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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 | |
|---|---|---|---|---|---|---|
2301
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $251K | ﹤0.01% |
+3,260
| New | +$250K |
|
2302
Kaltura
KLTR
$192M
| $251K | ﹤0.01% |
152,808
-516,028
| -77% | -$815K |
|
2303
Cigna
CI
$77.6B
| $250K | ﹤0.01% |
908
-91,404
| -99% | -$25.6M |
|
2304
Yext
YEXT
$510M
| $249K | ﹤0.01% |
30,920
-352,984
| -92% | -$2.97M |
|
2305
CNX Resources
CNX
$4.53B
| $248K | ﹤0.01% |
6,733
-207,128
| -97% | -$7.42M |
|
2306
Halliburton
HAL
$28.7B
| $247K | ﹤0.01% |
8,750
-237,956
| -96% | -$6.28M |
|
2307
Surrozen
SRZN
$269M
| $247K | ﹤0.01% |
+10,939
| New | +$177K |
|
|
ZONE
2308
CleanCore Solutions
ZONE
$5.7M
| $246K | ﹤0.01% |
+946,794
| New | +$793K |
|
2309
Delcath Systems
DCTH
$449M
| $246K | ﹤0.01% |
24,342
-264,421
| -92% | -$2.63M |
|
2310
CareCloud
CCLD
$99.9M
| $244K | ﹤0.01% |
83,579
-115,469
| -58% | -$365K |
|
2311
OptimizeRx
OPRX
$120M
| $243K | ﹤0.01% |
19,825
-15,582
| -44% | -$255K |
|
|
XYF
2312
X Financial
XYF
$180M
| $243K | ﹤0.01% |
43,342
-218,408
| -83% | -$2.21M |
|
|
VNET
2313
VNET Group
VNET
$2.28B
| $241K | ﹤0.01% |
28,491
-26,965
| -49% | -$250K |
|
2314
Kiniksa Pharmaceuticals
KNSA
$4.88B
| $239K | ﹤0.01% |
5,800
-55,516
| -91% | -$2.23M |
|
2315
KVH Industries
KVHI
$180M
| $239K | ﹤0.01% |
+34,318
| New | +$207K |
|
|
HYFT
2316
MindWalk Holdings
HYFT
$66.8M
| $239K | ﹤0.01% |
131,066
-37,585
| -22% | -$66.2K |
|
2317
Transcat
TRNS
$826M
| $236K | ﹤0.01% |
+4,161
| New | +$259K |
|
2318
SiTime
SITM
$18.8B
| $236K | ﹤0.01% |
668
-5,516
| -89% | -$1.73M |
|
|
STKE
2319
Sol Strategies Inc
STKE
$53.4M
| $235K | ﹤0.01% |
153,722
+130,709
| +568% | +$378K |
|
|
DHC
2320
Diversified Healthcare Trust
DHC
$2.12B
| $235K | ﹤0.01% |
48,467
-104,911
| -68% | -$476K |
|
2321
iBio
IBIO
$75M
| $234K | ﹤0.01% |
+121,286
| New | +$166K |
|
2322
Biglari Holdings Class B
BH
$1.17B
| $234K | ﹤0.01% |
+704
| New | +$236K |
|
2323
Gaotu Techedu
GOTU
$441M
| $232K | ﹤0.01% |
99,830
-661,882
| -87% | -$1.79M |
|
2324
Knife River
KNF
$4.6B
| $231K | ﹤0.01% |
+3,283
| New | +$231K |
|
2325
Erasca
ERAS
$5.76B
| $230K | ﹤0.01% |
61,960
-464,049
| -88% | -$1.3M |
|
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