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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 | |
|---|---|---|---|---|---|---|
2376
Rapid Micro Biosystems
RPID
$102M
| $182K | ﹤0.01% |
+62,911
| New | +$218K |
|
|
QIPT
2377
DELISTED
Quipt Home Medical
QIPT
| $182K | ﹤0.01% |
+51,638
| New | +$137K |
|
2378
AmpliTech
AMPG
$170M
| $181K | ﹤0.01% |
+60,609
| New | +$205K |
|
|
TIC
2379
TIC Solutions Inc
TIC
$1.66B
| $179K | ﹤0.01% |
17,700
-131,142
| -88% | -$1.46M |
|
2380
Fossil Group
FOSL
$244M
| $178K | ﹤0.01% |
+47,272
| New | +$133K |
|
2381
Cemex
CX
$18B
| $176K | ﹤0.01% |
+15,300
| New | +$158K |
|
2382
Concrete Pumping Holdings
BBCP
$548M
| $175K | ﹤0.01% |
+26,153
| New | +$172K |
|
2383
Vivani Medical
VANI
$117M
| $174K | ﹤0.01% |
+141,302
| New | +$204K |
|
2384
Diana Shipping
DSX
$266M
| $174K | ﹤0.01% |
104,693
-93,446
| -47% | -$163K |
|
|
GLOO
2385
Gloo Holdings Inc
GLOO
$258M
| $173K | ﹤0.01% |
+30,357
| New | +$224K |
|
2386
Genie Energy
GNE
$372M
| $171K | ﹤0.01% |
+12,376
| New | +$182K |
|
2387
Owlet
OWLT
$177M
| $169K | ﹤0.01% |
10,436
-6,767
| -39% | -$76.7K |
|
2388
inTEST
INTT
$190M
| $167K | ﹤0.01% |
22,403
+9,248
| +70% | +$73.2K |
|
2389
iShares MSCI Mexico ETF
EWW
$1.86B
| $166K | ﹤0.01% |
2,400
-1,451,790
| -100% | -$98M |
|
2390
FerroAtlántica
GSM
$611M
| $166K | ﹤0.01% |
35,800
+11,900
| +50% | +$54.9K |
|
2391
Redwire
RDW
$2.43B
| $166K | ﹤0.01% |
+21,820
| New | +$160K |
|
2392
American Express Global Business Travel
GBTG
$4.91B
| $165K | ﹤0.01% |
+21,600
| New | +$168K |
|
|
WHWK
2393
Whitehawk Therapeutics
WHWK
$196M
| $164K | ﹤0.01% |
+67,959
| New | +$156K |
|
|
TBCH
2394
Turtle Beach Corp
TBCH
$255M
| $164K | ﹤0.01% |
11,700
-79,926
| -87% | -$1.19M |
|
2395
Compugen
CGEN
$226M
| $163K | ﹤0.01% |
106,304
+61,202
| +136% | +$102K |
|
|
FLD
2396
Fold Holdings
FLD
$24.3M
| $162K | ﹤0.01% |
62,189
-1,671
| -3% | -$5.53K |
|
2397
SR Bancorp
SRBK
$141M
| $161K | ﹤0.01% |
10,241
-11,949
| -54% | -$183K |
|
2398
NextCure
NXTC
$7.12M
| $160K | ﹤0.01% |
+11,292
| New | +$117K |
|
|
BGL
2399
Blue Gold Ltd
BGL
$10.3M
| $159K | ﹤0.01% |
82,957
+54,868
| +195% | +$318K |
|
2400
Korro Bio
KRRO
$210M
| $158K | ﹤0.01% |
+19,772
| New | +$462K |
|
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