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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 | |
|---|---|---|---|---|---|---|
|
AKYA
2376
DELISTED
Akoya BioSciences
AKYA
| $96K | ﹤0.01% |
+73,881
| New | +$88.9K |
|
2377
Telomir Pharmaceuticals
TELO
$83.2M
| $94.7K | ﹤0.01% |
+75,770
| New | +$175K |
|
2378
Diana Shipping
DSX
$265M
| $94.3K | ﹤0.01% |
64,566
-12,044
| -16% | -$18.1K |
|
2379
Lyell Immunopharma
LYEL
$326M
| $93.5K | ﹤0.01% |
+10,580
| New | +$96.4K |
|
2380
Relmada Therapeutics
RLMD
$648M
| $92.7K | ﹤0.01% |
+154,568
| New | +$79.3K |
|
2381
Genelux
GNLX
$128M
| $92.5K | ﹤0.01% |
+32,221
| New | +$85.1K |
|
2382
PDS Biotechnology
PDSB
$40.5M
| $91K | ﹤0.01% |
+68,454
| New | +$93K |
|
2383
Tenaya Therapeutics
TNYA
$179M
| $90.3K | ﹤0.01% |
+148,089
| New | +$75.4K |
|
|
LNAI
2384
Lunai Bioworks
LNAI
$13.2M
| $89.7K | ﹤0.01% |
+3,867
| New | +$108K |
|
2385
Atea Pharmaceuticals
AVIR
$376M
| $89.5K | ﹤0.01% |
+24,867
| New | +$74.2K |
|
|
MVO
2386
MV Oil Trust
MVO
$7.74M
| $88K | ﹤0.01% |
+15,270
| New | +$88.6K |
|
2387
FerroAtlántica
GSM
$647M
| $87.7K | ﹤0.01% |
23,900
-791,613
| -97% | -$2.91M |
|
|
FOLD
2388
DELISTED
Amicus Therapeutics
FOLD
| $86.3K | ﹤0.01% |
15,062
-181,051
| -92% | -$1.17M |
|
2389
UNIFI
UFI
$118M
| $86.1K | ﹤0.01% |
16,492
-86,745
| -84% | -$427K |
|
2390
Altimmune
ALT
$564M
| $85.5K | ﹤0.01% |
22,100
-1,146,238
| -98% | -$6.2M |
|
2391
LanzaTech
LNZA
$66M
| $82.2K | ﹤0.01% |
+3,045
| New | +$74.7K |
|
|
HURA
2392
TuHURA Biosciences
HURA
$146M
| $79.3K | ﹤0.01% |
+35,571
| New | +$120K |
|
|
ARTV
2393
Artiva Biotherapeutics
ARTV
$462M
| $78.8K | ﹤0.01% |
+52,213
| New | +$110K |
|
2394
Century Therapeutics
IPSC
$382M
| $78.2K | ﹤0.01% |
+139,707
| New | +$75K |
|
2395
TScan Therapeutics
TCRX
$62.8M
| $77.8K | ﹤0.01% |
+53,678
| New | +$77.5K |
|
2396
Green Plains
GPRE
$1.17B
| $77K | ﹤0.01% |
12,771
-386,724
| -97% | -$1.7M |
|
2397
CervoMed
CRVO
$27.6M
| $75.6K | ﹤0.01% |
+12,017
| New | +$102K |
|
2398
Annexon
ANNX
$899M
| $72K | ﹤0.01% |
+29,989
| New | +$60.1K |
|
2399
Smart Sand
SND
$217M
| $71.9K | ﹤0.01% |
35,749
-31,953
| -47% | -$64.7K |
|
|
AUNA
2400
Auna
AUNA
$375M
| $70.9K | ﹤0.01% |
11,428
-10,553
| -48% | -$70.9K |
|
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