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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 | |
|---|---|---|---|---|---|---|
2401
Tilly's
TLYS
$128M
| $69.7K | ﹤0.01% |
+50,500
| New | +$69.4K |
|
2402
VistaGen Therapeutics
VTGN
$10.1M
| $69.3K | ﹤0.01% |
+34,638
| New | +$78.7K |
|
|
MRSN
2403
DELISTED
Mersana Therapeutics
MRSN
| $68.1K | ﹤0.01% |
+9,079
| New | +$79.8K |
|
2404
Verrica Pharmaceuticals
VRCA
$102M
| $65.7K | ﹤0.01% |
+12,395
| New | +$66.7K |
|
2405
Galectin Therapeutics
GALT
$352M
| $64.1K | ﹤0.01% |
+30,400
| New | +$45.5K |
|
2406
Fuel Tech
FTEK
$49.9M
| $63.2K | ﹤0.01% |
+25,088
| New | +$35.8K |
|
2407
BuzzFeed
BZFD
$115M
| $63K | ﹤0.01% |
31,522
-35,906
| -53% | -$70.9K |
|
2408
CEMIG Preferred Shares
CIG
$6.24B
| $61.9K | ﹤0.01% |
+31,575
| New | +$57.8K |
|
2409
Biomea Fusion
BMEA
$93.3M
| $61.6K | ﹤0.01% |
34,216
+5,750
| +20% | +$11.1K |
|
2410
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $61.4K | ﹤0.01% |
1,789
-163,364
| -99% | -$5.41M |
|
2411
Harvard Bioscience
HBIO
$26.7M
| $61K | ﹤0.01% |
+13,870
| New | +$58K |
|
2412
Cardlytics
CDLX
$24.5M
| $59.2K | ﹤0.01% |
+3,590
| New | +$62K |
|
2413
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $58.3K | ﹤0.01% |
+912
| New | +$58.1K |
|
2414
Lumen
LUMN
$6.56B
| $58.3K | ﹤0.01% |
13,300
| – | – |
|
|
ELEV
2415
DELISTED
Elevation Oncology
ELEV
| $57.3K | ﹤0.01% |
+154,793
| New | +$51.7K |
|
|
MRDN
2416
Meridian Holdings Inc
MRDN
$178M
| $57K | ﹤0.01% |
+2,792
| New | +$60.7K |
|
2417
374Water
SCWO
$35.2M
| $56.8K | ﹤0.01% |
+17,740
| New | +$59.6K |
|
|
SATX
2418
DELISTED
SatixFy Communications
SATX
| $56.1K | ﹤0.01% |
+19,151
| New | +$46.3K |
|
|
UHG
2419
DELISTED
United Homes Group
UHG
| $55.8K | ﹤0.01% |
+19,228
| New | +$50K |
|
2420
Olema Pharmaceuticals
OLMA
$1.04B
| $54.5K | ﹤0.01% |
12,800
-307,150
| -96% | -$1.37M |
|
2421
Ovid Therapeutics
OVID
$459M
| $54.4K | ﹤0.01% |
+164,721
| New | +$49.6K |
|
2422
LG Display
LPL
$3.51B
| $53.8K | ﹤0.01% |
+15,745
| New | +$48.7K |
|
2423
1stdibs.com
DIBS
$164M
| $52.7K | ﹤0.01% |
19,153
+7,168
| +60% | +$18.6K |
|
2424
CarParts.com
PRTS
$47.7M
| $50.7K | ﹤0.01% |
6,855
+5,317
| +346% | +$45.4K |
|
2425
Rafael Holdings
RFL
$125M
| $49.7K | ﹤0.01% |
+28,700
| New | +$46.8K |
|
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