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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 | |
|---|---|---|---|---|---|---|
|
LKFT
2176
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.97B
| $366K | ﹤0.01% |
11,200
-27,260
| -71% | -$880K |
|
2177
Cirrus Logic
CRUS
$7.46B
| $366K | ﹤0.01% |
3,086
-44,072
| -93% | -$5.43M |
|
2178
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $366K | ﹤0.01% |
17,200
-1,035
| -6% | -$22.5K |
|
|
AIFC
2179
AI Financial Corp
AIFC
$74.7M
| $364K | ﹤0.01% |
+330,632
| New | +$637K |
|
|
INGM
2180
Ingram Micro Holding
INGM
$6.84B
| $362K | ﹤0.01% |
16,982
-277,677
| -94% | -$6.02M |
|
|
CNTB
2181
Connect Biopharma Holdings
CNTB
$146M
| $362K | ﹤0.01% |
128,368
+70,337
| +121% | +$150K |
|
2182
Sana Biotechnology
SANA
$1.02B
| $361K | ﹤0.01% |
+88,788
| New | +$398K |
|
|
AVDL
2183
DELISTED
Avadel Pharmaceuticals
AVDL
| $360K | ﹤0.01% |
16,686
-509,019
| -97% | -$9.88M |
|
|
DRUG
2184
Bright Minds Biosciences
DRUG
$721M
| $359K | ﹤0.01% |
+4,600
| New | +$307K |
|
2185
Equity Lifestyle Properties
ELS
$12.4B
| $358K | ﹤0.01% |
+5,900
| New | +$365K |
|
|
SEM
2186
DELISTED
Select Medical
SEM
| $356K | ﹤0.01% |
+24,000
| New | +$339K |
|
2187
CVRx
CVRX
$147M
| $354K | ﹤0.01% |
49,827
+33,677
| +209% | +$307K |
|
2188
Mine Safety
MSA
$6.5B
| $352K | ﹤0.01% |
2,200
-1,896
| -46% | -$309K |
|
2189
Franklin FTSE South Korea ETF
FLKR
$1.16B
| $352K | ﹤0.01% |
+10,989
| New | +$335K |
|
|
TLX
2190
Telix Pharmaceuticals
TLX
$3.74B
| $349K | ﹤0.01% |
46,658
-1,915
| -4% | -$18.4K |
|
2191
TD Synnex
SNX
$20.3B
| $349K | ﹤0.01% |
2,324
-400,430
| -99% | -$61.4M |
|
2192
Global Industrial
GIC
$1.28B
| $349K | ﹤0.01% |
11,946
-42,589
| -78% | -$1.3M |
|
|
NUAI
2193
New Era Energy & Digital Inc
NUAI
$415M
| $347K | ﹤0.01% |
+118,503
| New | +$481K |
|
|
ACOG
2194
Alpha Cognition
ACOG
$183M
| $346K | ﹤0.01% |
53,203
-19,009
| -26% | -$120K |
|
2195
MakeMyTrip
MMYT
$5.53B
| $345K | ﹤0.01% |
4,204
-1,368,867
| -100% | -$112M |
|
2196
Qualys
QLYS
$5.36B
| $344K | ﹤0.01% |
2,591
-3,831
| -60% | -$527K |
|
2197
Phreesia
PHR
$685M
| $344K | ﹤0.01% |
20,317
-116,531
| -85% | -$2.4M |
|
|
ARTV
2198
Artiva Biotherapeutics
ARTV
$436M
| $341K | ﹤0.01% |
+79,559
| New | +$300K |
|
2199
Agilysys
AGYS
$3.08B
| $340K | ﹤0.01% |
2,864
-5,536
| -66% | -$666K |
|
2200
TScan Therapeutics
TCRX
$69.9M
| $339K | ﹤0.01% |
339,240
+292,610
| +628% | +$424K |
|
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