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 | |
|---|---|---|---|---|---|---|
526
Astronics
ATRO
$1.86B
| $21.6M | 0.02% |
473,922
+37,871
|
|
||
527
Charles River Laboratories
CRL
$9.61B
| $21.6M | 0.02% |
138,110
+124,038
|
|
||
528
Oscar Health
OSCR
$4.52B
| $21.5M | 0.02% |
1,137,839
+1,108,638
|
|
||
529
Atmus Filtration Technologies
ATMU
$4.32B
| $21.5M | 0.02% |
477,534
-199,344
|
|
||
530
Ingersoll Rand
IR
$31.5B
| $21.5M | 0.02% |
260,537
-78,069
|
|
||
531
Indivior
INDV
$4.42B
| $21.5M | 0.02% |
+891,089
|
|
||
532
L3Harris
LHX
$52.9B
| $21.4M | 0.02% |
70,134
+27,455
|
|
||
533
Rapid7
RPD
$1.03B
| $21.4M | 0.02% |
1,139,273
+431,195
|
|
||
534
MYR Group
MYRG
$3.39B
| $21.3M | 0.02% |
102,426
-7,204
|
|
||
|
SEI
535
Solaris Energy Infrastructure
SEI
$2.13B
| $21.3M | 0.02% |
532,538
+506,415
|
|
||
536
United Microelectronic
UMC
$19.9B
| $21.2M | 0.02% |
+2,801,405
|
|
||
|
BMNR
537
BitMine Immersion Technologies
BMNR
$13.4B
| $21.2M | 0.02% |
+408,882
|
|
||
|
KLAR
538
Klarna Group
KLAR
$11.6B
| $21.2M | 0.02% |
+577,173
|
|
||
539
LivaNova
LIVN
$3.44B
| $21.1M | 0.02% |
402,783
-411,913
|
|
||
540
Alcoa
AA
$12.1B
| $21M | 0.02% |
637,350
+628,036
|
|
||
541
Alaska Air
ALK
$6.08B
| $21M | 0.02% |
+421,023
|
|
||
542
Century Communities
CCS
$1.83B
| $20.8M | 0.02% |
328,770
+49,519
|
|
||
543
Leggett & Platt
LEG
$1.55B
| $20.8M | 0.02% |
2,337,084
-1,043,896
|
|
||
544
Diamondback Energy
FANG
$42.7B
| $20.7M | 0.02% |
144,989
+40,662
|
|
||
545
Autodesk
ADSK
$62.3B
| $20.7M | 0.02% |
65,312
-15,675
|
|
||
546
Caterpillar
CAT
$276B
| $20.6M | 0.02% |
43,231
-718,569
|
|
||
547
Starwood Property Trust
STWD
$6.75B
| $20.5M | 0.02% |
+1,056,140
|
|
||
548
Ametek
AME
$46.5B
| $20.4M | 0.02% |
108,346
-217,735
|
|
||
|
WRD
549
WeRide Inc
WRD
$2.96B
| $20.3M | 0.02% |
2,055,370
+2,014,010
|
|
||
550
Kymera Therapeutics
KYMR
$6.74B
| $20.3M | 0.02% |
359,076
+89,792
|
|