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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 | |
|---|---|---|---|---|---|---|
2276
Hycroft Mining Holding Corp
HYMC
$1.95B
| $272K | ﹤0.01% |
11,425
-76,931
| -87% | -$852K |
|
2277
Century Aluminum
CENX
$4.42B
| $271K | ﹤0.01% |
+6,912
| New | +$216K |
|
2278
Mattel
MAT
$3.87B
| $270K | ﹤0.01% |
13,595
-91,465
| -87% | -$1.77M |
|
|
SUIG
2279
Sui Group Holdings
SUIG
$101M
| $270K | ﹤0.01% |
161,482
-870,929
| -84% | -$2.25M |
|
2280
1st Source
SRCE
$1.96B
| $269K | ﹤0.01% |
4,297
-19,727
| -82% | -$1.22M |
|
2281
Corebridge Financial
CRBG
$13.8B
| $268K | ﹤0.01% |
8,887
-1,516,144
| -99% | -$46.6M |
|
2282
Vitesse Energy
VTS
$645M
| $268K | ﹤0.01% |
13,921
-142,402
| -91% | -$3.04M |
|
2283
APi Group
APG
$17.9B
| $267K | ﹤0.01% |
6,978
+320
| +5% | +$11.8K |
|
2284
Preformed Line Products
PLPC
$1.69B
| $267K | ﹤0.01% |
+1,290
| New | +$275K |
|
2285
NCR Atleos
NATL
$3.32B
| $265K | ﹤0.01% |
+6,948
| New | +$261K |
|
2286
Titan Machinery
TITN
$426M
| $264K | ﹤0.01% |
+17,571
| New | +$283K |
|
|
IOBT
2287
DELISTED
IO Biotech
IOBT
| $262K | ﹤0.01% |
429,338
-623,293
| -59% | -$463K |
|
2288
ICL Group
ICL
$6.26B
| $261K | ﹤0.01% |
45,663
+5,400
| +13% | +$31.3K |
|
|
ZSQR
2289
Z Squared Inc
ZSQR
$451M
| $259K | ﹤0.01% |
+18,192
| New | +$283K |
|
|
CBIO
2290
Crescent Biopharma
CBIO
$478M
| $259K | ﹤0.01% |
21,826
-21,868
| -50% | -$279K |
|
|
ZBIO
2291
Zenas BioPharma
ZBIO
$1.81B
| $258K | ﹤0.01% |
+7,100
| New | +$234K |
|
2292
ProPetro Holding
PUMP
$1.58B
| $258K | ﹤0.01% |
+27,100
| New | +$236K |
|
|
TCGL
2293
DELISTED
TechCreate Group Ltd
TCGL
| $257K | ﹤0.01% |
+49,501
| New | +$257K |
|
|
NXRT
2294
NexPoint Residential Trust
NXRT
$696M
| $257K | ﹤0.01% |
+8,539
| New | +$262K |
|
2295
Seneca Foods Class A
SENEA
$1.2B
| $257K | ﹤0.01% |
2,322
-11,438
| -83% | -$1.31M |
|
2296
DiaMedica Therapeutics
DMAC
$413M
| $256K | ﹤0.01% |
32,200
-6,862
| -18% | -$51.3K |
|
2297
First Trust Natural Gas ETF
FCG
$581M
| $255K | ﹤0.01% |
+10,902
| New | +$255K |
|
2298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $254K | ﹤0.01% |
2,488
-11,443
| -82% | -$1.16M |
|
2299
Voya Financial
VOYA
$8.85B
| $253K | ﹤0.01% |
+3,400
| New | +$248K |
|
2300
Werner Enterprises
WERN
$2.63B
| $252K | ﹤0.01% |
8,390
-60,767
| -88% | -$1.67M |
|
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