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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 | |
|---|---|---|---|---|---|---|
|
SVCO
2326
Silvaco Group
SVCO
$348M
| $157K | ﹤0.01% |
33,269
-20,769
| -38% | -$98.3K |
|
|
AIV
2327
Aimco
AIV
$396M
| $156K | ﹤0.01% |
+18,085
| New | +$146K |
|
2328
Neuronetics
STIM
$132M
| $151K | ﹤0.01% |
43,243
-11,275
| -21% | -$44.5K |
|
|
AIRJ
2329
Montana Technologies Corp
AIRJ
$285M
| $151K | ﹤0.01% |
32,555
-80,139
| -71% | -$368K |
|
2330
Rockwell Medical
RMTI
$22.5M
| $148K | ﹤0.01% |
17,378
-15,982
| -48% | -$163K |
|
2331
Viemed Healthcare
VMD
$466M
| $147K | ﹤0.01% |
+21,279
| New | +$144K |
|
|
ARDT
2332
Ardent Health
ARDT
$1.41B
| $147K | ﹤0.01% |
+10,749
| New | +$145K |
|
2333
iShares Biotechnology ETF
IBB
$9.22B
| $145K | ﹤0.01% |
+1,147
| New | +$141K |
|
2334
Roadzen
RDZN
$93.9M
| $144K | ﹤0.01% |
+147,318
| New | +$148K |
|
2335
iShares MSCI Brazil Small-Cap ETF
EWZS
$238M
| $138K | ﹤0.01% |
+10,373
| New | +$125K |
|
2336
Actinium Pharmaceuticals
ATNM
$28.3M
| $137K | ﹤0.01% |
+98,123
| New | +$147K |
|
2337
Corbus Pharmaceuticals
CRBP
$166M
| $137K | ﹤0.01% |
+19,871
| New | +$144K |
|
2338
Wolfspeed
WOLF
$1.81B
| $134K | ﹤0.01% |
334,346
-481,461
| -59% | -$1.1M |
|
2339
Orchestra BioMed
OBIO
$220M
| $133K | ﹤0.01% |
+49,465
| New | +$144K |
|
2340
Imperial Petroleum
IMPP
$219M
| $132K | ﹤0.01% |
42,976
-59,568
| -58% | -$164K |
|
2341
Peloton Interactive
PTON
$2.73B
| $131K | ﹤0.01% |
18,935
-146,480
| -89% | -$951K |
|
2342
Forrester Research
FORR
$202M
| $131K | ﹤0.01% |
+13,251
| New | +$132K |
|
|
ZYXI
2343
DELISTED
Zynex
ZYXI
| $131K | ﹤0.01% |
+50,605
| New | +$114K |
|
|
FLNA
2344
Filana Therapeutics
FLNA
$53.1M
| $130K | ﹤0.01% |
+71,714
| New | +$128K |
|
|
BZUN
2345
Baozun
BZUN
$158M
| $129K | ﹤0.01% |
51,568
-7,872
| -13% | -$21.8K |
|
2346
Citizens
CIA
$284M
| $129K | ﹤0.01% |
+36,835
| New | +$144K |
|
2347
Purple Innovation
PRPL
$32M
| $128K | ﹤0.01% |
+175,626
| New | +$129K |
|
|
FSP
2348
Franklin Street Properties
FSP
$50.6M
| $128K | ﹤0.01% |
77,792
-346,970
| -82% | -$578K |
|
2349
Real Brokerage
REAX
$458M
| $127K | ﹤0.01% |
+28,062
| New | +$121K |
|
2350
Montauk Renewables
MNTK
$236M
| $126K | ﹤0.01% |
56,901
+34,914
| +159% | +$73.9K |
|
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