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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 | |
|---|---|---|---|---|---|---|
|
IGMS
2426
DELISTED
IGM Biosciences
IGMS
| $49.6K | ﹤0.01% |
+44,287
| New | +$54.1K |
|
2427
FibroBiologics
FBLG
$5.18M
| $48.7K | ﹤0.01% |
+3,931
| New | +$70.9K |
|
2428
Wrap Technologies
WRAP
$122M
| $46.4K | ﹤0.01% |
29,735
-134,888
| -82% | -$203K |
|
|
CLYM
2429
Climb Bio
CLYM
$758M
| $45.6K | ﹤0.01% |
+36,738
| New | +$45.7K |
|
2430
ALX Oncology
ALXO
$269M
| $44.6K | ﹤0.01% |
106,280
-164,917
| -61% | -$83.2K |
|
2431
PepGen
PEPG
$169M
| $43.5K | ﹤0.01% |
+39,209
| New | +$55.4K |
|
|
BORR
2432
Borr Drilling
BORR
$1.36B
| $43.3K | ﹤0.01% |
23,651
-1,523,564
| -98% | -$2.88M |
|
|
HLVX
2433
DELISTED
HilleVax
HLVX
| $42.6K | ﹤0.01% |
+21,400
| New | +$39.1K |
|
|
TEAD
2434
Teads Holding Co
TEAD
$79.7M
| $42.2K | ﹤0.01% |
17,021
-345,059
| -95% | -$1.04M |
|
2435
Outlook Therapeutics
OTLK
$257M
| $40.9K | ﹤0.01% |
+25,564
| New | +$40.8K |
|
2436
Kosmos Energy
KOS
$1.48B
| $40.5K | ﹤0.01% |
23,535
| – | – |
|
|
NXDR
2437
Nextdoor Holdings
NXDR
$953M
| $40K | ﹤0.01% |
24,100
-59,176
| -71% | -$89.3K |
|
2438
Anixa Biosciences
ANIX
$109M
| $38.7K | ﹤0.01% |
+11,722
| New | +$33.5K |
|
2439
Tiziana Life Sciences
TLSA
$158M
| $38.5K | ﹤0.01% |
+24,369
| New | +$32.6K |
|
2440
New Horizon Aircraft
HOVR
$107M
| $38.5K | ﹤0.01% |
+22,514
| New | +$19.8K |
|
|
KLRS
2441
Kalaris Therapeutics
KLRS
$108M
| $37.7K | ﹤0.01% |
14,115
| – | – |
|
|
GBIO
2442
DELISTED
Generation Bio
GBIO
| $37.2K | ﹤0.01% |
+11,620
| New | +$44.8K |
|
2443
Designer Brands
DBI
$270M
| $37.1K | ﹤0.01% |
15,600
-314,508
| -95% | -$950K |
|
2444
Immunic
IMUX
$200M
| $35K | ﹤0.01% |
4,999
-51,355
| -91% | -$471K |
|
2445
Prelude Therapeutics
PRLD
$350M
| $33.8K | ﹤0.01% |
+41,747
| New | +$36.1K |
|
2446
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $32.7K | ﹤0.01% |
53
-7,403
| -99% | -$4.23M |
|
2447
BioAtla
BCAB
$6.74M
| $32.3K | ﹤0.01% |
1,617
-110
| -6% | -$2.23K |
|
|
THM
2448
International Tower Hill Mines
THM
$583M
| $32.3K | ﹤0.01% |
+37,551
| New | +$28.5K |
|
2449
Douglas Elliman
DOUG
$168M
| $30.7K | ﹤0.01% |
13,242
-111,371
| -89% | -$238K |
|
2450
MAIA Biotechnology
MAIA
$87.6M
| $29.1K | ﹤0.01% |
+16,165
| New | +$28.9K |
|
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