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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 | |
|---|---|---|---|---|---|---|
2251
RPC Inc
RES
$1.26B
| $287K | ﹤0.01% |
+52,727
| New | +$274K |
|
2252
Nkarta
NKTX
$207M
| $287K | ﹤0.01% |
155,036
+70,122
| +83% | +$140K |
|
2253
Fluor
FLR
$7.06B
| $286K | ﹤0.01% |
+7,223
| New | +$320K |
|
2254
Telefônica Brasil
VIV
$22.2B
| $286K | ﹤0.01% |
+24,081
| New | +$299K |
|
|
MESO
2255
Mesoblast
MESO
$2.11B
| $286K | ﹤0.01% |
+15,828
| New | +$272K |
|
|
KYNB
2256
Kyntra Bio
KYNB
$29.9M
| $285K | ﹤0.01% |
32,502
-39,947
| -55% | -$390K |
|
2257
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $285K | ﹤0.01% |
+2,504
| New | +$259K |
|
2258
MetLife
MET
$59.5B
| $284K | ﹤0.01% |
+3,600
| New | +$285K |
|
|
BRR
2259
ProCap Financial Inc
BRR
$134M
| $284K | ﹤0.01% |
+80,316
| New | +$641K |
|
2260
InflaRx
IFRX
$293M
| $283K | ﹤0.01% |
280,040
-27,042
| -9% | -$33.6K |
|
2261
Enovix
ENVX
$1.11B
| $283K | ﹤0.01% |
38,673
-111,949
| -74% | -$1.08M |
|
2262
5E Advanced Materials
FEAM
$54.8M
| $282K | ﹤0.01% |
+92,375
| New | +$406K |
|
2263
Helmerich & Payne
HP
$3.39B
| $281K | ﹤0.01% |
9,806
-98,040
| -91% | -$2.6M |
|
2264
Global X DAX Germany ETF
DAX
$240M
| $281K | ﹤0.01% |
6,164
+1,340
| +28% | +$59.7K |
|
|
AIS
2265
VistaShares Artificial Intelligence Supercycle ETF
AIS
$911M
| $280K | ﹤0.01% |
+7,421
| New | +$278K |
|
2266
Finward Bancorp
FNWD
$155M
| $280K | ﹤0.01% |
+7,950
| New | +$280K |
|
2267
LyondellBasell Industries
LYB
$18.8B
| $279K | ﹤0.01% |
+6,443
| New | +$292K |
|
|
TMQ
2268
Trilogy Metals
TMQ
$544M
| $279K | ﹤0.01% |
64,657
+6,100
| +10% | +$28.7K |
|
2269
Vivid Seats
SEAT
$75.7M
| $278K | ﹤0.01% |
+38,525
| New | +$379K |
|
2270
NextNav
NN
$2.15B
| $275K | ﹤0.01% |
16,538
-8,700
| -34% | -$124K |
|
2271
indie Semiconductor
INDI
$921M
| $275K | ﹤0.01% |
77,950
+10,692
| +16% | +$46.9K |
|
|
BCYC
2272
Bicycle Therapeutics
BCYC
$297M
| $275K | ﹤0.01% |
+38,795
| New | +$286K |
|
2273
Corsair Gaming
CRSR
$1B
| $275K | ﹤0.01% |
46,214
-348,583
| -88% | -$2.42M |
|
2274
Barclays
BCS
$91.9B
| $272K | ﹤0.01% |
10,700
-73,093
| -87% | -$1.62M |
|
2275
Soluna Holdings
SLNH
$194M
| $272K | ﹤0.01% |
+232,600
| New | +$530K |
|
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