Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
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 | |
|---|---|---|---|---|---|---|
526
Astronics
ATRO
$2.61B
| $21.6M | 0.02% |
473,922
+37,871
|
|
||
527
Charles River Laboratories
CRL
$8.24B
| $21.6M | 0.02% |
138,110
+124,038
|
|
||
528
Oscar Health
OSCR
$3.96B
| $21.5M | 0.02% |
1,137,839
+1,108,638
|
|
||
529
Atmus Filtration Technologies
ATMU
$4.76B
| $21.5M | 0.02% |
477,534
-199,344
|
|
||
530
Ingersoll Rand
IR
$33.8B
| $21.5M | 0.02% |
260,537
-78,069
|
|
||
531
Indivior Pharmaceuticals
INDV
$4.17B
| $21.5M | 0.02% |
+891,089
|
|
||
532
L3Harris
LHX
$67.6B
| $21.4M | 0.02% |
70,134
+27,455
|
|
||
533
Rapid7
RPD
$428M
| $21.4M | 0.02% |
1,139,273
+431,195
|
|
||
534
MYR Group
MYRG
$4.16B
| $21.3M | 0.02% |
102,426
-7,204
|
|
||
|
SEI
535
Solaris Energy Infrastructure
SEI
$2.64B
| $21.3M | 0.02% |
532,538
+506,415
|
|
||
536
United Microelectronic
UMC
$23.9B
| $21.2M | 0.02% |
+2,801,405
|
|
||
|
BMNR
537
BitMine Immersion Technologies
BMNR
$9.43B
| $21.2M | 0.02% |
+408,882
|
|
||
|
KLAR
538
Klarna Group
KLAR
$5.77B
| $21.2M | 0.02% |
+577,173
|
|
||
539
LivaNova
LIVN
$3.39B
| $21.1M | 0.02% |
402,783
-411,913
|
|
||
540
Alcoa
AA
$16.2B
| $21M | 0.02% |
637,350
+628,036
|
|
||
541
Alaska Air
ALK
$4.85B
| $21M | 0.02% |
+421,023
|
|
||
542
Century Communities
CCS
$1.74B
| $20.8M | 0.02% |
328,770
+49,519
|
|
||
543
Leggett & Platt
LEG
$1.43B
| $20.8M | 0.02% |
2,337,084
-1,043,896
|
|
||
544
Diamondback Energy
FANG
$50.3B
| $20.7M | 0.02% |
144,989
+40,662
|
|
||
545
Autodesk
ADSK
$53.6B
| $20.7M | 0.02% |
65,312
-15,675
|
|
||
546
Caterpillar
CAT
$333B
| $20.6M | 0.02% |
43,231
-718,569
|
|
||
547
Starwood Property Trust
STWD
$6.61B
| $20.5M | 0.02% |
+1,056,140
|
|
||
548
Ametek
AME
$51.8B
| $20.4M | 0.02% |
108,346
-217,735
|
|
||
|
WRD
549
WeRide Inc
WRD
$2.31B
| $20.3M | 0.02% |
2,055,370
+2,014,010
|
|
||
550
Kymera Therapeutics
KYMR
$6.91B
| $20.3M | 0.02% |
359,076
+89,792
|
|