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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$8.27B
| $20.5M | 0.02% |
1,002,453
+990,085
|
|
||
502
HF Sinclair
DINO
$10.2B
| $20.5M | 0.02% |
498,423
+108,508
|
|
||
503
iShares MSCI Brazil ETF
EWZ
$6.15B
| $20.5M | 0.02% |
+709,707
|
|
||
504
AXIS Capital
AXS
$7.87B
| $20.5M | 0.02% |
197,065
+60,878
|
|
||
505
Astera Labs
ALAB
$25.3B
| $20.4M | 0.02% |
225,215
+54,498
|
|
||
506
Cheniere Energy
LNG
$46B
| $20.3M | 0.02% |
83,175
-187,322
|
|
||
507
JB Hunt Transport Services
JBHT
$15.8B
| $20.2M | 0.02% |
140,974
-45,541
|
|
||
508
Halozyme
HALO
$8.38B
| $20.2M | 0.02% |
389,131
-74,477
|
|
||
509
Ascendis Pharma
ASND
$13B
| $20.2M | 0.02% |
117,162
+94,868
|
|
||
510
Under Armour
UAA
$1.92B
| $20.1M | 0.02% |
2,944,567
+1,537,713
|
|
||
511
Hilton Grand Vacations
HGV
$3.35B
| $19.9M | 0.02% |
479,513
+69,906
|
|
||
512
InterContinental Hotels
IHG
$19.5B
| $19.9M | 0.02% |
172,622
+135,829
|
|
||
513
MYR Group
MYRG
$3.44B
| $19.9M | 0.02% |
109,630
+62,168
|
|
||
514
Intercorp Financial Services
IFS
$4.46B
| $19.8M | 0.02% |
519,319
+269,712
|
|
||
515
Hubbell
HUBB
$23.3B
| $19.7M | 0.02% |
48,343
-613,883
|
|
||
516
GATX Corp
GATX
$5.57B
| $19.7M | 0.02% |
128,192
+86,215
|
|
||
517
MaxLinear
MXL
$1.2B
| $19.7M | 0.02% |
1,385,171
+976,537
|
|
||
518
Denali Therapeutics
DNLI
$2.57B
| $19.7M | 0.02% |
1,405,250
-783,172
|
|
||
519
Kontoor Brands
KTB
$4.06B
| $19.6M | 0.02% |
296,902
-246,699
|
|
||
520
PagSeguro Digital
PAGS
$2.72B
| $19.6M | 0.02% |
2,029,586
-702,407
|
|
||
521
Global X MSCI Argentina ETF
ARGT
$839M
| $19.5M | 0.02% |
230,361
+210,741
|
|
||
522
Amphastar Pharmaceuticals
AMPH
$1.21B
| $19.5M | 0.02% |
848,685
-183,037
|
|
||
523
Garrett Motion
GTX
$3.26B
| $19.4M | 0.02% |
1,846,068
+938,312
|
|
||
524
Vanguard Information Technology ETF
VGT
$108B
| $19.3M | 0.02% |
+29,160
|
|
||
525
First Watch Restaurant Group
FWRG
$1.03B
| $19.3M | 0.02% |
1,203,109
+301,572
|
|