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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 | |
|---|---|---|---|---|---|---|
2426
MIND Technology
MIND
$49.5M
| $125K | ﹤0.01% |
+14,257
| New | +$143K |
|
2427
Peloton Interactive
PTON
$2.54B
| $124K | ﹤0.01% |
20,100
-434,529
| -96% | -$3.06M |
|
|
LGCY
2428
Legacy Education Inc
LGCY
$148M
| $122K | ﹤0.01% |
11,989
-15,414
| -56% | -$148K |
|
2429
Coherus Oncology
CHRS
$238M
| $121K | ﹤0.01% |
+85,464
| New | +$125K |
|
2430
Hafnia
HAFN
$3.63B
| $119K | ﹤0.01% |
+22,328
| New | +$133K |
|
2431
Universal Electronics
UEIC
$58.9M
| $119K | ﹤0.01% |
32,840
-3,605
| -10% | -$13.1K |
|
|
ORBS
2432
Eightco Holdings
ORBS
$265M
| $118K | ﹤0.01% |
+68,075
| New | +$320K |
|
|
VWAV
2433
VisionWave Holdings
VWAV
$116M
| $117K | ﹤0.01% |
+12,583
| New | +$131K |
|
2434
UNIFI
UFI
$107M
| $116K | ﹤0.01% |
+33,085
| New | +$128K |
|
2435
Digimarc Corp
DMRC
$149M
| $114K | ﹤0.01% |
+17,343
| New | +$147K |
|
2436
TMC The Metals Company
TMC
$1.82B
| $112K | ﹤0.01% |
+18,170
| New | +$128K |
|
2437
BlackRock TCP Capital
TCPC
$274M
| $112K | ﹤0.01% |
20,433
-477,818
| -96% | -$2.75M |
|
2438
BTCS Inc
BTCS
$52.3M
| $111K | ﹤0.01% |
+42,084
| New | +$152K |
|
|
BHST
2439
BioHarvest Sciences
BHST
$63M
| $110K | ﹤0.01% |
+21,235
| New | +$170K |
|
2440
Nephros
NEPH
$39.4M
| $107K | ﹤0.01% |
+21,983
| New | +$112K |
|
2441
Imperial Petroleum
IMPP
$224M
| $106K | ﹤0.01% |
29,387
-103,853
| -78% | -$511K |
|
|
SLSR
2442
Solaris Resources
SLSR
$1.33B
| $103K | ﹤0.01% |
+12,890
| New | +$89.4K |
|
|
ZH
2443
Zhihu
ZH
$282M
| $103K | ﹤0.01% |
31,300
-251,668
| -89% | -$1.01M |
|
2444
Gaia
GAIA
$54.2M
| $99.1K | ﹤0.01% |
+27,289
| New | +$125K |
|
|
AISP
2445
Airship AI Holdings
AISP
$76.1M
| $98.5K | ﹤0.01% |
34,098
-210,984
| -86% | -$869K |
|
2446
Agilon Health
AGL
$1.92B
| $96.5K | ﹤0.01% |
+5,593
| New | +$108K |
|
|
NRT
2447
North European Oil Royalty Trust
NRT
$67.2M
| $95.8K | ﹤0.01% |
+14,557
| New | +$87.2K |
|
2448
Rocket Pharmaceuticals
RCKT
$427M
| $92.5K | ﹤0.01% |
+26,347
| New | +$90.2K |
|
2449
Optical Cable Corp
OCC
$140M
| $92.1K | ﹤0.01% |
20,696
-30,586
| -60% | -$238K |
|
2450
Star Holdings Shares of Beneficial Interest
STHO
$109M
| $91.8K | ﹤0.01% |
11,149
-26,393
| -70% | -$202K |
|
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