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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 | |
|---|---|---|---|---|---|---|
2151
Donaldson
DCI
$10.3B
| $389K | ﹤0.01% |
4,382
-8,959
| -67% | -$778K |
|
2152
iShares MSCI Israel ETF
EIS
$867M
| $387K | ﹤0.01% |
3,517
-4,484
| -56% | -$468K |
|
|
DAO
2153
Youdao
DAO
$1.66B
| $387K | ﹤0.01% |
38,387
-1,016
| -3% | -$10.1K |
|
2154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $386K | ﹤0.01% |
+7,929
| New | +$383K |
|
2155
Palmer Square Capital BDC
PSBD
$315M
| $385K | ﹤0.01% |
31,590
-78,331
| -71% | -$958K |
|
2156
DT Midstream
DTM
$14.9B
| $385K | ﹤0.01% |
+3,215
| New | +$369K |
|
2157
Calix
CALX
$2.53B
| $384K | ﹤0.01% |
7,254
+3,225
| +80% | +$188K |
|
2158
UroGen Pharma
URGN
$1.92B
| $382K | ﹤0.01% |
16,300
-2,375
| -13% | -$51.5K |
|
|
NMG
2159
Nouveau Monde Graphite
NMG
$500M
| $380K | ﹤0.01% |
+153,079
| New | +$448K |
|
2160
Skywest
SKYW
$3.88B
| $379K | ﹤0.01% |
3,774
-19,237
| -84% | -$1.93M |
|
2161
Apyx Medical
APYX
$179M
| $378K | ﹤0.01% |
+107,875
| New | +$376K |
|
2162
Euronet Worldwide
EEFT
$2.96B
| $377K | ﹤0.01% |
+4,958
| New | +$387K |
|
2163
OFS Capital
OFS
$48.2M
| $377K | ﹤0.01% |
+79,122
| New | +$456K |
|
|
HTT
2164
High Templar Tech Ltd
HTT
$425M
| $375K | ﹤0.01% |
105,760
+30,717
| +41% | +$137K |
|
2165
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
| $375K | ﹤0.01% |
+4,204
| New | +$383K |
|
2166
Canadian Pacific Kansas City
CP
$81.1B
| $375K | ﹤0.01% |
5,096
-504
| -9% | -$37.1K |
|
2167
Ramaco Resources Class B
METCB
$524M
| $375K | ﹤0.01% |
+32,776
| New | +$448K |
|
2168
Lumen
LUMN
$6.65B
| $374K | ﹤0.01% |
48,166
-926,056
| -95% | -$7.62M |
|
2169
Hamilton Insurance Group
HG
$3.49B
| $374K | ﹤0.01% |
13,404
-348
| -3% | -$9.03K |
|
2170
Gray Television
GTN
$401M
| $374K | ﹤0.01% |
77,200
| – | – |
|
|
SPMC
2171
Sound Point Meridian Capital
SPMC
$220M
| $370K | ﹤0.01% |
26,897
-34,663
| -56% | -$537K |
|
2172
Disc Medicine
IRON
$2.9B
| $369K | ﹤0.01% |
4,642
-9,359
| -67% | -$791K |
|
2173
Matrix Service
MTRX
$346M
| $368K | ﹤0.01% |
+31,472
| New | +$395K |
|
2174
Orion
OEC
$338M
| $367K | ﹤0.01% |
69,524
+22,206
| +47% | +$120K |
|
2175
Coastal Financial
CCB
$1.2B
| $367K | ﹤0.01% |
+3,200
| New | +$349K |
|
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