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 | |
|---|---|---|---|---|---|---|
551
Hyatt Hotels
H
$15.5B
| $17.9M | 0.02% |
128,203
+31,589
|
|
||
552
McGrath RentCorp
MGRC
$2.62B
| $17.8M | 0.02% |
153,335
+88,039
|
|
||
553
Certara
CERT
$1.41B
| $17.7M | 0.02% |
1,512,343
+1,413,538
|
|
||
554
AerCap
AER
$24.5B
| $17.7M | 0.02% |
150,946
+41,947
|
|
||
555
KE Holdings
BEKE
$18.4B
| $17.5M | 0.02% |
988,628
-803,516
|
|
||
|
ETOR
556
eToro Group
ETOR
$2.97B
| $17.4M | 0.02% |
+260,703
|
|
||
557
Asana
ASAN
$3.3B
| $17.4M | 0.02% |
1,285,583
+1,100,575
|
|
||
558
Replimune Group
REPL
$770M
| $17.3M | 0.02% |
1,866,524
-621,161
|
|
||
559
Acadia Realty Trust
AKR
$2.73B
| $17.3M | 0.02% |
932,831
-490,761
|
|
||
560
Royal Gold
RGLD
$19B
| $17.3M | 0.02% |
97,225
+92,120
|
|
||
561
Harrow
HROW
$1.85B
| $17.3M | 0.02% |
564,876
+135,202
|
|
||
562
Upbound Group
UPBD
$1.02B
| $17.2M | 0.02% |
684,990
+30,398
|
|
||
563
Victoria's Secret
VSCO
$4.4B
| $17.1M | 0.02% |
923,823
+891,175
|
|
||
564
Federal Realty Investment Trust
FRT
$8.78B
| $17.1M | 0.02% |
180,109
-10,889
|
|
||
565
Wipro
WIT
$30B
| $17M | 0.02% |
5,625,794
-3,487,024
|
|
||
566
Viridian Therapeutics
VRDN
$2.96B
| $16.9M | 0.02% |
1,207,871
+123,831
|
|
||
567
Freshpet
FRPT
$2.93B
| $16.8M | 0.02% |
247,429
-1,224,165
|
|
||
568
Middleby
MIDD
$7.6B
| $16.8M | 0.02% |
116,643
+101,899
|
|
||
569
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
| $16.8M | 0.02% |
170,125
+60,501
|
|
||
570
Omega Healthcare
OHI
$13.2B
| $16.7M | 0.02% |
456,532
-119,119
|
|
||
571
SL Green Realty
SLG
$3.28B
| $16.7M | 0.02% |
270,115
+62,379
|
|
||
572
Triumph Financial Inc
TFIN
$1.5B
| $16.7M | 0.02% |
303,374
+171,580
|
|
||
573
Madrigal Pharmaceuticals
MDGL
$13.3B
| $16.7M | 0.02% |
55,119
+52,319
|
|
||
574
Ouster
OUST
$1.29B
| $16.7M | 0.02% |
687,260
+154,353
|
|
||
575
Herc Holdings
HRI
$5.08B
| $16.6M | 0.02% |
126,247
-104,866
|
|