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 | |
|---|---|---|---|---|---|---|
351
CyberArk
CYBR
$24.6B
| $35M | 0.04% |
86,038
-33,017
|
|
||
352
Inter&Co
INTR
$4.06B
| $35M | 0.04% |
4,708,880
+171,379
|
|
||
353
StoneCo
STNE
$4.43B
| $34.8M | 0.04% |
+2,167,591
|
|
||
354
Cleveland-Cliffs
CLF
$5.99B
| $34.8M | 0.04% |
4,572,662
-1,180,071
|
|
||
355
Encompass Health
EHC
$11.5B
| $34.7M | 0.04% |
+283,122
|
|
||
356
BILL Holdings
BILL
$5.02B
| $34.5M | 0.04% |
745,114
+376,455
|
|
||
357
Best Buy
BBY
$16B
| $34.3M | 0.04% |
511,446
-1,129,858
|
|
||
358
Sibanye-Stillwater
SBSW
$7.98B
| $34.3M | 0.04% |
4,752,858
+2,068,178
|
|
||
359
Arrowhead Research
ARWR
$5.69B
| $34.1M | 0.04% |
2,155,998
+2,096,238
|
|
||
360
Electronic Arts
EA
$50.2B
| $34M | 0.04% |
213,132
+176,283
|
|
||
361
Service Corp International
SCI
$11.2B
| $33.9M | 0.04% |
416,571
+392,480
|
|
||
362
Ventas
VTR
$36.3B
| $33.4M | 0.04% |
528,666
+467,646
|
|
||
363
Eversource Energy
ES
$27.6B
| $33.3M | 0.04% |
523,480
+484,517
|
|
||
364
Kimberly-Clark
KMB
$34.7B
| $33.1M | 0.04% |
256,616
+69,582
|
|
||
365
AtriCure
ATRC
$1.58B
| $32.9M | 0.04% |
1,005,248
+11,155
|
|
||
366
ThredUp
TDUP
$935M
| $32.8M | 0.04% |
4,373,596
+1,492,015
|
|
||
367
Principal Financial Group
PFG
$18.6B
| $32.7M | 0.04% |
411,185
+163,083
|
|
||
368
HEICO Corp Class A
HEI.A
$34.5B
| $32.7M | 0.04% |
126,186
+47,894
|
|
||
369
CSX Corp
CSX
$65B
| $32.6M | 0.04% |
1,000,000
+396,065
|
|
||
370
monday.com
MNDY
$8.28B
| $32.4M | 0.04% |
103,034
+101,688
|
|
||
371
MINISO
MNSO
$6.47B
| $32.4M | 0.04% |
1,776,960
+1,008,048
|
|
||
372
MongoDB
MDB
$28.6B
| $32.2M | 0.04% |
153,255
-354,046
|
|
||
373
Trade Desk
TTD
$20.7B
| $32M | 0.04% |
444,471
+360,277
|
|
||
374
Xenon Pharmaceuticals
XENE
$3.09B
| $31.9M | 0.04% |
1,020,254
+262,109
|
|
||
375
CorMedix
CRMD
$883M
| $31.8M | 0.04% |
2,579,976
+2,349,451
|
|