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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 | |
|---|---|---|---|---|---|---|
2226
SoundThinking
SSTI
$110M
| $245K | ﹤0.01% |
+18,754
| New | +$292K |
|
2227
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
| $245K | ﹤0.01% |
+3,912
| New | +$228K |
|
2228
Kura Oncology
KURA
$1B
| $244K | ﹤0.01% |
42,363
-349,686
| -89% | -$2.14M |
|
2229
Roundhill Ball Metaverse ETF
METV
$220M
| $244K | ﹤0.01% |
+14,325
| New | +$212K |
|
2230
Chefs' Warehouse
CHEF
$4.01B
| $243K | ﹤0.01% |
+3,811
| New | +$226K |
|
2231
Dave & Buster's
PLAY
$359M
| $243K | ﹤0.01% |
+8,066
| New | +$182K |
|
2232
Jakks Pacific
JAKK
$266M
| $242K | ﹤0.01% |
11,663
-129,525
| -92% | -$2.64M |
|
2233
Avery Dennison
AVY
$12B
| $241K | ﹤0.01% |
+1,374
| New | +$241K |
|
2234
Anika Therapeutics
ANIK
$210M
| $241K | ﹤0.01% |
+22,782
| New | +$287K |
|
2235
DiaMedica Therapeutics
DMAC
$411M
| $241K | ﹤0.01% |
61,719
+42,890
| +228% | +$167K |
|
|
MAZE
2236
Maze Therapeutics
MAZE
$1.62B
| $240K | ﹤0.01% |
19,597
| – | – |
|
2237
iHeartMedia
IHRT
$586M
| $240K | ﹤0.01% |
136,545
-381,357
| -74% | -$508K |
|
2238
Aquestive Therapeutics
AQST
$498M
| $240K | ﹤0.01% |
+72,579
| New | +$208K |
|
2239
Crescent Energy
CRGY
$3.36B
| $239K | ﹤0.01% |
27,803
-388,281
| -93% | -$3.4M |
|
2240
Procept Biorobotics
PRCT
$1.08B
| $239K | ﹤0.01% |
4,147
-110,675
| -96% | -$6.26M |
|
2241
Priority Technology Holdings
PRTH
$557M
| $238K | ﹤0.01% |
30,598
+740
| +2% | +$5.55K |
|
2242
Everest Group
EG
$14.4B
| $238K | ﹤0.01% |
+700
| New | +$242K |
|
2243
Workiva
WK
$3.05B
| $238K | ﹤0.01% |
3,471
-53,598
| -94% | -$3.69M |
|
|
ETWO
2244
DELISTED
E2open Parent Holdings
ETWO
| $237K | ﹤0.01% |
+73,500
| New | +$193K |
|
2245
Evergy
EVRG
$19.7B
| $237K | ﹤0.01% |
+3,439
| New | +$231K |
|
|
GES
2246
DELISTED
Guess Inc
GES
| $236K | ﹤0.01% |
+19,500
| New | +$218K |
|
2247
Telkom Indonesia
TLK
$14B
| $234K | ﹤0.01% |
+13,802
| New | +$221K |
|
2248
Claros Mortgage Trust
CMTG
$339M
| $233K | ﹤0.01% |
81,665
+43,918
| +116% | +$118K |
|
|
NOTE
2249
DELISTED
FiscalNote
NOTE
| $232K | ﹤0.01% |
+35,842
| New | +$269K |
|
2250
Capital Group International Focus Equity ETF
CGXU
$6.25B
| $231K | ﹤0.01% |
8,523
-44,028
| -84% | -$1.12M |
|
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