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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 | |
|---|---|---|---|---|---|---|
|
FLX
2401
BingEx Ltd
FLX
$156M
| $157K | ﹤0.01% |
+49,438
| New | +$165K |
|
2402
Transocean
RIG
$5.76B
| $157K | ﹤0.01% |
38,000
-1,922,236
| -98% | -$7.46M |
|
2403
Foghorn Therapeutics
FHTX
$349M
| $156K | ﹤0.01% |
+28,893
| New | +$131K |
|
|
OMSE
2404
OMS Energy Technologies
OMSE
$189M
| $154K | ﹤0.01% |
35,108
-94,089
| -73% | -$440K |
|
|
OSTX
2405
OS Therapies Inc
OSTX
$74.8M
| $154K | ﹤0.01% |
109,949
-88,603
| -45% | -$160K |
|
|
FDSB
2406
Fifth District Bancorp
FDSB
$91.2M
| $151K | ﹤0.01% |
+10,076
| New | +$138K |
|
2407
Journey Medical
DERM
$190M
| $150K | ﹤0.01% |
+19,401
| New | +$152K |
|
2408
US GoldMining
USGO
$108M
| $147K | ﹤0.01% |
+16,668
| New | +$183K |
|
2409
Crawford & Co Class B
CRD.B
$493M
| $146K | ﹤0.01% |
+13,597
| New | +$140K |
|
|
CRDL
2410
Cardiol Therapeutics
CRDL
$116M
| $144K | ﹤0.01% |
151,517
-392,800
| -72% | -$411K |
|
2411
Inovio Pharmaceuticals
INO
$97.1M
| $143K | ﹤0.01% |
+82,331
| New | +$181K |
|
2412
Latham Group
SWIM
$722M
| $142K | ﹤0.01% |
22,332
-9,200
| -29% | -$64.4K |
|
2413
FMC
FMC
$1.37B
| $141K | ﹤0.01% |
10,187
-456,886
| -98% | -$8.71M |
|
2414
Quantum Corp
QMCO
$395M
| $140K | ﹤0.01% |
+21,740
| New | +$195K |
|
2415
SGHC Ltd
SGHC
$7.57B
| $139K | ﹤0.01% |
11,598
-50,802
| -81% | -$611K |
|
2416
Genasys
GNSS
$82.4M
| $138K | ﹤0.01% |
63,961
+51,127
| +398% | +$115K |
|
2417
Myriad Genetics
MYGN
$551M
| $137K | ﹤0.01% |
22,302
-25,395
| -53% | -$184K |
|
|
HSHP
2418
Himalaya Shipping
HSHP
$720M
| $132K | ﹤0.01% |
+14,526
| New | +$123K |
|
2419
Oxford Square Capital
OXSQ
$157M
| $130K | ﹤0.01% |
73,821
-473,789
| -87% | -$862K |
|
|
NAK
2420
Northern Dynasty Minerals
NAK
$958M
| $130K | ﹤0.01% |
+65,805
| New | +$127K |
|
2421
Acacia Research
ACTG
$427M
| $128K | ﹤0.01% |
34,327
-29,466
| -46% | -$106K |
|
2422
Metagenomi Therapeutics
MGX
$47.8M
| $128K | ﹤0.01% |
79,136
-12,169
| -13% | -$26.3K |
|
2423
Anixa Biosciences
ANIX
$104M
| $127K | ﹤0.01% |
40,558
-22,159
| -35% | -$90.7K |
|
2424
Invesco Mortgage Capital
IVR
$780M
| $126K | ﹤0.01% |
+15,040
| New | +$118K |
|
2425
Fuel Tech
FTEK
$52.4M
| $126K | ﹤0.01% |
+81,011
| New | +$178K |
|
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