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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 | |
|---|---|---|---|---|---|---|
2201
Establishment Labs
ESTA
$2.66B
| $265K | ﹤0.01% |
6,212
-5,088
| -45% | -$177K |
|
2202
Gibraltar Industries
ROCK
$1.3B
| $263K | ﹤0.01% |
4,455
-16,299
| -79% | -$933K |
|
2203
FS Bancorp
FSBW
$321M
| $262K | ﹤0.01% |
+6,649
| New | +$258K |
|
2204
Smith & Nephew
SNN
$13B
| $261K | ﹤0.01% |
8,533
-7,361
| -46% | -$208K |
|
2205
Trustmark
TRMK
$2.74B
| $260K | ﹤0.01% |
+7,136
| New | +$244K |
|
|
GRAL
2206
GRAIL Inc
GRAL
$3.21B
| $260K | ﹤0.01% |
5,056
-11,126
| -69% | -$403K |
|
2207
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $258K | ﹤0.01% |
+2,594
| New | +$240K |
|
2208
Atlas Lithium Corp
ATLX
$94.7M
| $258K | ﹤0.01% |
+68,295
| New | +$284K |
|
2209
Mercantile Bank Corp
MBWM
$1B
| $258K | ﹤0.01% |
5,555
-8,734
| -61% | -$378K |
|
2210
Helmerich & Payne
HP
$3.34B
| $258K | ﹤0.01% |
+17,005
| New | +$312K |
|
|
ODV
2211
Osisko Development Corp
ODV
$725M
| $258K | ﹤0.01% |
+120,346
| New | +$223K |
|
2212
Concrete Pumping Holdings
BBCP
$531M
| $257K | ﹤0.01% |
41,782
-59,474
| -59% | -$377K |
|
2213
Eledon Pharmaceuticals
ELDN
$311M
| $257K | ﹤0.01% |
94,772
+75,572
| +394% | +$227K |
|
2214
US Foods
USFD
$21.6B
| $253K | ﹤0.01% |
3,287
-1,813
| -36% | -$129K |
|
2215
Pembina Pipeline
PBA
$29.2B
| $253K | ﹤0.01% |
+6,736
| New | +$254K |
|
2216
Bruker
BRKR
$8.97B
| $252K | ﹤0.01% |
+6,112
| New | +$236K |
|
2217
Puma Biotechnology
PBYI
$430M
| $252K | ﹤0.01% |
73,415
-142,998
| -66% | -$456K |
|
2218
Expedia Group
EXPE
$32B
| $251K | ﹤0.01% |
1,487
-256,421
| -99% | -$41.6M |
|
2219
Codexis
CDXS
$195M
| $250K | ﹤0.01% |
+102,378
| New | +$240K |
|
2220
ASP Isotopes
ASPI
$580M
| $250K | ﹤0.01% |
33,937
-144,197
| -81% | -$967K |
|
2221
Afya
AFYA
$1.28B
| $249K | ﹤0.01% |
+13,926
| New | +$255K |
|
2222
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $248K | ﹤0.01% |
+685
| New | +$232K |
|
2223
BorgWarner
BWA
$13.2B
| $247K | ﹤0.01% |
+7,377
| New | +$226K |
|
2224
Oaktree Specialty Lending
OCSL
$1.08B
| $246K | ﹤0.01% |
+18,011
| New | +$254K |
|
2225
Global X Cloud Computing ETF
CLOU
$238M
| $245K | ﹤0.01% |
+10,501
| New | +$230K |
|
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