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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 | |
|---|---|---|---|---|---|---|
|
UCB
2251
United Community Banks
UCB
$4.33B
| $231K | ﹤0.01% |
7,748
-75,116
| -91% | -$2.09M |
|
2252
Performance Food Group
PFGC
$17.8B
| $230K | ﹤0.01% |
+2,631
| New | +$219K |
|
2253
Valaris
VAL
$5.31B
| $230K | ﹤0.01% |
5,461
-2,836
| -34% | -$107K |
|
2254
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $230K | ﹤0.01% |
+4,039
| New | +$211K |
|
2255
BancFirst
BANF
$3.94B
| $228K | ﹤0.01% |
+1,841
| New | +$219K |
|
2256
Gladstone Capital
GLAD
$452M
| $227K | ﹤0.01% |
+8,426
| New | +$218K |
|
2257
Hagerty
HGTY
$1.19B
| $227K | ﹤0.01% |
22,405
+6,072
| +37% | +$56.6K |
|
2258
American Well
AMWL
$185M
| $226K | ﹤0.01% |
25,413
-80,718
| -76% | -$577K |
|
2259
Glacier Bancorp
GBCI
$6.89B
| $224K | ﹤0.01% |
5,200
-2,930
| -36% | -$121K |
|
2260
Bio-Rad Laboratories Class A
BIO
$7.92B
| $223K | ﹤0.01% |
926
-26,169
| -97% | -$6.19M |
|
2261
Traeger
COOK
$192M
| $223K | ﹤0.01% |
2,613
+2,059
| +372% | +$158K |
|
|
NOTV
2262
DELISTED
Inotiv
NOTV
| $223K | ﹤0.01% |
122,372
+22,578
| +23% | +$49K |
|
2263
Wheels Up
UP
$238M
| $222K | ﹤0.01% |
+10,396
| New | +$256K |
|
2264
Metagenomi Therapeutics
MGX
$49.3M
| $222K | ﹤0.01% |
+150,294
| New | +$235K |
|
|
FSFG
2265
DELISTED
First Savings Financial Group
FSFG
| $222K | ﹤0.01% |
+8,878
| New | +$228K |
|
2266
Nerdy
NRDY
$109M
| $221K | ﹤0.01% |
+135,576
| New | +$216K |
|
2267
Bristol-Myers Squibb
BMY
$119B
| $221K | ﹤0.01% |
+4,765
| New | +$234K |
|
2268
Veru
VERU
$38M
| $220K | ﹤0.01% |
+37,984
| New | +$213K |
|
2269
REX American Resources
REX
$1.54B
| $219K | ﹤0.01% |
8,986
-9,214
| -51% | -$194K |
|
|
XNET
2270
Xunlei
XNET
$377M
| $219K | ﹤0.01% |
+54,000
| New | +$250K |
|
|
BGM
2271
BGM Group Ltd
BGM
$135M
| $218K | ﹤0.01% |
+20,632
| New | +$250K |
|
2272
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $218K | ﹤0.01% |
+3,775
| New | +$206K |
|
|
DAO
2273
Youdao
DAO
$1.77B
| $218K | ﹤0.01% |
25,330
-451
| -2% | -$3.84K |
|
2274
Acrivon Therapeutics
ACRV
$82.2M
| $216K | ﹤0.01% |
181,187
-269,204
| -60% | -$369K |
|
2275
Archer Daniels Midland
ADM
$39.6B
| $213K | ﹤0.01% |
4,037
-333,068
| -99% | -$16.2M |
|
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