We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
CI&T Inc
CINT
$438M
| $313K | ﹤0.01% |
76,930
-149,708
| -66% | -$681K |
|
2227
PJT Partners
PJT
$4.03B
| $313K | ﹤0.01% |
1,871
-1,824
| -49% | -$312K |
|
2228
Fabrinet
FN
$16.9B
| $311K | ﹤0.01% |
+684
| New | +$298K |
|
2229
Tidewater
TDW
$3.67B
| $311K | ﹤0.01% |
+6,155
| New | +$325K |
|
2230
CION Investment
CION
$320M
| $310K | ﹤0.01% |
+32,012
| New | +$309K |
|
2231
Option Care Health
OPCH
$3.41B
| $309K | ﹤0.01% |
+9,695
| New | +$285K |
|
2232
Catalyst Pharmaceutical
CPRX
$3.85B
| $309K | ﹤0.01% |
13,227
-10,876
| -45% | -$242K |
|
2233
Newmark Group
NMRK
$2.71B
| $309K | ﹤0.01% |
+17,800
| New | +$312K |
|
2234
Cadeler
CDLR
$2.19B
| $308K | ﹤0.01% |
16,588
-84,581
| -84% | -$1.58M |
|
2235
Element Solutions
ESI
$9.88B
| $307K | ﹤0.01% |
12,290
-18,628
| -60% | -$484K |
|
2236
Churchill Downs
CHDN
$5.98B
| $306K | ﹤0.01% |
2,686
-3,129
| -54% | -$325K |
|
|
SLNO
2237
DELISTED
Soleno Therapeutics
SLNO
| $305K | ﹤0.01% |
6,595
-177,633
| -96% | -$9.74M |
|
|
BRT
2238
BRT Apartments
BRT
$280M
| $304K | ﹤0.01% |
+20,648
| New | +$305K |
|
2239
W.R. Berkley
WRB
$27.3B
| $297K | ﹤0.01% |
4,233
-1,812
| -30% | -$134K |
|
2240
Velocity Financial
VEL
$689M
| $296K | ﹤0.01% |
14,266
-91,892
| -87% | -$1.73M |
|
2241
DaVita
DVA
$15.3B
| $295K | ﹤0.01% |
2,600
-42,833
| -94% | -$5.21M |
|
2242
Precision BioSciences
DTIL
$220M
| $295K | ﹤0.01% |
+70,915
| New | +$403K |
|
2243
Luxfer Holdings
LXFR
$464M
| $295K | ﹤0.01% |
21,789
-39,004
| -64% | -$508K |
|
2244
Brookfield Infrastructure
BIPC
$4.89B
| $294K | ﹤0.01% |
6,471
-13,054
| -67% | -$591K |
|
2245
The GEO Group
GEO
$4.07B
| $293K | ﹤0.01% |
18,205
-1,000
| -5% | -$16.7K |
|
2246
Intrepid Potash
IPI
$477M
| $293K | ﹤0.01% |
10,551
-19,107
| -64% | -$514K |
|
2247
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $289K | ﹤0.01% |
+2,941
| New | +$293K |
|
2248
eHealth
EHTH
$50.8M
| $288K | ﹤0.01% |
62,606
-123,609
| -66% | -$545K |
|
2249
Neonode
NEON
$14.6M
| $288K | ﹤0.01% |
165,233
-42,886
| -21% | -$113K |
|
|
BNC
2250
CEA Industries
BNC
$115M
| $287K | ﹤0.01% |
+44,781
| New | +$314K |
|
Similar funds
