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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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$23.3B
| $21.7M | 0.02% |
110,905
+106,880
|
|
||
577
Lincoln Educational Services
LINC
$1.5B
| $21.7M | 0.02% |
533,527
+470,517
|
|
||
578
Novanta
NOVT
$5.5B
| $21.7M | 0.02% |
183,707
+176,329
|
|
||
579
ASE Group
ASX
$75.3B
| $21.7M | 0.02% |
1,000,513
+342,906
|
|
||
580
Tetra Tech
TTEK
$7.05B
| $21.7M | 0.02% |
719,618
+624,564
|
|
||
581
Flowserve
FLS
$9.31B
| $21.3M | 0.02% |
290,013
+262,764
|
|
||
|
LAR
582
Lithium Argentina AG
LAR
$1.33B
| $21.3M | 0.02% |
+3,186,424
|
|
||
583
Extra Space Storage
EXR
$31.6B
| $21.3M | 0.02% |
162,289
-52,133
|
|
||
584
Intercontinental Exchange
ICE
$79.4B
| $21.1M | 0.02% |
+134,267
|
|
||
585
Revolution Medicines
RVMD
$30.7B
| $21.1M | 0.02% |
216,661
-169,530
|
|
||
|
JBTM
586
JBT Marel
JBTM
$6.2B
| $20.9M | 0.02% |
163,255
+147,097
|
|
||
587
CoStar Group
CSGP
$14B
| $20.9M | 0.02% |
517,260
+125,955
|
|
||
588
HCA Healthcare
HCA
$82.8B
| $20.9M | 0.02% |
44,059
-18,983
|
|
||
589
Amprius Technologies
AMPX
$2.33B
| $20.7M | 0.02% |
+1,227,599
|
|
||
590
ProAssurance
PRA
$1.28B
| $20.6M | 0.02% |
833,726
+46,461
|
|
||
591
Littelfuse
LFUS
$11.1B
| $20.6M | 0.02% |
60,726
+37,633
|
|
||
592
Vor Biopharma
VOR
$704M
| $20.6M | 0.02% |
+1,153,276
|
|
||
593
Mid-America Apartment Communities
MAA
$16.3B
| $20.5M | 0.02% |
168,206
-49,388
|
|
||
594
Frontline
FRO
$8.08B
| $20.5M | 0.02% |
587,787
+177,052
|
|
||
595
Edgewise Therapeutics
EWTX
$3.54B
| $20.4M | 0.02% |
648,393
-33,528
|
|
||
596
DigitalOcean
DOCN
$17.9B
| $20.4M | 0.02% |
237,704
+211,157
|
|
||
|
EVMN
597
Evommune Inc
EVMN
$738M
| $20.2M | 0.02% |
879,728
-108,472
|
|
||
598
Caterpillar
CAT
$394B
| $20.2M | 0.02% |
28,499
-8,053
|
|
||
599
Red Cat Holdings
RCAT
$1.66B
| $20.2M | 0.02% |
+1,541,470
|
|
||
600
Amphastar Pharmaceuticals
AMPH
$895M
| $20.1M | 0.02% |
1,025,640
-211,644
|
|