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 | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$13.6B
| $41.5M | 0.04% |
1,900,128
+1,679,852
|
|
||
327
Skyworks Solutions
SWKS
$9.9B
| $41.4M | 0.04% |
+537,814
|
|
||
328
Chewy
CHWY
$13.6B
| $40.8M | 0.04% |
1,009,587
-2,276,032
|
|
||
329
ThredUp
TDUP
$954M
| $40.8M | 0.04% |
4,316,056
-57,540
|
|
||
330
Stryker
SYK
$135B
| $40.5M | 0.04% |
109,428
+103,728
|
|
||
|
FIG
331
Figma
FIG
$18.5B
| $40.4M | 0.04% |
+778,822
|
|
||
332
CorMedix
CRMD
$902M
| $40.4M | 0.04% |
3,473,494
+893,518
|
|
||
333
Annaly Capital Management
NLY
$15.3B
| $40.2M | 0.04% |
+1,990,787
|
|
||
334
LPL Financial
LPLA
$29.5B
| $40.2M | 0.04% |
120,732
+100,217
|
|
||
335
Campbell Soup
CPB
$8.55B
| $40.1M | 0.04% |
+1,269,006
|
|
||
336
The RealReal
REAL
$1.7B
| $40M | 0.04% |
3,766,825
-554,752
|
|
||
337
SentinelOne
S
$4.92B
| $40M | 0.04% |
2,269,748
+1,907,376
|
|
||
338
Roper Technologies
ROP
$47.8B
| $39.7M | 0.04% |
79,650
+25,784
|
|
||
339
Rio Tinto
RIO
$125B
| $39.4M | 0.04% |
597,044
-244,535
|
|
||
340
Levi Strauss
LEVI
$8.81B
| $39M | 0.04% |
1,674,574
-2,191,006
|
|
||
341
Western Digital
WDC
$56.8B
| $38.7M | 0.04% |
322,396
+275,724
|
|
||
342
Qiagen
QGEN
$9.8B
| $38.6M | 0.04% |
870,854
-161,395
|
|
||
343
Applied Digital
APLD
$6.14B
| $38.6M | 0.04% |
1,681,848
+1,027,655
|
|
||
344
Sezzle
SEZL
$2.49B
| $38.6M | 0.04% |
484,808
-147,672
|
|
||
345
Q2 Holdings
QTWO
$4.56B
| $38.5M | 0.04% |
531,654
+506,819
|
|
||
346
MINISO
MNSO
$6.1B
| $38.5M | 0.04% |
1,710,437
-66,523
|
|
||
347
Lam Research
LRCX
$195B
| $38.3M | 0.04% |
286,294
-1,215,806
|
|
||
348
Dyne Therapeutics
DYN
$3.06B
| $38.1M | 0.04% |
3,013,377
+2,565,570
|
|
||
349
Box
BOX
$4.3B
| $38.1M | 0.04% |
1,180,725
+778,684
|
|
||
350
GlobalFoundries
GFS
$20.6B
| $37.8M | 0.04% |
1,053,874
+462,376
|
|