Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Mondelez International
MDLZ
$73.9B
| – | – |
-1,263,883
|
|
||
|
MRSN
3102
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-9,079
|
|
||
3103
MSCI
MSCI
$43.1B
| – | – |
-38,559
|
|
||
3104
MSC Industrial Direct
MSM
$5.46B
| – | – |
-129,105
|
|
||
3105
MasTec
MTZ
$29.6B
| – | – |
-79,456
|
|
||
3106
Microvast
MVST
$628M
| – | – |
-1,352,527
|
|
||
3107
Myomo
MYO
$31.7M
| – | – |
-304,400
|
|
||
3108
Nature's Sunshine
NATR
$478M
| – | – |
-82,967
|
|
||
3109
NBT Bancorp
NBTB
$2.25B
| – | – |
-17,685
|
|
||
3110
Newegg Commerce
NEGG
$815M
| – | – |
-263,593
|
|
||
|
NEXN
3111
Nexxen International
NEXN
$411M
| – | – |
-354,419
|
|
||
3112
Newmark Group
NMRK
$2.96B
| – | – |
-334,367
|
|