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 | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$18B
| $37.5M | 0.04% |
951,449
+573,812
|
|
||
352
BrightSpring Health Services
BTSG
$6.42B
| $37.5M | 0.04% |
1,268,280
+935,132
|
|
||
|
ARR
353
Armour Residential REIT
ARR
$1.9B
| $37.3M | 0.04% |
2,495,203
+1,959,447
|
|
||
354
AMC Entertainment Holdings
AMC
$934M
| $37.2M | 0.04% |
12,816,068
+817,552
|
|
||
355
SoFi Technologies
SOFI
$31.9B
| $37.2M | 0.04% |
1,406,453
-6,590,693
|
|
||
356
PNC Financial Services
PNC
$82.5B
| $37M | 0.04% |
184,329
-821,597
|
|
||
357
Ares Capital
ARCC
$14.5B
| $36.9M | 0.04% |
+1,810,043
|
|
||
358
Workday
WDAY
$56.8B
| $36.9M | 0.04% |
153,429
-24,208
|
|
||
359
Wendy's
WEN
$1.62B
| $36.9M | 0.04% |
+4,029,742
|
|
||
360
Arbor Realty Trust
ABR
$1.62B
| $36.7M | 0.04% |
3,009,669
+546,274
|
|
||
361
Bath & Body Works
BBWI
$4.03B
| $36.7M | 0.04% |
1,422,941
+941,410
|
|
||
362
Ventas
VTR
$37.1B
| $36.5M | 0.04% |
521,876
-6,790
|
|
||
|
EXE
363
Expand Energy Corp
EXE
$26.1B
| $36.4M | 0.04% |
342,389
+95,366
|
|
||
364
Modine Manufacturing
MOD
$6.76B
| $36.4M | 0.04% |
255,849
-185,511
|
|
||
365
Bunge Global
BG
$18B
| $36.4M | 0.04% |
+447,533
|
|
||
366
Scholar Rock
SRRK
$4.49B
| $36.3M | 0.04% |
973,914
-666,523
|
|
||
367
Eversource Energy
ES
$25.2B
| $36.1M | 0.04% |
507,581
-15,899
|
|
||
|
CHYM
368
Chime Financial
CHYM
$9.25B
| $36M | 0.04% |
1,783,350
+1,520,047
|
|
||
369
Porch Group
PRCH
$935M
| $35.6M | 0.04% |
2,123,989
-1,217,495
|
|
||
370
WIX.com
WIX
$5.71B
| $35.5M | 0.04% |
+200,000
|
|
||
371
Principal Financial Group
PFG
$19.6B
| $35.4M | 0.04% |
427,014
+15,829
|
|
||
372
American Airlines Group
AAL
$10.2B
| $35.4M | 0.04% |
3,148,457
-1,871,035
|
|
||
373
Host Hotels & Resorts
HST
$12.8B
| $35.1M | 0.04% |
2,064,347
+1,978,268
|
|
||
374
W.P. Carey
WPC
$14.3B
| $34.3M | 0.03% |
+508,158
|
|
||
375
Badger Meter
BMI
$5.33B
| $34.3M | 0.03% |
192,031
+186,756
|
|