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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$13.3B
| $23.2M | 0.02% |
102,261
+62,171
|
|
||
502
Celanese
CE
$4.48B
| $23M | 0.02% |
546,324
-273,509
|
|
||
503
PagSeguro Digital
PAGS
$2.83B
| $22.9M | 0.02% |
2,286,192
+256,606
|
|
||
504
Albertsons Companies
ACI
$9.6B
| $22.8M | 0.02% |
1,301,780
+1,173,513
|
|
||
505
United Parcel Service
UPS
$84.9B
| $22.8M | 0.02% |
272,711
-565,890
|
|
||
506
Krystal Biotech
KRYS
$6.92B
| $22.8M | 0.02% |
128,960
+16,578
|
|
||
507
Qfin Holdings
QFIN
$2.49B
| $22.8M | 0.02% |
790,665
+721,950
|
|
||
508
Mid-America Apartment Communities
MAA
$15.6B
| $22.7M | 0.02% |
162,794
+18,621
|
|
||
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $22.7M | 0.02% |
98,861
-66,861
|
|
||
510
Blackstone Secured Lending
BXSL
$6.44B
| $22.7M | 0.02% |
869,964
+800,969
|
|
||
511
Haemonetics
HAE
$3.8B
| $22.6M | 0.02% |
463,805
-52,165
|
|
||
512
Dianthus Therapeutics
DNTH
$1.78B
| $22.5M | 0.02% |
+572,938
|
|
||
513
Cidara Therapeutics
CDTX
$6.92B
| $22.5M | 0.02% |
235,310
-7,469
|
|
||
514
Public Storage
PSA
$46.9B
| $22.5M | 0.02% |
77,861
+33,813
|
|
||
515
iShares MSCI Taiwan ETF
EWT
$6.51B
| $22.4M | 0.02% |
+351,369
|
|
||
516
Nucor
NUE
$37.1B
| $22.2M | 0.02% |
163,650
+158,464
|
|
||
517
Newmont
NEM
$109B
| $22.1M | 0.02% |
262,616
+80,759
|
|
||
|
MRX
518
Marex Group
MRX
$2.76B
| $22.1M | 0.02% |
656,580
-603,725
|
|
||
519
Seagate
STX
$60.5B
| $22M | 0.02% |
+93,371
|
|
||
520
Revolve Group
RVLV
$2B
| $22M | 0.02% |
1,031,294
+486,616
|
|
||
521
Lamb Weston
LW
$8.33B
| $21.9M | 0.02% |
377,809
-91,092
|
|
||
522
EXL Service
EXLS
$6.63B
| $21.9M | 0.02% |
497,246
+458,337
|
|
||
523
Loar Holdings
LOAR
$6.41B
| $21.8M | 0.02% |
272,433
-1,113,885
|
|
||
524
Jabil
JBL
$23.1B
| $21.7M | 0.02% |
+100,000
|
|
||
525
Harmonic Inc
HLIT
$1.17B
| $21.7M | 0.02% |
2,132,625
+207,476
|
|