Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.5B
| $62M | 0.06% |
817,423
-1,817,434
|
|
||
227
iShares Russell 2000 ETF
IWM
$72.6B
| $61.8M | 0.06% |
+255,531
|
|
||
228
Spotify
SPOT
$116B
| $61.4M | 0.06% |
+87,961
|
|
||
229
Lucid Motors
LCID
$3.71B
| $61M | 0.06% |
2,563,303
+1,298,049
|
|
||
230
Transmedics
TMDX
$4.14B
| $60.8M | 0.06% |
541,678
-5,109
|
|
||
231
H&R Block
HRB
$5.47B
| $60.6M | 0.06% |
1,198,558
+106,932
|
|
||
232
Logitech
LOGI
$15.3B
| $60.3M | 0.06% |
550,833
+470,476
|
|
||
233
Roivant Sciences
ROIV
$15.2B
| $60.2M | 0.06% |
3,978,001
+3,022,851
|
|
||
234
Liberty Broadband Class C
LBRDK
$6.9B
| $59.9M | 0.06% |
942,375
+778,580
|
|
||
235
Zeta Global
ZETA
$4.39B
| $59.1M | 0.06% |
2,973,263
+293,942
|
|
||
236
Equitable Holdings
EQH
$13.7B
| $59M | 0.06% |
1,161,882
-1,105,045
|
|
||
237
ASML
ASML
$402B
| $58.7M | 0.06% |
60,654
-15,274
|
|
||
238
VeriSign
VRSN
$22.7B
| $58.6M | 0.06% |
209,654
+178,225
|
|
||
239
Astera Labs
ALAB
$24.6B
| $58.4M | 0.06% |
298,414
+73,199
|
|
||
|
AKRO
240
DELISTED
Akero Therapeutics
AKRO
| $57.8M | 0.06% |
1,217,044
-201,171
|
|
||
241
Warby Parker
WRBY
$3.27B
| $56.8M | 0.06% |
2,060,103
+189,758
|
|
||
242
ConocoPhillips
COP
$114B
| $56.8M | 0.06% |
600,000
-84,996
|
|
||
243
Southern Copper
SCCO
$117B
| $56.3M | 0.06% |
467,950
-229,539
|
|
||
244
Middleby
MIDD
$7.47B
| $55.8M | 0.06% |
419,936
+303,293
|
|
||
245
Advance Auto Parts
AAP
$2.48B
| $55.2M | 0.06% |
898,745
+47,992
|
|
||
246
Shake Shack
SHAK
$3.48B
| $54.9M | 0.06% |
586,999
+434,625
|
|
||
247
Antero Resources
AR
$10.3B
| $54.8M | 0.06% |
1,632,627
+1,422,377
|
|
||
248
JD.com
JD
$40.9B
| $54.6M | 0.06% |
1,561,515
-3,774,446
|
|
||
249
Deere & Co
DE
$128B
| $54.2M | 0.06% |
118,546
-724,336
|
|
||
250
StoneCo
STNE
$3.79B
| $54.2M | 0.05% |
2,864,747
+697,156
|
|