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 | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$12.5B
| $45.4M | 0.05% |
972,974
+292,326
|
|
||
302
Las Vegas Sands
LVS
$45.5B
| $45.1M | 0.05% |
+838,503
|
|
||
303
MP Materials
MP
$9.22B
| $45M | 0.05% |
671,172
+423,443
|
|
||
|
CNH
304
CNH Industrial
CNH
$11.9B
| $44.8M | 0.05% |
4,126,382
-2,654,823
|
|
||
305
iShares TIPS Bond ETF
TIP
$14B
| $44.4M | 0.05% |
399,245
+11,500
|
|
||
306
Trevi Therapeutics
TRVI
$1.55B
| $44.3M | 0.04% |
4,841,751
+2,363,835
|
|
||
307
dLocal
DLO
$4.13B
| $44M | 0.04% |
3,080,054
+396,066
|
|
||
308
Inter&Co
INTR
$3.63B
| $43.9M | 0.04% |
4,753,265
+44,385
|
|
||
309
Norwegian Cruise Line
NCLH
$9.81B
| $43.7M | 0.04% |
1,775,850
-2,622,466
|
|
||
310
Crown Castle
CCI
$38.3B
| $43.6M | 0.04% |
+451,745
|
|
||
|
COOP
311
DELISTED
Mr. Cooper
COOP
| $43.5M | 0.04% |
206,486
+178,886
|
|
||
312
Arlo Technologies
ARLO
$1.43B
| $43.3M | 0.04% |
2,554,457
+1,043,854
|
|
||
313
Prudential Financial
PRU
$41B
| $43.2M | 0.04% |
416,294
+38,859
|
|
||
314
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $43M | 0.04% |
+798,578
|
|
||
315
General Mills
GIS
$25.9B
| $43M | 0.04% |
853,208
+675,877
|
|
||
316
iShares MSCI Brazil ETF
EWZ
$6.15B
| $42.9M | 0.04% |
1,385,014
+675,307
|
|
||
317
Brinker International
EAT
$6.48B
| $42.7M | 0.04% |
337,096
-262,264
|
|
||
318
Cheniere Energy
LNG
$41B
| $42.7M | 0.04% |
181,679
+98,504
|
|
||
319
TE Connectivity
TEL
$66.8B
| $42.7M | 0.04% |
194,291
+11,244
|
|
||
|
LIF
320
Life360
LIF
$4.74B
| $42.6M | 0.04% |
400,495
-75,762
|
|
||
321
Dollar Tree
DLTR
$26.1B
| $42.3M | 0.04% |
447,726
-2,145,742
|
|
||
322
Fortinet
FTNT
$61.3B
| $42M | 0.04% |
500,000
|
|
||
323
Federal Realty Investment Trust
FRT
$8.64B
| $41.8M | 0.04% |
412,744
+232,635
|
|
||
324
ATI
ATI
$14.8B
| $41.8M | 0.04% |
513,939
+254,547
|
|
||
325
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
| $41.6M | 0.04% |
465,506
-739,279
|
|