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Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allegro MicroSystems
ALGM
$8.29B
| $23.3M | 0.03% |
739,780
+25,201
|
|
||
552
Archrock
AROC
$6.26B
| $23.3M | 0.03% |
+670,195
|
|
||
553
Jefferies Financial Group
JEF
$11.8B
| $23.3M | 0.02% |
564,665
-113,885
|
|
||
554
PAR Technology
PAR
$556M
| $23.2M | 0.02% |
1,742,107
+1,397,068
|
|
||
555
Alpha Metallurgical Resources
AMR
$2.47B
| $23.2M | 0.02% |
113,100
+62,082
|
|
||
556
Equifax
EFX
$19.8B
| $23.1M | 0.02% |
128,193
+68,655
|
|
||
557
Harrow
HROW
$1.34B
| $22.7M | 0.02% |
644,918
+444,611
|
|
||
|
DFTX
558
Definium Therapeutics
DFTX
$2.53B
| $22.7M | 0.02% |
1,200,825
-1,774,877
|
|
||
559
MKS Inc
MKSI
$21.3B
| $22.7M | 0.02% |
+98,690
|
|
||
560
Whirlpool
WHR
$2.6B
| $22.6M | 0.02% |
419,727
+400,454
|
|
||
561
EPR Properties
EPR
$4.54B
| $22.6M | 0.02% |
451,710
+368,691
|
|
||
562
Sysco
SYY
$37.6B
| $22.5M | 0.02% |
315,793
-898,182
|
|
||
|
TEM
563
Tempus AI
TEM
$8.88B
| $22.5M | 0.02% |
496,508
-242,138
|
|
||
564
AeroVironment
AVAV
$8.75B
| $22.4M | 0.02% |
122,335
-137,872
|
|
||
|
CMPS
565
Compass Pathways
CMPS
$1.49B
| $22.3M | 0.02% |
+4,038,335
|
|
||
566
Kulicke & Soffa
KLIC
$5.34B
| $22.3M | 0.02% |
+339,203
|
|
||
567
Qorvo
QRVO
$8.36B
| $22.3M | 0.02% |
287,765
-104,254
|
|
||
568
DNOW Inc
DNOW
$2.52B
| $22.2M | 0.02% |
1,867,114
+1,403,033
|
|
||
569
The Bancorp
TBBK
$2.29B
| $22.1M | 0.02% |
412,136
+376,750
|
|
||
570
Klaviyo
KVYO
$4.34B
| $22.1M | 0.02% |
1,135,384
+1,044,824
|
|
||
571
BioNTech
BNTX
$21.8B
| $22.1M | 0.02% |
249,046
-11,061
|
|
||
572
Descartes Systems
DSGX
$6.33B
| $21.9M | 0.02% |
305,904
+250,874
|
|
||
573
Middleby
MIDD
$6.95B
| $21.9M | 0.02% |
165,025
-39,942
|
|
||
|
CNR
574
Core Natural Resources Inc
CNR
$4.6B
| $21.8M | 0.02% |
208,411
+26,628
|
|
||
575
Assurant
AIZ
$12.8B
| $21.8M | 0.02% |
99,888
+67,274
|
|