Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$15.8B
| $23.2M | 0.03% |
102,261
+62,171
|
|
||
502
Celanese
CE
$7.27B
| $23M | 0.03% |
546,324
-273,509
|
|
||
503
PagSeguro Digital
PAGS
$2.86B
| $22.9M | 0.03% |
2,286,192
+256,606
|
|
||
504
Albertsons Companies
ACI
$8.42B
| $22.8M | 0.03% |
1,301,780
+1,173,513
|
|
||
505
United Parcel Service
UPS
$90.9B
| $22.8M | 0.03% |
272,711
-565,890
|
|
||
506
Krystal Biotech
KRYS
$8.02B
| $22.8M | 0.03% |
128,960
+16,578
|
|
||
507
Qfin Holdings
QFIN
$1.59B
| $22.8M | 0.03% |
790,665
+721,950
|
|
||
508
Mid-America Apartment Communities
MAA
$14.6B
| $22.7M | 0.03% |
162,794
+18,621
|
|
||
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
| $22.7M | 0.02% |
98,861
-66,861
|
|
||
510
Blackstone Secured Lending
BXSL
$5.44B
| $22.7M | 0.02% |
869,964
+800,969
|
|
||
511
Haemonetics
HAE
$2.79B
| $22.6M | 0.02% |
463,805
-52,165
|
|
||
512
Dianthus Therapeutics
DNTH
$4.76B
| $22.5M | 0.02% |
+572,938
|
|
||
|
CDTX
513
DELISTED
Cidara Therapeutics
CDTX
| $22.5M | 0.02% |
235,310
-7,469
|
|
||
514
Public Storage
PSA
$54.1B
| $22.5M | 0.02% |
77,861
+33,813
|
|
||
515
iShares MSCI Taiwan ETF
EWT
$8.85B
| $22.4M | 0.02% |
+351,369
|
|
||
516
Nucor
NUE
$48.8B
| $22.2M | 0.02% |
163,650
+158,464
|
|
||
517
Newmont
NEM
$129B
| $22.1M | 0.02% |
262,616
+80,759
|
|
||
|
MRX
518
Marex Group
MRX
$3.8B
| $22.1M | 0.02% |
656,580
-603,725
|
|
||
519
Seagate
STX
$131B
| $22M | 0.02% |
+93,371
|
|
||
520
Revolve Group
RVLV
$1.92B
| $22M | 0.02% |
1,031,294
+486,616
|
|
||
521
Lamb Weston
LW
$6.12B
| $21.9M | 0.02% |
377,809
-91,092
|
|
||
522
EXL Service
EXLS
$4.75B
| $21.9M | 0.02% |
497,246
+458,337
|
|
||
523
Loar Holdings
LOAR
$5.37B
| $21.8M | 0.02% |
272,433
-1,113,885
|
|
||
524
Jabil
JBL
$36B
| $21.7M | 0.02% |
+100,000
|
|
||
525
Harmonic Inc
HLIT
$1.16B
| $21.7M | 0.02% |
2,132,625
+207,476
|
|