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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 | |
|---|---|---|---|---|---|---|
2201
Biohaven
BHVN
$2.33B
| $339K | ﹤0.01% |
+30,027
| New | +$372K |
|
2202
Alignment Healthcare
ALHC
$4.17B
| $338K | ﹤0.01% |
17,131
-13,864
| -45% | -$249K |
|
2203
RXO
RXO
$4.5B
| $336K | ﹤0.01% |
26,559
-154,890
| -85% | -$2.28M |
|
2204
Everest Group
EG
$14.8B
| $335K | ﹤0.01% |
986
+160
| +19% | +$52.8K |
|
2205
Zentalis Pharmaceuticals
ZNTL
$328M
| $335K | ﹤0.01% |
+247,788
| New | +$361K |
|
|
CHCT
2206
Community Healthcare Trust
CHCT
$518M
| $334K | ﹤0.01% |
+20,356
| New | +$304K |
|
2207
PagerDuty
PD
$839M
| $333K | ﹤0.01% |
25,383
-26,010
| -51% | -$379K |
|
2208
Clorox
CLX
$11.4B
| $333K | ﹤0.01% |
3,300
-45,799
| -93% | -$4.97M |
|
2209
International Seaways
INSW
$4.32B
| $332K | ﹤0.01% |
+6,832
| New | +$338K |
|
2210
Eve Holding
EVEX
$798M
| $332K | ﹤0.01% |
83,092
-347,486
| -81% | -$1.53M |
|
2211
Vipshop
VIPS
$6.71B
| $330K | ﹤0.01% |
18,650
-89,291
| -83% | -$1.72M |
|
2212
iShares US Regional Banks ETF
IAT
$674M
| $330K | ﹤0.01% |
+5,980
| New | +$311K |
|
2213
CF Bankshares
CFBK
$209M
| $326K | ﹤0.01% |
13,054
-11,136
| -46% | -$266K |
|
|
FFIC
2214
DELISTED
Flushing Financial
FFIC
| $324K | ﹤0.01% |
+21,368
| New | +$324K |
|
2215
Burford Capital
BUR
$933M
| $324K | ﹤0.01% |
36,333
-279,878
| -89% | -$2.74M |
|
|
GREK
2216
Global X MSCI Greece ETF
GREK
$286M
| $323K | ﹤0.01% |
+4,902
| New | +$319K |
|
2217
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $322K | ﹤0.01% |
+3,494
| New | +$317K |
|
2218
Sunstone Hotel Investors
SHO
$2.11B
| $322K | ﹤0.01% |
+36,043
| New | +$331K |
|
2219
X4 Pharmaceuticals
XFOR
$385M
| $322K | ﹤0.01% |
+80,456
| New | +$292K |
|
|
IRD
2220
Opus Genetics
IRD
$317M
| $317K | ﹤0.01% |
+157,648
| New | +$320K |
|
2221
Sight Sciences
SGHT
$295M
| $317K | ﹤0.01% |
+39,953
| New | +$255K |
|
2222
Woori Financial
WF
$15.4B
| $315K | ﹤0.01% |
+5,356
| New | +$298K |
|
2223
W&T Offshore
WTI
$519M
| $314K | ﹤0.01% |
192,504
+165,001
| +600% | +$317K |
|
|
DTCX
2224
Datacentrex Inc
DTCX
$78.5M
| $314K | ﹤0.01% |
114,096
-10,800
| -9% | -$45.9K |
|
|
EDN
2225
Edenor
EDN
$1.1B
| $314K | ﹤0.01% |
10,467
-27,203
| -72% | -$757K |
|
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