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Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tradeweb Markets
TW
$21.4B
| $44.4M | 0.05% |
377,441
+158,403
|
|
||
352
Copart
CPRT
$29.1B
| $44.3M | 0.05% |
1,334,588
-553,734
|
|
||
353
Public Service Enterprise Group
PEG
$39.1B
| $44.1M | 0.05% |
+545,006
|
|
||
354
Revolve Group
RVLV
$1.48B
| $44.1M | 0.05% |
1,950,751
+461,170
|
|
||
355
Ondas Inc
ONDS
$4.89B
| $44.1M | 0.05% |
4,873,710
+1,444,107
|
|
||
356
HubSpot
HUBS
$9.9B
| $44M | 0.05% |
180,435
+117,079
|
|
||
357
Vista Energy
VIST
$8.2B
| $43.9M | 0.05% |
+581,811
|
|
||
358
Cboe Global Markets
CBOE
$31.2B
| $43.6M | 0.05% |
155,221
-512,526
|
|
||
359
American Water Works
AWK
$24.8B
| $43.6M | 0.05% |
320,317
+300,948
|
|
||
|
SGI
360
Somnigroup International
SGI
$14.5B
| $43.5M | 0.05% |
588,785
-162,974
|
|
||
361
Cytokinetics
CYTK
$9.12B
| $43.3M | 0.05% |
656,608
+319,577
|
|
||
362
On Holding
ONON
$12.7B
| $43M | 0.05% |
1,264,008
+556,152
|
|
||
363
Pan American Silver
PAAS
$18.7B
| $42.7M | 0.05% |
+781,342
|
|
||
364
Progressive
PGR
$119B
| $42.7M | 0.05% |
215,221
-228,872
|
|
||
365
Carrier Global
CARR
$56.9B
| $42.3M | 0.05% |
752,036
-12,968
|
|
||
366
Bunge Global
BG
$25B
| $42.3M | 0.05% |
332,640
+106,258
|
|
||
367
Biogen
BIIB
$29B
| $42.1M | 0.05% |
229,879
-156,049
|
|
||
368
PepsiCo
PEP
$196B
| $42M | 0.05% |
270,670
+183,541
|
|
||
369
Brixmor Property Group
BRX
$9.8B
| $42M | 0.04% |
1,457,009
-133,429
|
|
||
370
Federal Realty Investment Trust
FRT
$10.7B
| $41.9M | 0.04% |
394,601
-42,821
|
|
||
|
TXNM
371
TXNM Energy Inc
TXNM
$6.38B
| $41.9M | 0.04% |
716,834
+27,422
|
|
||
372
AtriCure
ATRC
$1.38B
| $41.9M | 0.04% |
1,467,524
+554,071
|
|
||
373
Spotify
SPOT
$104B
| $41.8M | 0.04% |
86,162
-732,780
|
|
||
374
APi Group
APG
$18.3B
| $41.6M | 0.04% |
1,025,934
+1,018,956
|
|
||
375
Lightwave Logic
LWLG
$1.45B
| $41.5M | 0.04% |
5,903,844
+4,890,109
|
|