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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 | |
|---|---|---|---|---|---|---|
2326
Clearway Energy Class C
CWEN
$5.25B
| $230K | ﹤0.01% |
+6,907
| New | +$230K |
|
2327
Gulfport Energy Corp
GPOR
$2.73B
| $229K | ﹤0.01% |
+1,100
| New | +$219K |
|
2328
Playtika
PLTK
$1.46B
| $229K | ﹤0.01% |
57,854
-137,146
| -70% | -$536K |
|
|
AEVA
2329
Aeva Technologies
AEVA
$1.43B
| $228K | ﹤0.01% |
+17,200
| New | +$245K |
|
2330
Granite Construction
GVA
$5.36B
| $228K | ﹤0.01% |
1,980
-3,195
| -62% | -$343K |
|
2331
Nautilus Biotechnolgy
NAUT
$240M
| $228K | ﹤0.01% |
+117,059
| New | +$192K |
|
|
ONCY
2332
Oncolytics Biotech
ONCY
$106M
| $228K | ﹤0.01% |
262,170
-61,812
| -19% | -$66.8K |
|
2333
Patrick Industries
PATK
$2.74B
| $228K | ﹤0.01% |
2,100
-100
| -5% | -$10.5K |
|
2334
MBIA
MBI
$325M
| $227K | ﹤0.01% |
+31,704
| New | +$229K |
|
2335
Hanover Insurance
THG
$7.49B
| $226K | ﹤0.01% |
+1,238
| New | +$223K |
|
|
WKEY
2336
WISeKey
WKEY
$78.2M
| $224K | ﹤0.01% |
+28,538
| New | +$271K |
|
2337
Arrow Electronics
ARW
$10.6B
| $220K | ﹤0.01% |
1,999
-7,308
| -79% | -$830K |
|
|
BNR
2338
Burning Rock Biotech
BNR
$119M
| $220K | ﹤0.01% |
+10,903
| New | +$159K |
|
|
NBTX
2339
Nanobiotix
NBTX
$2.03B
| $220K | ﹤0.01% |
+9,500
| New | +$208K |
|
2340
BCB Bancorp
BCBP
$180M
| $220K | ﹤0.01% |
27,201
+15,129
| +125% | +$122K |
|
2341
Artivion
AORT
$1.17B
| $219K | ﹤0.01% |
4,792
-23,734
| -83% | -$1.06M |
|
|
TRON
2342
Tron Inc
TRON
$669M
| $218K | ﹤0.01% |
+176,175
| New | +$398K |
|
|
SNCY
2343
DELISTED
Sun Country Airlines
SNCY
| $218K | ﹤0.01% |
+15,124
| New | +$193K |
|
|
NESR
2344
National Energy Services Reunited Corp
NESR
$2.89B
| $217K | ﹤0.01% |
13,852
-124,134
| -90% | -$1.63M |
|
|
OLP
2345
One Liberty Properties
OLP
$537M
| $215K | ﹤0.01% |
+10,591
| New | +$219K |
|
2346
Ennis
EBF
$527M
| $215K | ﹤0.01% |
+11,911
| New | +$208K |
|
2347
ICU Medical
ICUI
$3.86B
| $214K | ﹤0.01% |
1,500
-1,040
| -41% | -$139K |
|
|
JMIA
2348
Jumia Technologies
JMIA
$868M
| $214K | ﹤0.01% |
17,100
-53,768
| -76% | -$621K |
|
2349
Driven Brands
DRVN
$2.56B
| $213K | ﹤0.01% |
14,394
-34,283
| -70% | -$510K |
|
2350
Vince Holding Corp
VNCE
$80.9M
| $212K | ﹤0.01% |
+52,079
| New | +$160K |
|
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