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 | |
|---|---|---|---|---|---|---|
551
Uranium Energy
UEC
$5.87B
| $20.3M | 0.02% |
+1,521,793
|
|
||
552
Dynavax Technologies
DVAX
$1.27B
| $20.2M | 0.02% |
2,036,003
+221,069
|
|
||
|
MAZE
553
Maze Therapeutics
MAZE
$1.94B
| $20.2M | 0.02% |
777,701
+758,104
|
|
||
554
Essential Properties Realty Trust
EPRT
$6.04B
| $20M | 0.02% |
672,244
-69,245
|
|
||
555
Medtronic
MDT
$125B
| $20M | 0.02% |
209,771
+49,397
|
|
||
556
Cellebrite
CLBT
$4.46B
| $20M | 0.02% |
1,077,838
+798,337
|
|
||
557
Pagaya Technologies
PGY
$1.79B
| $20M | 0.02% |
672,008
+631,435
|
|
||
558
Check Point Software Technologies
CHKP
$20.2B
| $19.9M | 0.02% |
96,410
+22,643
|
|
||
559
Nexstar Media Group
NXST
$6.14B
| $19.9M | 0.02% |
100,545
-59,739
|
|
||
560
Chemours
CC
$1.75B
| $19.9M | 0.02% |
1,254,855
-1,253,697
|
|
||
561
KeyCorp
KEY
$22.5B
| $19.8M | 0.02% |
1,060,655
-1,512,325
|
|
||
562
Performance Food Group
PFGC
$14.8B
| $19.8M | 0.02% |
190,479
+187,848
|
|
||
563
Masimo
MASI
$7.23B
| $19.8M | 0.02% |
134,122
+126,914
|
|
||
564
AtriCure
ATRC
$2.04B
| $19.7M | 0.02% |
559,172
-446,076
|
|
||
565
Synovus
SNV
$7.29B
| $19.6M | 0.02% |
+399,730
|
|
||
566
Yum China
YUMC
$16.8B
| $19.4M | 0.02% |
447,045
-686,515
|
|
||
|
CCC
567
CCC Intelligent Solutions
CCC
$5.02B
| $19.4M | 0.02% |
2,132,908
+2,103,875
|
|
||
568
Air Products & Chemicals
APD
$53.9B
| $19.3M | 0.02% |
70,775
-160,728
|
|
||
|
LTC
569
LTC Properties
LTC
$1.64B
| $19.2M | 0.02% |
521,796
-22,946
|
|
||
570
Cleveland-Cliffs
CLF
$7.36B
| $19.2M | 0.02% |
1,574,664
-2,997,998
|
|
||
571
Adobe
ADBE
$146B
| $19.2M | 0.02% |
54,358
-81,628
|
|
||
572
CBRE Group
CBRE
$47.8B
| $19M | 0.02% |
120,841
-73,039
|
|
||
573
Devon Energy
DVN
$22B
| $18.9M | 0.02% |
537,779
+94,375
|
|
||
|
TPC
574
Tutor Perini Cor
TPC
$3.66B
| $18.8M | 0.02% |
287,025
+203,378
|
|
||
575
Caesars Entertainment
CZR
$4.88B
| $18.8M | 0.02% |
695,846
-550,754
|
|