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 | 21.18% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackLine
BL
$3.4B
| $19.3M | 0.02% |
340,177
+37,538
|
|
||
|
PENG
527
Penguin Solutions Inc
PENG
$1.05B
| $19.1M | 0.02% |
965,523
-251,176
|
|
||
528
Cable One
CABO
$670M
| $19.1M | 0.02% |
140,318
+60,012
|
|
||
529
Hormel Foods
HRL
$13.2B
| $19M | 0.02% |
626,983
-1,717
|
|
||
530
Kinross Gold
KGC
$34.5B
| $18.9M | 0.02% |
+1,212,391
|
|
||
|
ESGR
531
DELISTED
Enstar Group
ESGR
| $18.9M | 0.02% |
56,076
+8,902
|
|
||
|
LTC
532
LTC Properties
LTC
$1.65B
| $18.9M | 0.02% |
544,742
+84,110
|
|
||
533
Franklin Resources
BEN
$12.4B
| $18.8M | 0.02% |
788,946
-3,802,939
|
|
||
534
Tetra Tech
TTEK
$8.86B
| $18.8M | 0.02% |
+522,298
|
|
||
535
Savers
SVV
$1.44B
| $18.7M | 0.02% |
1,832,697
+905,986
|
|
||
536
Carrier Global
CARR
$45B
| $18.5M | 0.02% |
252,121
-380,972
|
|
||
537
ONE Gas
OGS
$4.68B
| $18.4M | 0.02% |
256,498
+243,081
|
|
||
538
Fox Class B
FOX
$29B
| $18.4M | 0.02% |
356,874
+208,547
|
|
||
539
United Natural Foods
UNFI
$2.04B
| $18.4M | 0.02% |
787,780
-885,985
|
|
||
540
Globe Life
GL
$11.3B
| $18.4M | 0.02% |
147,680
+40,658
|
|
||
541
Globalstar
GSAT
$7.83B
| $18.3M | 0.02% |
777,728
+742,271
|
|
||
|
AMED
542
DELISTED
Amedisys
AMED
| $18.3M | 0.02% |
186,111
-4,907
|
|
||
543
Sanmina
SANM
$8.3B
| $18.3M | 0.02% |
186,582
+145,136
|
|
||
544
BridgeBio Pharma
BBIO
$14.5B
| $18.3M | 0.02% |
422,715
+856
|
|
||
545
Harmonic Inc
HLIT
$1.12B
| $18.2M | 0.02% |
1,925,149
+1,020,431
|
|
||
|
SNDK
546
Sandisk
SNDK
$35.2B
| $18.2M | 0.02% |
401,715
+289,206
|
|
||
547
Bank OZK
OZK
$5.21B
| $18.2M | 0.02% |
386,677
-17,816
|
|
||
548
Appian
APPN
$2.64B
| $18.2M | 0.02% |
609,354
+366,349
|
|
||
549
JPMorgan Chase
JPM
$880B
| $18.1M | 0.02% |
62,516
+44,816
|
|
||
550
Dynavax Technologies
DVAX
$1.8B
| $18M | 0.02% |
1,814,934
+939,076
|
|