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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 | |
|---|---|---|---|---|---|---|
2351
Entrada Therapeutics
TRDA
$269M
| $212K | ﹤0.01% |
+20,657
| New | +$174K |
|
2352
Plumas Bancorp
PLBC
$406M
| $212K | ﹤0.01% |
+4,737
| New | +$203K |
|
2353
Steel Dynamics
STLD
$32.9B
| $211K | ﹤0.01% |
+1,245
| New | +$198K |
|
|
OLPX
2354
DELISTED
Olaplex Holdings
OLPX
| $210K | ﹤0.01% |
156,400
| – | – |
|
2355
Vornado Realty Trust
VNO
$7.21B
| $208K | ﹤0.01% |
6,262
-18,408
| -75% | -$673K |
|
2356
4D Molecular Therapeutics
FDMT
$644M
| $208K | ﹤0.01% |
27,758
-118,149
| -81% | -$1.2M |
|
2357
iShares US Insurance ETF
IAK
$489M
| $208K | ﹤0.01% |
+1,528
| New | +$202K |
|
|
GLDG
2358
GoldMining Inc
GLDG
$189M
| $208K | ﹤0.01% |
166,320
-649,649
| -80% | -$906K |
|
2359
Falcon's Beyond
FBYD
$722M
| $207K | ﹤0.01% |
+13,810
| New | +$191K |
|
2360
BGC Group
BGC
$5.16B
| $206K | ﹤0.01% |
23,030
-750,689
| -97% | -$6.76M |
|
2361
Hims & Hers Health
HIMS
$7.96B
| $204K | ﹤0.01% |
+6,298
| New | +$270K |
|
2362
Freshworks
FRSH
$2.86B
| $203K | ﹤0.01% |
16,607
-1,096,886
| -99% | -$13M |
|
|
LNKB
2363
DELISTED
LINKBANCORP
LNKB
| $203K | ﹤0.01% |
24,607
+4,265
| +21% | +$32K |
|
2364
AudioEye
AEYE
$88.7M
| $202K | ﹤0.01% |
+20,257
| New | +$261K |
|
2365
Marriott Vacations Worldwide
VAC
$3.38B
| $201K | ﹤0.01% |
3,478
-10,111
| -74% | -$598K |
|
2366
Geospace Technologies
GEOS
$96.6M
| $199K | ﹤0.01% |
+11,785
| New | +$237K |
|
|
ONTF
2367
DELISTED
ON24
ONTF
| $196K | ﹤0.01% |
+24,600
| New | +$139K |
|
2368
Solana Company
HSDT
$102M
| $195K | ﹤0.01% |
+67,558
| New | +$446K |
|
2369
Townsquare Media
TSQ
$122M
| $195K | ﹤0.01% |
37,953
+2,256
| +6% | +$12.7K |
|
2370
Ultralife
ULBI
$97.4M
| $195K | ﹤0.01% |
34,049
-4,033
| -11% | -$24.9K |
|
2371
Great Elm Capital Corp
GECC
$72.9M
| $194K | ﹤0.01% |
27,505
-40,355
| -59% | -$306K |
|
2372
Cumberland Pharmaceuticals
CPIX
$88.8M
| $192K | ﹤0.01% |
+48,137
| New | +$143K |
|
2373
Alpha Teknova
TKNO
$287M
| $191K | ﹤0.01% |
50,156
+37,164
| +286% | +$181K |
|
|
IMSR
2374
Terrestrial Energy
IMSR
$624M
| $189K | ﹤0.01% |
+30,893
| New | +$413K |
|
|
STEX
2375
Streamex Corp
STEX
$95.7M
| $183K | ﹤0.01% |
+60,523
| New | +$271K |
|
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