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Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Natural Foods
UNFI
$3.07B
| $27.6M | 0.03% |
612,466
+101,754
|
|
||
502
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $27.5M | 0.03% |
+809,088
|
|
||
503
Lennox International
LII
$17.6B
| $27.2M | 0.03% |
+58,517
|
|
||
504
nVent Electric
NVT
$25.4B
| $27.1M | 0.03% |
229,221
+191,945
|
|
||
505
Cedar Fair
FUN
$2.36B
| $27M | 0.03% |
1,522,292
+1,260,827
|
|
||
506
Graphic Packaging
GPK
$3.06B
| $27M | 0.03% |
2,713,609
+1,014,867
|
|
||
507
Avantor
AVTR
$6.59B
| $27M | 0.03% |
+3,437,833
|
|
||
508
iShares Silver Trust
SLV
$30.8B
| $26.9M | 0.03% |
394,677
-1,273,733
|
|
||
509
TKO Group
TKO
$15.5B
| $26.4M | 0.03% |
131,114
-260,345
|
|
||
510
NovaGold Resources
NG
$2.98B
| $26.4M | 0.03% |
2,934,337
+2,137,050
|
|
||
511
DHT Holdings
DHT
$2.67B
| $26.2M | 0.03% |
+1,432,113
|
|
||
512
Saia
SAIA
$12.3B
| $26.1M | 0.03% |
+74,300
|
|
||
513
Atour Lifestyle Holdings
ATAT
$4.56B
| $26.1M | 0.03% |
+707,962
|
|
||
|
ALMS
514
Alumis Inc
ALMS
$2.56B
| $25.8M | 0.03% |
1,172,749
+799,848
|
|
||
515
Charles River Laboratories
CRL
$8.97B
| $25.8M | 0.03% |
149,651
+25,458
|
|
||
516
Hertz
HTZ
$1.57B
| $25.7M | 0.03% |
5,581,405
-96,761
|
|
||
517
Digital Realty Trust
DLR
$63.5B
| $25.6M | 0.03% |
142,310
+12,882
|
|
||
518
Essential Properties Realty Trust
EPRT
$6.66B
| $25.5M | 0.03% |
840,280
+65,684
|
|
||
519
NatWest
NWG
$61.9B
| $25.4M | 0.03% |
1,705,801
+1,673,738
|
|
||
520
Lam Research
LRCX
$402B
| $25.4M | 0.03% |
118,891
-261,109
|
|
||
|
ALM
521
Almonty Industries
ALM
$4.34B
| $25.3M | 0.03% |
1,745,073
+470,720
|
|
||
522
Newell Brands
NWL
$1.9B
| $25.3M | 0.03% |
7,363,057
+6,528,490
|
|
||
523
Grocery Outlet
GO
$914M
| $25M | 0.03% |
3,544,267
+1,118,205
|
|
||
524
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $24.9M | 0.03% |
40,412
+8,350
|
|
||
|
ECO
525
Okeanis Eco Tankers
ECO
$1.92B
| $24.9M | 0.03% |
492,018
+169,595
|
|