Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Evolv Technologies
EVLV
$917M
| $18.8M | 0.02% |
2,488,803
-1,410,352
|
|
||
577
Viridian Therapeutics
VRDN
$2.98B
| $18.8M | 0.02% |
869,188
-338,683
|
|
||
578
Ocular Therapeutix
OCUL
$2.15B
| $18.7M | 0.02% |
+1,601,449
|
|
||
579
nLIGHT
LASR
$3.56B
| $18.7M | 0.02% |
631,486
+532,470
|
|
||
|
EFC
580
Ellington Financial
EFC
$1.51B
| $18.6M | 0.02% |
1,430,160
+248,055
|
|
||
581
ProAssurance
PRA
$1.26B
| $18.5M | 0.02% |
772,304
+329,223
|
|
||
582
NRG Energy
NRG
$33B
| $18.5M | 0.02% |
114,207
+64,782
|
|
||
583
Expedia Group
EXPE
$28.4B
| $18.5M | 0.02% |
86,503
+85,016
|
|
||
584
Kodak
KODK
$670M
| $18.4M | 0.02% |
2,875,197
+163,956
|
|
||
585
Prospect Capital
PSEC
$1.29B
| $18.3M | 0.02% |
6,668,376
+2,761,351
|
|
||
586
Markel Group
MKL
$24.8B
| $18.3M | 0.02% |
9,581
+7,737
|
|
||
587
PennantPark Floating Rate Capital
PFLT
$804M
| $18.3M | 0.02% |
2,057,399
+617,657
|
|
||
588
Ambarella
AMBA
$2.32B
| $18.2M | 0.02% |
220,869
+132,545
|
|
||
|
QXO
589
QXO Inc
QXO
$15.3B
| $18.2M | 0.02% |
953,270
+908,772
|
|
||
590
GATX Corp
GATX
$6.21B
| $18.2M | 0.02% |
103,891
-24,301
|
|
||
591
Lithia Motors
LAD
$6.12B
| $18.2M | 0.02% |
57,459
+56,567
|
|
||
592
Ryan Specialty Holdings
RYAN
$4.73B
| $18.1M | 0.02% |
321,185
-58,931
|
|
||
593
Stoke Therapeutics
STOK
$2.19B
| $18.1M | 0.02% |
768,287
-1,532,267
|
|
||
594
Globant
GLOB
$2.09B
| $18.1M | 0.02% |
314,580
+208,686
|
|
||
595
British American Tobacco
BTI
$129B
| $18M | 0.02% |
+339,725
|
|
||
596
Atmos Energy
ATO
$30.3B
| $18M | 0.02% |
105,346
-86,940
|
|
||
597
Vertex Pharmaceuticals
VRTX
$127B
| $18M | 0.02% |
45,885
-71,115
|
|
||
598
A.O. Smith
AOS
$9.65B
| $17.9M | 0.02% |
244,251
+164,758
|
|
||
599
Schwab US Dividend Equity ETF
SCHD
$83.7B
| $17.9M | 0.02% |
+655,778
|
|
||
600
Trinity Capital
TRIN
$1.24B
| $17.8M | 0.02% |
1,151,272
+1,126,709
|
|