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 | |
|---|---|---|---|---|---|---|
|
HTO
426
H2O America
HTO
$1.7B
| $26.4M | 0.03% |
507,568
+237,069
|
|
||
427
Arbor Realty Trust
ABR
$1.78B
| $26.4M | 0.03% |
+2,463,395
|
|
||
428
PTC Therapeutics
PTCT
$6.02B
| $26.3M | 0.03% |
537,776
-203,226
|
|
||
429
Baker Hughes
BKR
$46.9B
| $26.1M | 0.03% |
681,067
+621,275
|
|
||
430
Stoke Therapeutics
STOK
$1.49B
| $26.1M | 0.03% |
2,300,554
+168,771
|
|
||
431
Huntsman Corp
HUN
$1.52B
| $26M | 0.03% |
2,498,090
-324,331
|
|
||
432
Barclays
BCS
$77.4B
| $25.9M | 0.03% |
1,394,990
+1,280,586
|
|
||
433
Ryan Specialty Holdings
RYAN
$7.32B
| $25.8M | 0.03% |
380,116
+223,124
|
|
||
434
Ovintiv
OVV
$9.83B
| $25.8M | 0.03% |
677,481
+267,173
|
|
||
435
Arlo Technologies
ARLO
$1.6B
| $25.6M | 0.03% |
1,510,603
+792,294
|
|
||
436
Guidewire Software
GWRE
$18.6B
| $25.5M | 0.03% |
108,349
+103,649
|
|
||
437
Meritage Homes
MTH
$4.68B
| $25.5M | 0.03% |
380,262
-257,562
|
|
||
438
PG&E
PCG
$36.6B
| $25.4M | 0.03% |
1,823,736
+1,679,180
|
|
||
439
NovoCure
NVCR
$1.27B
| $25.2M | 0.03% |
1,414,599
-392,992
|
|
||
440
Autodesk
ADSK
$63.3B
| $25.1M | 0.03% |
80,987
-547,600
|
|
||
441
On Holding
ONON
$14B
| $25M | 0.03% |
480,204
-104,803
|
|
||
442
MoonLake Immunotherapeutics
MLTX
$890M
| $25M | 0.03% |
529,211
-111,706
|
|
||
443
Copart
CPRT
$40.3B
| $24.7M | 0.03% |
504,296
-621,292
|
|
||
444
Mattel
MAT
$6.08B
| $24.7M | 0.03% |
+1,252,479
|
|
||
445
Atmus Filtration Technologies
ATMU
$3.97B
| $24.7M | 0.03% |
676,878
+368,125
|
|
||
446
SPDR Gold Trust
GLD
$133B
| $24.6M | 0.03% |
80,786
-84,540
|
|
||
447
Kura Sushi USA
KRUS
$577M
| $24.6M | 0.03% |
286,075
+118,906
|
|
||
448
Gildan
GIL
$8.58B
| $24.6M | 0.03% |
+499,407
|
|
||
449
HDFC Bank
HDB
$186B
| $24.5M | 0.03% |
639,240
-945,870
|
|
||
450
Phillips 66
PSX
$56.2B
| $24.4M | 0.03% |
204,320
+63,182
|
|