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 | |
|---|---|---|---|---|---|---|
451
Evolv Technologies
EVLV
$1.13B
| $24.3M | 0.03% |
3,899,155
+1,662,797
|
|
||
452
Lamb Weston
LW
$8.06B
| $24.3M | 0.03% |
468,901
-809,525
|
|
||
453
Soleno Therapeutics
SLNO
$2.54B
| $24.2M | 0.03% |
288,334
+164,580
|
|
||
|
ANSS
454
DELISTED
Ansys
ANSS
| $24.1M | 0.03% |
68,597
-8,014
|
|
||
455
HCI Group
HCI
$2.38B
| $24.1M | 0.03% |
158,224
+81,884
|
|
||
456
Credicorp
BAP
$20B
| $24.1M | 0.03% |
107,612
-83,214
|
|
||
457
Fastly
FSLY
$1.71B
| $23.9M | 0.03% |
3,385,167
+1,811,935
|
|
||
458
Glaukos
GKOS
$5.27B
| $23.8M | 0.03% |
230,685
-114,086
|
|
||
459
Rhythm Pharmaceuticals
RYTM
$6.4B
| $23.8M | 0.03% |
376,242
-158,861
|
|
||
460
Brookdale Senior Living
BKD
$2.46B
| $23.7M | 0.03% |
3,406,700
+279,232
|
|
||
461
Power Integrations
POWI
$1.92B
| $23.7M | 0.03% |
423,731
+268,875
|
|
||
462
Essential Properties Realty Trust
EPRT
$6.1B
| $23.7M | 0.03% |
741,489
-346,817
|
|
||
463
Heritage Insurance Holdings
HRTG
$953M
| $23.5M | 0.03% |
942,167
+349,168
|
|
||
464
Essex Property Trust
ESS
$16.3B
| $23.4M | 0.03% |
82,618
-80,468
|
|
||
465
Kirby Corp
KEX
$5.83B
| $23.4M | 0.03% |
+206,182
|
|
||
466
Global Payments
GPN
$17.9B
| $23.3M | 0.03% |
291,583
+255,253
|
|
||
467
ADT
ADT
$6.87B
| $23.2M | 0.03% |
2,741,941
+1,420,325
|
|
||
468
AB InBev
BUD
$126B
| $23.2M | 0.03% |
337,311
+212,307
|
|
||
469
Casey's General Stores
CASY
$20B
| $23.1M | 0.03% |
+45,281
|
|
||
470
Regal Rexnord
RRX
$9.13B
| $22.9M | 0.03% |
157,863
+46,376
|
|
||
471
GFL Environmental
GFL
$15.6B
| $22.9M | 0.03% |
452,948
-16,946
|
|
||
472
Exact Sciences
EXAS
$12.8B
| $22.8M | 0.03% |
429,719
+403,724
|
|
||
473
Klaviyo
KVYO
$8.6B
| $22.8M | 0.03% |
679,675
+304,531
|
|
||
474
Agios Pharmaceuticals
AGIO
$2.48B
| $22.8M | 0.03% |
684,669
+163,796
|
|
||
475
Zimmer Biomet
ZBH
$17.9B
| $22.8M | 0.03% |
249,483
-98,367
|
|