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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$12.6B
| $31.8M | 0.04% |
+680,648
|
|
||
377
National Vision
EYE
$1.88B
| $31.4M | 0.04% |
1,366,357
-1,193,309
|
|
||
378
James Hardie Industries
JHX
$9.7B
| $31.3M | 0.04% |
1,165,434
+892,883
|
|
||
379
Planet Fitness
PLNT
$8.89B
| $31.1M | 0.04% |
+285,285
|
|
||
|
LIF
380
Life360
LIF
$5.74B
| $31.1M | 0.04% |
476,257
-219,926
|
|
||
381
Elastic
ESTC
$9.7B
| $31.1M | 0.04% |
368,315
-121,976
|
|
||
382
Braze
BRZE
$3.14B
| $31M | 0.04% |
1,104,307
+493,109
|
|
||
383
The Mosaic Company
MOS
$8.11B
| $31M | 0.03% |
849,896
+582,664
|
|
||
384
TE Connectivity
TEL
$69.5B
| $30.9M | 0.03% |
183,047
-365,132
|
|
||
385
Roper Technologies
ROP
$48.2B
| $30.5M | 0.03% |
53,866
-142,467
|
|
||
386
dLocal
DLO
$4.08B
| $30.4M | 0.03% |
2,683,988
+1,047,692
|
|
||
387
Progyny
PGNY
$2.11B
| $30.3M | 0.03% |
1,378,723
-102,635
|
|
||
388
Leggett & Platt
LEG
$1.23B
| $30.2M | 0.03% |
3,380,980
+890,577
|
|
||
389
CDW
CDW
$19.1B
| $30.1M | 0.03% |
168,452
+119,719
|
|
||
390
Vale
VALE
$52.8B
| $30.1M | 0.03% |
3,096,602
+3,083,362
|
|
||
391
Bentley Systems
BSY
$13.1B
| $29.9M | 0.03% |
553,489
+498,979
|
|
||
392
Four Corners Property Trust
FCPT
$2.56B
| $29.7M | 0.03% |
1,105,522
+70,211
|
|
||
393
Atmos Energy
ATO
$28.6B
| $29.6M | 0.03% |
192,286
+3,684
|
|
||
394
XPeng
XPEV
$25.1B
| $29.3M | 0.03% |
1,639,403
+1,140,593
|
|
||
395
BWX Technologies
BWXT
$16.3B
| $29.1M | 0.03% |
202,271
-430,056
|
|
||
|
EXE
396
Expand Energy Corp
EXE
$28.1B
| $28.9M | 0.03% |
247,023
+105,584
|
|
||
397
Pure Storage
PSTG
$27.6B
| $28.8M | 0.03% |
+500,509
|
|
||
398
Chemours
CC
$1.84B
| $28.7M | 0.03% |
2,508,552
-3,452,586
|
|
||
399
Alignment Healthcare
ALHC
$3.36B
| $28.6M | 0.03% |
2,039,714
+1,293,416
|
|
||
400
BJs Wholesale Club
BJ
$12.4B
| $28.5M | 0.03% |
264,277
+95,926
|
|