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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 | |
|---|---|---|---|---|---|---|
2351
FuelCell Energy
FCEL
$1.71B
| $122K | ﹤0.01% |
+21,700
| New | +$105K |
|
2352
KORU Medical Systems
KRMD
$191M
| $122K | ﹤0.01% |
34,004
-61,180
| -64% | -$174K |
|
2353
ICL Group
ICL
$6.47B
| $119K | ﹤0.01% |
17,349
-20,475
| -54% | -$134K |
|
2354
Blink Charging
BLNK
$81.7M
| $119K | ﹤0.01% |
+126,711
| New | +$101K |
|
2355
SandRidge Energy
SD
$506M
| $118K | ﹤0.01% |
10,895
-144,417
| -93% | -$1.47M |
|
|
TPIC
2356
DELISTED
TPI Composites
TPIC
| $116K | ﹤0.01% |
+134,947
| New | +$137K |
|
2357
First Solar
FSLR
$23.7B
| $116K | ﹤0.01% |
700
-6,989
| -91% | -$1.03M |
|
|
CTNM
2358
Contineum Therapeutics
CTNM
$545M
| $114K | ﹤0.01% |
28,685
-2,399
| -8% | -$10.4K |
|
2359
Werewolf Therapeutics
HOWL
$16.7M
| $113K | ﹤0.01% |
+103,785
| New | +$107K |
|
|
VLRS
2360
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $112K | ﹤0.01% |
23,518
-53,492
| -69% | -$240K |
|
2361
NRX Pharmaceuticals
NRXP
$185M
| $109K | ﹤0.01% |
33,384
-55,702
| -63% | -$140K |
|
|
ADVM
2362
DELISTED
Adverum Biotechnologies
ADVM
| $107K | ﹤0.01% |
+49,628
| New | +$139K |
|
|
LAC
2363
Lithium Americas
LAC
$1.11B
| $105K | ﹤0.01% |
+39,201
| New | +$109K |
|
|
MRCC
2364
DELISTED
Monroe Capital Corp
MRCC
| $105K | ﹤0.01% |
16,490
-6,737
| -29% | -$45.1K |
|
2365
Coda Octopus Group
CODA
$113M
| $104K | ﹤0.01% |
+12,746
| New | +$87.6K |
|
2366
Spectral AI
MDAI
$53.1M
| $104K | ﹤0.01% |
+42,041
| New | +$64.8K |
|
2367
Westrock Coffee
WEST
$698M
| $104K | ﹤0.01% |
+18,166
| New | +$117K |
|
|
WOW
2368
DELISTED
WideOpenWest
WOW
| $103K | ﹤0.01% |
+25,351
| New | +$109K |
|
2369
Horizon Technology Finance
HRZN
$322M
| $103K | ﹤0.01% |
+14,283
| New | +$111K |
|
2370
Perfect Corp
PERF
$197M
| $103K | ﹤0.01% |
44,634
-52,887
| -54% | -$97.7K |
|
|
TIXT
2371
DELISTED
TELUS International
TIXT
| $102K | ﹤0.01% |
28,235
-212,848
| -88% | -$605K |
|
2372
Clarus
CLAR
$125M
| $100K | ﹤0.01% |
+28,953
| New | +$98.1K |
|
|
CD
2373
Chaince Digital Holdings
CD
$248M
| $100K | ﹤0.01% |
+26,071
| New | +$131K |
|
2374
Vestis
VSTS
$1.97B
| $99.2K | ﹤0.01% |
17,311
-655,275
| -97% | -$4.6M |
|
2375
Gran Tierra Energy
GTE
$232M
| $96.8K | ﹤0.01% |
+20,300
| New | +$96.2K |
|
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