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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
+16.68%
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
$84.1B
AUM Growth
+$9.18B
(+12%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
3,151
New
699
Increased
893
Reduced
848
Closed
646
Top Buys
| 1 |
CRCL
Circle Internet Group
CRCL
|
+$1.39B |
| 2 |
NVIDIA
NVDA
|
+$910M |
| 3 |
Amazon
AMZN
|
+$440M |
| 4 |
T-Mobile US
TMUS
|
+$432M |
| 5 |
Eli Lilly
LLY
|
+$398M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
Tesla
TSLA
|
+$880M |
| 3 |
Danaher
DHR
|
+$535M |
| 4 |
Intuit
INTU
|
+$467M |
| 5 |
Visa
V
|
+$437M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.27% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
MediWound
MDWD
$182M
| $317K | ﹤0.01% |
+16,342
| New | +$308K |
|
2152
First Trust Natural Gas ETF
FCG
$596M
| $316K | ﹤0.01% |
+13,667
| New | +$306K |
|
2153
Editas Medicine
EDIT
$467M
| $312K | ﹤0.01% |
142,008
-100,368
| -41% | -$164K |
|
2154
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $312K | ﹤0.01% |
+6,400
| New | +$255K |
|
2155
First Mid Bancshares
FMBH
$1.3B
| $311K | ﹤0.01% |
+8,302
| New | +$291K |
|
2156
iShares US Telecommunications ETF
IYZ
$1.23B
| $310K | ﹤0.01% |
10,400
-860
| -8% | -$23.6K |
|
|
NOAH
2157
Noah Holdings
NOAH
$616M
| $306K | ﹤0.01% |
+25,623
| New | +$259K |
|
2158
Medpace
MEDP
$15.1B
| $304K | ﹤0.01% |
969
-2,400
| -71% | -$721K |
|
|
AEVA
2159
Aeva Technologies
AEVA
$1.28B
| $302K | ﹤0.01% |
7,980
-49,616
| -86% | -$754K |
|
2160
Evolent Health
EVH
$660M
| $302K | ﹤0.01% |
26,779
+729
| +3% | +$6.7K |
|
2161
Lithia Motors
LAD
$7.56B
| $301K | ﹤0.01% |
892
-38,593
| -98% | -$11.9M |
|
2162
Woodward
WWD
$24B
| $300K | ﹤0.01% |
1,222
-1,743
| -59% | -$357K |
|
2163
HUTCHMED
HCM
$1.99B
| $299K | ﹤0.01% |
19,882
+254
| +1% | +$3.71K |
|
2164
OppFi
OPFI
$789M
| $298K | ﹤0.01% |
+21,300
| New | +$239K |
|
2165
GXO Logistics
GXO
$6.02B
| $298K | ﹤0.01% |
6,118
-9,901
| -62% | -$395K |
|
|
PINE
2166
Alpine Income Property Trust
PINE
$337M
| $297K | ﹤0.01% |
20,211
-6,279
| -24% | -$96.9K |
|
2167
Columbia India Consumer ETF
INCO
$223M
| $296K | ﹤0.01% |
4,567
+779
| +21% | +$49.3K |
|
2168
Hamilton Insurance Group
HG
$3.34B
| $295K | ﹤0.01% |
+13,652
| New | +$275K |
|
2169
Laureate Education
LAUR
$5.22B
| $295K | ﹤0.01% |
+12,615
| New | +$271K |
|
2170
TFI International
TFII
$12B
| $294K | ﹤0.01% |
+3,274
| New | +$277K |
|
2171
FVCBankcorp
FVCB
$319M
| $293K | ﹤0.01% |
+24,801
| New | +$278K |
|
2172
Invesco Mortgage Capital
IVR
$799M
| $291K | ﹤0.01% |
+37,121
| New | +$273K |
|
2173
Cabaletta Bio
CABA
$452M
| $290K | ﹤0.01% |
190,957
+157,497
| +471% | +$246K |
|
2174
Shoals Technologies Group
SHLS
$1.93B
| $289K | ﹤0.01% |
68,095
-37,950
| -36% | -$165K |
|
2175
First Busey Corp
BUSE
$2.48B
| $289K | ﹤0.01% |
+12,609
| New | +$273K |
|
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