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 | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comcast
CMCSA
$99.9B
| $16.5M | 0.02% |
462,512
+280,841
|
|
||
577
Coterra Energy
CTRA
$19.8B
| $16.4M | 0.02% |
648,105
-370,522
|
|
||
578
Rapid7
RPD
$898M
| $16.4M | 0.02% |
708,078
-322,229
|
|
||
579
Check Point Software Technologies
CHKP
$21.4B
| $16.3M | 0.02% |
73,767
-340,071
|
|
||
580
Flywire
FLYW
$1.7B
| $16.3M | 0.02% |
1,394,544
+135,940
|
|
||
581
Liberty Live Group Series C
LLYVK
$7.65B
| $16.3M | 0.02% |
200,711
-17,030
|
|
||
582
Liberty Broadband Class C
LBRDK
$6.65B
| $16.1M | 0.02% |
163,795
+102,092
|
|
||
583
Asbury Automotive
ABG
$4.35B
| $16M | 0.02% |
67,189
+11,177
|
|
||
584
DTE Energy
DTE
$28.6B
| $16M | 0.02% |
120,996
+116,247
|
|
||
585
Bilibili
BILI
$11.1B
| $15.9M | 0.02% |
740,571
+4,902
|
|
||
586
Popular Inc
BPOP
$7.69B
| $15.9M | 0.02% |
143,989
+140,378
|
|
||
|
OPRA
587
Opera Ltd
OPRA
$1.22B
| $15.9M | 0.02% |
839,487
-279,308
|
|
||
588
Century Communities
CCS
$1.73B
| $15.7M | 0.02% |
279,251
-18,043
|
|
||
589
Autoliv
ALV
$9.19B
| $15.7M | 0.02% |
140,492
+95,164
|
|
||
590
Turkcell
TKC
$4.88B
| $15.7M | 0.02% |
2,595,560
+1,921,276
|
|
||
591
Fortune Brands Innovations
FBIN
$5.8B
| $15.6M | 0.02% |
303,347
+107,786
|
|
||
592
Cracker Barrel
CBRL
$657M
| $15.6M | 0.02% |
254,865
+201,217
|
|
||
593
Compass
COMP
$5.41B
| $15.5M | 0.02% |
+2,473,655
|
|
||
594
Krystal Biotech
KRYS
$5.99B
| $15.4M | 0.02% |
112,382
+95,158
|
|
||
595
Atour Lifestyle Holdings
ATAT
$5.47B
| $15.4M | 0.02% |
474,688
+287,852
|
|
||
|
EFC
596
Ellington Financial
EFC
$1.47B
| $15.4M | 0.02% |
1,182,105
-20,864
|
|
||
597
Kodak
KODK
$723M
| $15.3M | 0.02% |
2,711,241
+910,644
|
|
||
598
Cameco
CCJ
$37.3B
| $15.2M | 0.02% |
205,034
-234,295
|
|
||
599
Wolverine World Wide
WWW
$1.26B
| $15.1M | 0.02% |
835,831
+330,725
|
|
||
600
Comerica
CMA
$9.99B
| $15.1M | 0.02% |
252,505
+208,409
|
|