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 | |
|---|---|---|---|---|---|---|
426
Halozyme
HALO
$7.73B
| $28.9M | 0.03% |
393,755
+4,624
|
|
||
427
General Dynamics
GD
$90.9B
| $28.4M | 0.03% |
83,162
-145,181
|
|
||
428
AutoZone
AZO
$56.3B
| $28.2M | 0.03% |
6,574
-23,585
|
|
||
429
Factset
FDS
$11.1B
| $28.2M | 0.03% |
+98,429
|
|
||
430
MindMed
MNMD
$1.19B
| $28.1M | 0.03% |
2,381,980
-1,039,244
|
|
||
431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
| $28.1M | 0.03% |
914,226
+748,010
|
|
||
432
James Hardie Industries
JHX
$11.7B
| $28M | 0.03% |
1,459,160
+293,726
|
|
||
433
Vital Farms
VITL
$1.47B
| $28M | 0.03% |
679,773
-554,235
|
|
||
434
WD-40
WDFC
$2.81B
| $28M | 0.03% |
141,516
+43,422
|
|
||
435
CME Group
CME
$98.7B
| $27.9M | 0.03% |
103,350
+99,658
|
|
||
436
Avidity Biosciences
RNA
$10.8B
| $27.9M | 0.03% |
639,584
+579,361
|
|
||
437
HealthEquity
HQY
$8.14B
| $27.8M | 0.03% |
293,182
+240,847
|
|
||
438
Ciena
CIEN
$28.7B
| $27.6M | 0.03% |
189,393
+27,708
|
|
||
439
HCA Healthcare
HCA
$108B
| $27.6M | 0.03% |
64,717
+61,217
|
|
||
440
Braze
BRZE
$3.9B
| $27.6M | 0.03% |
969,019
-135,288
|
|
||
441
Graco
GGG
$13.8B
| $27.4M | 0.03% |
322,181
+214,081
|
|
||
442
Elbit Systems
ESLT
$25B
| $27.3M | 0.03% |
53,538
-37,167
|
|
||
443
Goodyear
GT
$2.54B
| $27.2M | 0.03% |
3,641,798
-4,183,807
|
|
||
444
JFrog
FROG
$7.57B
| $27.2M | 0.03% |
574,777
-405,402
|
|
||
|
LTM
445
LATAM Airlines Group S.A.
LTM
$14.9B
| $26.8M | 0.03% |
592,667
+289,817
|
|
||
446
HCI Group
HCI
$2.41B
| $26.6M | 0.03% |
138,643
-19,581
|
|
||
447
Cigna
CI
$73.1B
| $26.6M | 0.03% |
92,312
-587,390
|
|
||
448
Brighthouse Financial
BHF
$3.72B
| $26.6M | 0.03% |
500,798
-390,065
|
|
||
449
Glaukos
GKOS
$6.46B
| $26.5M | 0.03% |
324,527
+93,842
|
|
||
450
iShares MSCI Germany ETF
EWG
$1.72B
| $26.5M | 0.03% |
635,765
+527,589
|
|