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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 | |
|---|---|---|---|---|---|---|
|
TECX
2276
Tectonic Therapeutic
TECX
$618M
| $212K | ﹤0.01% |
10,678
-42,662
| -80% | -$865K |
|
2277
DMC Global
BOOM
$130M
| $211K | ﹤0.01% |
26,138
+9,938
| +61% | +$70.3K |
|
2278
ExxonMobil
XOM
$593B
| $211K | ﹤0.01% |
1,954
-439,502
| -100% | -$47M |
|
2279
Crown Holdings
CCK
$12.5B
| $210K | ﹤0.01% |
2,043
-632
| -24% | -$60.2K |
|
2280
Commercial Metals
CMC
$7.36B
| $210K | ﹤0.01% |
4,300
-12,443
| -74% | -$576K |
|
2281
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $209K | ﹤0.01% |
3,218
-19,897
| -86% | -$1.16M |
|
2282
BV Financial
BVFL
$187M
| $207K | ﹤0.01% |
+13,619
| New | +$205K |
|
|
DTCX
2283
Datacentrex Inc
DTCX
$78.5M
| $207K | ﹤0.01% |
+29,576
| New | +$190K |
|
|
VIGL
2284
DELISTED
Vigil Neuroscience
VIGL
| $206K | ﹤0.01% |
25,900
-451,034
| -95% | -$2.02M |
|
|
WBTN
2285
WEBTOON Entertainment Inc
WBTN
$1.45B
| $206K | ﹤0.01% |
+22,661
| New | +$197K |
|
2286
Energy Vault
NRGV
$585M
| $206K | ﹤0.01% |
+285,520
| New | +$231K |
|
2287
Perrigo
PRGO
$1.4B
| $204K | ﹤0.01% |
7,648
-40,687
| -84% | -$1.07M |
|
2288
Euronet Worldwide
EEFT
$3.03B
| $204K | ﹤0.01% |
+2,011
| New | +$208K |
|
|
INZY
2289
DELISTED
Inozyme Pharma
INZY
| $204K | ﹤0.01% |
+50,900
| New | +$126K |
|
2290
Direxion Daily Energy Bull 2X ETF
ERX
$221M
| $202K | ﹤0.01% |
3,928
-6,223
| -61% | -$311K |
|
2291
Latham Group
SWIM
$694M
| $201K | ﹤0.01% |
31,532
| – | – |
|
2292
Annovis Bio
ANVS
$74.9M
| $197K | ﹤0.01% |
+90,907
| New | +$179K |
|
2293
Perma-Fix Environmental Services
PESI
$304M
| $194K | ﹤0.01% |
+18,405
| New | +$169K |
|
2294
Movado Group
MOV
$862M
| $193K | ﹤0.01% |
+12,681
| New | +$194K |
|
|
CNCK
2295
Coincheck Group
CNCK
$545M
| $192K | ﹤0.01% |
+35,120
| New | +$211K |
|
2296
Iovance Biotherapeutics
IOVA
$1.96B
| $191K | ﹤0.01% |
111,200
+71,558
| +181% | +$178K |
|
2297
Kyverna Therapeutics
KYTX
$475M
| $191K | ﹤0.01% |
62,057
+37,496
| +153% | +$92.7K |
|
2298
BGC Group
BGC
$5.33B
| $189K | ﹤0.01% |
18,518
-10,212
| -36% | -$93.8K |
|
2299
Stem
STEM
$59.7M
| $187K | ﹤0.01% |
+30,072
| New | +$270K |
|
2300
Twin Disc
TWIN
$322M
| $186K | ﹤0.01% |
+21,059
| New | +$156K |
|
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