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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 | |
|---|---|---|---|---|---|---|
2451
Strive Inc
ASST
$1.01B
| $90K | ﹤0.01% |
+6,080
| New | +$145K |
|
2452
Groupon
GRPN
$989M
| $88K | ﹤0.01% |
5,000
-45,296
| -90% | -$853K |
|
2453
Estrella Immunopharma
ESLA
$39.9M
| $87.7K | ﹤0.01% |
+56,236
| New | +$106K |
|
2454
Stereotaxis
STXS
$169M
| $87.2K | ﹤0.01% |
37,898
-87,906
| -70% | -$234K |
|
|
AOMR
2455
Angel Oak Mortgage REIT
AOMR
$225M
| $87K | ﹤0.01% |
+10,100
| New | +$90.3K |
|
2456
Seer Inc
SEER
$119M
| $85.5K | ﹤0.01% |
+46,701
| New | +$95.2K |
|
2457
Paramount Gold Nevada
PZG
$100M
| $85.4K | ﹤0.01% |
67,742
-169,745
| -71% | -$196K |
|
|
RENT
2458
Rent the Runway
RENT
$113M
| $83.7K | ﹤0.01% |
+10,586
| New | +$57.1K |
|
|
EM
2459
DELISTED
Smart Share Global Ltd
EM
| $82.2K | ﹤0.01% |
+70,223
| New | +$93.6K |
|
|
USBC
2460
USBC Inc
USBC
$126M
| $81.5K | ﹤0.01% |
+129,325
| New | +$109K |
|
|
TGB
2461
Trekor Metals
TGB
$2.67B
| $80.4K | ﹤0.01% |
+14,200
| New | +$66.8K |
|
2462
Wrap Technologies
WRAP
$137M
| $80.3K | ﹤0.01% |
33,755
-134,226
| -80% | -$324K |
|
2463
Palladyne AI
PDYN
$249M
| $77.1K | ﹤0.01% |
+18,109
| New | +$122K |
|
2464
Roadzen
RDZN
$99.8M
| $76.6K | ﹤0.01% |
31,766
-180,015
| -85% | -$276K |
|
2465
New Fortress Energy
NFE
$102M
| $70.5K | ﹤0.01% |
61,830
-515,949
| -89% | -$761K |
|
2466
Leslie's
LESL
$58.4M
| $69.9K | ﹤0.01% |
42,344
-3,796
| -8% | -$12.3K |
|
|
IMMP
2467
Immutep
IMMP
$61.7M
| $69.7K | ﹤0.01% |
+24,373
| New | +$51.3K |
|
2468
Perfect Corp
PERF
$196M
| $68.3K | ﹤0.01% |
37,731
+3,191
| +9% | +$5.93K |
|
|
PNNT
2469
Pennant Park Investment Corp
PNNT
$225M
| $67.3K | ﹤0.01% |
11,299
-101,511
| -90% | -$634K |
|
2470
New Horizon Aircraft
HOVR
$109M
| $62.7K | ﹤0.01% |
+42,674
| New | +$91.1K |
|
2471
NeoVolta
NEOV
$129M
| $60.7K | ﹤0.01% |
19,955
-63,635
| -76% | -$269K |
|
2472
Riverview Bancorp
RVSB
$107M
| $57.4K | ﹤0.01% |
11,433
-108,596
| -90% | -$569K |
|
2473
Mammoth Energy Services
TUSK
$135M
| $57K | ﹤0.01% |
30,801
-13,716
| -31% | -$27.7K |
|
|
DWTX
2474
Dogwood Therapeutics
DWTX
$47.8M
| $48.5K | ﹤0.01% |
+11,655
| New | +$68.6K |
|
2475
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $47.6K | ﹤0.01% |
812
-100
| -11% | -$5.97K |
|
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