Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$17.2B
| $24.8M | 0.03% |
909,477
+534,766
|
|
||
|
TXNM
477
TXNM Energy Inc
TXNM
$6.41B
| $24.7M | 0.03% |
436,462
+309,862
|
|
||
478
Xenon Pharmaceuticals
XENE
$4.68B
| $24.6M | 0.03% |
611,982
-408,272
|
|
||
479
Harrow
HROW
$1.34B
| $24.5M | 0.03% |
508,116
-56,760
|
|
||
480
Blue Bird Corp
BLBD
$1.69B
| $24.5M | 0.03% |
425,214
+337,196
|
|
||
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $24.4M | 0.03% |
218,846
-115,354
|
|
||
482
Repligen
RGEN
$6.86B
| $24.2M | 0.03% |
181,063
+96,868
|
|
||
|
SGI
483
Somnigroup International
SGI
$16.6B
| $24.1M | 0.03% |
+285,499
|
|
||
484
National Health Investors
NHI
$4.18B
| $24M | 0.03% |
302,427
-261,584
|
|
||
485
Onto Innovation
ONTO
$9.63B
| $23.9M | 0.03% |
+184,810
|
|
||
486
Frontdoor
FTDR
$4.67B
| $23.9M | 0.03% |
+354,754
|
|
||
487
Coinbase
COIN
$51.9B
| $23.8M | 0.03% |
70,653
+66,397
|
|
||
488
Universal Health Services
UHS
$11.4B
| $23.8M | 0.03% |
+116,558
|
|
||
489
Veeva Systems
VEEV
$31.2B
| $23.8M | 0.03% |
79,879
-74,771
|
|
||
490
Savers
SVV
$1.31B
| $23.7M | 0.03% |
1,785,808
-46,889
|
|
||
491
RadNet
RDNT
$4.71B
| $23.6M | 0.03% |
310,227
+290,213
|
|
||
492
Archer Daniels Midland
ADM
$33.4B
| $23.6M | 0.03% |
394,817
+390,780
|
|
||
493
Vita Coco
COCO
$3.13B
| $23.5M | 0.03% |
554,312
+287,641
|
|
||
494
General Motors
GM
$67.7B
| $23.5M | 0.03% |
385,290
-3,313,930
|
|
||
495
KraneShares CSI China Internet ETF
KWEB
$6.8B
| $23.5M | 0.03% |
558,665
+556,876
|
|
||
496
Toro Company
TTC
$9.64B
| $23.3M | 0.03% |
306,118
+149,004
|
|
||
497
Bloom Energy
BE
$43.2B
| $23.3M | 0.03% |
275,678
+246,887
|
|
||
498
Amphastar Pharmaceuticals
AMPH
$858M
| $23.3M | 0.03% |
874,068
+25,383
|
|
||
499
Itron
ITRI
$4.18B
| $23.3M | 0.03% |
186,873
+177,647
|
|
||
500
Webster Financial
WBS
$11.1B
| $23.3M | 0.03% |
391,212
+148,993
|
|