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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$30B
| $49.4M | 0.05% |
1,515,778
+1,257,100
|
|
||
277
Ardelyx
ARDX
$1.38B
| $49.3M | 0.05% |
8,943,042
-2,307,610
|
|
||
278
S&P Global
SPGI
$153B
| $49.2M | 0.05% |
101,093
-59,124
|
|
||
279
Herc Holdings
HRI
$5.14B
| $49.1M | 0.05% |
420,512
+294,265
|
|
||
280
Corebridge Financial
CRBG
$15.4B
| $48.9M | 0.05% |
1,525,031
+1,515,782
|
|
||
281
Hilton Grand Vacations
HGV
$3.82B
| $48.6M | 0.05% |
1,163,538
+684,025
|
|
||
282
SLB Ltd
SLB
$57B
| $48.6M | 0.05% |
1,413,969
+1,158,696
|
|
||
283
Citizens Financial Group
CFG
$25.1B
| $48.2M | 0.05% |
906,717
-601,474
|
|
||
|
K
284
DELISTED
Kellanova
K
| $48.1M | 0.05% |
587,001
-153,191
|
|
||
285
Norfolk Southern
NSC
$65.5B
| $48M | 0.05% |
159,731
-63,743
|
|
||
286
Alliant Energy
LNT
$16.9B
| $47.6M | 0.05% |
706,473
-307,909
|
|
||
287
GDS Holdings
GDS
$6.6B
| $47.5M | 0.05% |
1,227,203
+1,157,934
|
|
||
288
Waste Connections
WCN
$45B
| $47.2M | 0.05% |
268,326
+32,106
|
|
||
289
DuPont de Nemours
DD
$17B
| $47.1M | 0.05% |
604,862
+1,033
|
|
||
290
Nutanix
NTNX
$13.7B
| $46.9M | 0.05% |
630,005
-2,649,102
|
|
||
291
Micron Technology
MU
$280B
| $46.8M | 0.05% |
279,996
+62,293
|
|
||
292
Teck Resources
TECK
$22.1B
| $46.6M | 0.05% |
1,062,210
+843,968
|
|
||
|
JBS
293
JBS N.V.
JBS
$15.9B
| $46.1M | 0.05% |
3,089,933
+2,733,609
|
|
||
294
Camden Property Trust
CPT
$11.5B
| $46M | 0.05% |
431,115
+191,376
|
|
||
295
Axsome Therapeutics
AXSM
$7.41B
| $45.9M | 0.05% |
378,024
+321,308
|
|
||
296
Linde
LIN
$196B
| $45.8M | 0.05% |
96,404
-329,746
|
|
||
|
OS
297
OneStream Inc
OS
$3.42B
| $45.7M | 0.05% |
2,481,917
+492,815
|
|
||
298
Service Corp International
SCI
$11B
| $45.7M | 0.05% |
549,162
+132,591
|
|
||
299
Oneok
OKE
$45.1B
| $45.7M | 0.05% |
626,165
+462,162
|
|
||
300
Tenable Holdings
TENB
$2.99B
| $45.6M | 0.05% |
1,565,271
+328,098
|
|