Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Holding
3,151
Top Buys
| 1 | +$1.55B | |
| 2 | +$1.14B | |
| 3 | +$488M | |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 | +$1.41B | |
| 2 | +$928M | |
| 3 | +$545M | |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NexGen Energy
NXE
$5.3B
| $43.1M | 0.05% |
6,204,620
+837,187
|
|
||
302
JFrog
FROG
$7.05B
| $43M | 0.05% |
980,179
+957,560
|
|
||
303
iShares TIPS Bond ETF
TIP
$13.8B
| $42.7M | 0.05% |
387,745
-300,565
|
|
||
304
Workday
WDAY
$59.7B
| $42.6M | 0.05% |
177,637
-259,122
|
|
||
305
Omnicom Group
OMC
$14.1B
| $42.6M | 0.05% |
591,712
-240,136
|
|
||
306
Acadia Pharmaceuticals
ACAD
$4B
| $42.5M | 0.05% |
1,969,711
+1,639,315
|
|
||
307
AES
AES
$9.73B
| $42.4M | 0.05% |
4,034,553
-4,459,666
|
|
||
308
Teledyne Technologies
TDY
$23.7B
| $42.3M | 0.05% |
82,649
+70,531
|
|
||
309
United Airlines
UAL
$31.5B
| $42.3M | 0.05% |
530,772
+443,979
|
|
||
310
PPG Industries
PPG
$22B
| $42M | 0.05% |
369,432
+124,738
|
|
||
311
Tenable Holdings
TENB
$3.23B
| $41.8M | 0.05% |
1,237,173
+904,662
|
|
||
312
Wabtec
WAB
$34.9B
| $41.6M | 0.05% |
+198,653
|
|
||
313
Enphase Energy
ENPH
$3.78B
| $41.5M | 0.05% |
1,047,491
+378,659
|
|
||
314
GitLab
GTLB
$7.33B
| $41.5M | 0.05% |
920,253
+910,190
|
|
||
315
Zeta Global
ZETA
$4.45B
| $41.5M | 0.05% |
2,679,321
+2,399,408
|
|
||
316
DuPont de Nemours
DD
$17B
| $41.4M | 0.05% |
603,829
-1,038,187
|
|
||
317
Warby Parker
WRBY
$2.11B
| $41M | 0.05% |
1,870,345
-737,609
|
|
||
318
Elbit Systems
ESLT
$21.9B
| $40.8M | 0.05% |
90,705
+74,370
|
|
||
319
BlackBerry
BB
$2.57B
| $40.6M | 0.05% |
8,860,764
+8,820,364
|
|
||
320
Prudential Financial
PRU
$37.7B
| $40.6M | 0.05% |
+377,435
|
|
||
321
Canadian National Railway
CNI
$59.5B
| $40M | 0.05% |
384,230
+94
|
|
||
322
Advance Auto Parts
AAP
$3.01B
| $39.6M | 0.04% |
850,753
-525,937
|
|
||
323
National Health Investors
NHI
$3.66B
| $39.5M | 0.04% |
564,011
-19,424
|
|
||
324
Genmab
GMAB
$18.6B
| $39.4M | 0.04% |
1,907,284
-274,226
|
|
||
325
Porch Group
PRCH
$1.07B
| $39.4M | 0.04% |
3,341,484
+1,188,273
|
|