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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 | |
|---|---|---|---|---|---|---|
2176
Fresenius Medical Care
FMS
$12.9B
| $288K | ﹤0.01% |
10,074
-10,308
| -51% | -$277K |
|
2177
American Vanguard Corp
AVD
$76.7M
| $287K | ﹤0.01% |
+73,335
| New | +$306K |
|
2178
Lifecore Biomedical
LFCR
$182M
| $287K | ﹤0.01% |
35,352
-32,468
| -48% | -$219K |
|
2179
Pure Cycle
PCYO
$258M
| $287K | ﹤0.01% |
26,736
+14,592
| +120% | +$151K |
|
|
ACR
2180
ACRES Commercial Realty
ACR
$126M
| $285K | ﹤0.01% |
15,895
-6,196
| -28% | -$113K |
|
2181
Freshworks
FRSH
$2.93B
| $283K | ﹤0.01% |
19,000
-188,370
| -91% | -$2.71M |
|
2182
UroGen Pharma
URGN
$1.94B
| $283K | ﹤0.01% |
20,660
+9,160
| +80% | +$87.9K |
|
2183
Security National Financial
SNFCA
$260M
| $283K | ﹤0.01% |
31,680
+7,985
| +34% | +$71.5K |
|
2184
MaxCyte
MXCT
$152M
| $282K | ﹤0.01% |
+129,308
| New | +$313K |
|
2185
Jasper Therapeutics
JSPR
$19.4M
| $281K | ﹤0.01% |
+50,686
| New | +$250K |
|
2186
Columbia Banking Systems
COLB
$9.43B
| $279K | ﹤0.01% |
+11,947
| New | +$277K |
|
2187
New Fortress Energy
NFE
$106M
| $277K | ﹤0.01% |
83,348
-414,631
| -83% | -$1.8M |
|
2188
Danaos Corp
DAC
$2.36B
| $276K | ﹤0.01% |
+3,200
| New | +$263K |
|
2189
AC Immune
ACIU
$240M
| $276K | ﹤0.01% |
135,841
-76,343
| -36% | -$133K |
|
2190
Wheaton Precious Metals
WPM
$49.3B
| $276K | ﹤0.01% |
3,070
-72,769
| -96% | -$6.13M |
|
|
PPIH
2191
Perma-Pipe International
PPIH
$207M
| $275K | ﹤0.01% |
12,023
-10,936
| -48% | -$158K |
|
2192
Alcoa
AA
$12.8B
| $275K | ﹤0.01% |
9,314
-1,116,654
| -99% | -$30.2M |
|
2193
ProKidney
PROK
$328M
| $274K | ﹤0.01% |
+464,812
| New | +$362K |
|
|
CCC
2194
CCC Intelligent Solutions
CCC
$3.52B
| $273K | ﹤0.01% |
29,033
+18,133
| +166% | +$162K |
|
2195
Cohu
COHU
$2.6B
| $273K | ﹤0.01% |
+14,173
| New | +$239K |
|
2196
CNX Resources
CNX
$4.7B
| $272K | ﹤0.01% |
+8,076
| New | +$254K |
|
|
GOCO
2197
DELISTED
GoHealth
GOCO
| $271K | ﹤0.01% |
48,882
-2,947
| -6% | -$23.3K |
|
2198
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $269K | ﹤0.01% |
+988
| New | +$249K |
|
2199
Dycom Industries
DY
$12.9B
| $268K | ﹤0.01% |
1,096
-127,043
| -99% | -$25M |
|
2200
iShares Global Comm Services ETF
IXP
$553M
| $266K | ﹤0.01% |
2,368
-1,071
| -31% | -$109K |
|
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