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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$43.7B
| $26.3M | 0.03% |
75,373
-354,119
|
|
||
452
Masco
MAS
$13.5B
| $26.3M | 0.03% |
373,504
+240,901
|
|
||
453
Asana
ASAN
$3.44B
| $26.2M | 0.03% |
1,963,599
+678,016
|
|
||
454
EastGroup Properties
EGP
$9.74B
| $26.2M | 0.03% |
154,913
-162,410
|
|
||
455
Silicon Laboratories
SLAB
$4.35B
| $26.1M | 0.03% |
199,303
-97,609
|
|
||
456
Core Scientific
CORZ
$4.21B
| $26.1M | 0.03% |
1,455,986
-1,642,751
|
|
||
457
Brixmor Property Group
BRX
$7.94B
| $26.1M | 0.03% |
941,859
+709,611
|
|
||
458
Cable One
CABO
$754M
| $25.9M | 0.03% |
146,318
+6,000
|
|
||
459
Heritage Insurance Holdings
HRTG
$910M
| $25.8M | 0.03% |
1,024,357
+82,190
|
|
||
460
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $25.8M | 0.03% |
212,881
+107,061
|
|
||
461
Baidu
BIDU
$41.1B
| $25.7M | 0.03% |
195,333
+111,633
|
|
||
462
EOG Resources
EOG
$56.8B
| $25.7M | 0.03% |
229,387
+173,350
|
|
||
463
Clearwater Analytics
CWAN
$6.35B
| $25.7M | 0.03% |
+1,424,833
|
|
||
464
First Watch Restaurant Group
FWRG
$1.01B
| $25.7M | 0.03% |
1,641,205
+438,096
|
|
||
465
Rezolute
RZLT
$186M
| $25.6M | 0.03% |
2,728,315
-158,166
|
|
||
466
Airbnb
ABNB
$81.1B
| $25.4M | 0.03% |
+209,039
|
|
||
467
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $25.3M | 0.03% |
228,660
+58,535
|
|
||
468
Aflac
AFL
$57.9B
| $25.3M | 0.03% |
226,570
-474,820
|
|
||
469
Waste Management
WM
$88.5B
| $25.2M | 0.03% |
114,146
-543,429
|
|
||
470
Flywire
FLYW
$1.76B
| $25.1M | 0.03% |
1,851,327
+456,783
|
|
||
471
DigitalOcean
DOCN
$4.02B
| $25M | 0.03% |
732,464
+664,676
|
|
||
472
Progyny
PGNY
$2.24B
| $25M | 0.03% |
1,159,995
-218,728
|
|
||
473
Upstart Holdings
UPST
$4.38B
| $24.9M | 0.03% |
490,581
+379,429
|
|
||
474
Omnicom Group
OMC
$26.2B
| $24.9M | 0.03% |
305,486
-286,226
|
|
||
475
AerCap
AER
$24B
| $24.9M | 0.03% |
205,423
+54,477
|
|