corp
EFSC
$2.41B
| $393K | ﹤0.01% |
7,277
+1,277
| +21% | +$70.1K |
|
|
JFIN
2147
Jiayin Group
JFIN
$153M
| $392K | ﹤0.01% |
+67,595
| New | +$569K |
|
|
BTQ
2148
BTQ Technologies Corp
BTQ
$508M
| $391K | ﹤0.01% |
+76,449
| New | +$580K |
|
2149
Allogene Therapeutics
ALLO
$666M
| $391K | ﹤0.01% |
+285,561
| New | +$377K |
|
2150
Invesco CurrencyShares Euro Currency Trust
FXE
$352M
| $390K | ﹤0.01% |
3,600
| – | – |
|
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