Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$104B
AUM Growth
+$12.8B
(+14%)
Holding
3,165
Top Buys
| 1 | +$3.35B | |
| 2 | +$2.85B | |
| 3 | +$999M | |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| 1 | +$1.38B | |
| 2 | +$1.12B | |
| 3 | +$678M | |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$18B
| $17M | 0.02% |
+58,680
|
|
||
602
Edgewise Therapeutics
EWTX
$3.4B
| $16.9M | 0.02% |
+681,921
|
|
||
|
EVMN
603
Evommune Inc
EVMN
$914M
| $16.9M | 0.02% |
+988,200
|
|
||
|
HUT
604
Hut 8
HUT
$8.52B
| $16.9M | 0.02% |
+367,063
|
|
||
605
Universal Display
OLED
$4.63B
| $16.9M | 0.02% |
144,387
+81,522
|
|
||
606
Antero Resources
AR
$11.7B
| $16.8M | 0.02% |
488,409
-1,144,218
|
|
||
|
DQ
607
Daqo New Energy
DQ
$1.56B
| $16.7M | 0.02% |
+567,509
|
|
||
608
Cognizant
CTSH
$26.4B
| $16.7M | 0.02% |
201,502
+198,436
|
|
||
609
Ocular Therapeutix
OCUL
$2.07B
| $16.7M | 0.02% |
1,377,203
-224,246
|
|
||
610
Academy Sports + Outdoors
ASO
$3.69B
| $16.6M | 0.02% |
+331,632
|
|
||
611
Alliant Energy
LNT
$18.7B
| $16.5M | 0.02% |
253,932
-452,541
|
|
||
612
Exelon
EXC
$48B
| $16.5M | 0.02% |
378,198
-1,660,388
|
|
||
613
Tenable Holdings
TENB
$2.3B
| $16.5M | 0.02% |
700,586
-864,685
|
|
||
614
Texas Pacific Land
TPL
$30.3B
| $16.5M | 0.02% |
57,279
+11,169
|
|
||
615
Legend Biotech
LEGN
$4.42B
| $16.4M | 0.02% |
755,953
+738,081
|
|
||
616
Concentrix
CNXC
$1.6B
| $16.4M | 0.02% |
394,686
+360,725
|
|
||
|
AL
617
DELISTED
Air Lease Corp
AL
| $16.4M | 0.02% |
255,140
+44,913
|
|
||
618
New York Times
NYT
$13.1B
| $16.3M | 0.02% |
234,381
-16,589
|
|
||
619
Scholar Rock
SRRK
$5.55B
| $16.2M | 0.02% |
368,037
-605,877
|
|
||
620
Quest Diagnostics
DGX
$21.7B
| $16.2M | 0.02% |
93,217
-463,938
|
|
||
621
Fluence Energy
FLNC
$1.77B
| $16.2M | 0.02% |
817,484
+421,478
|
|
||
622
Prospect Capital
PSEC
$1.33B
| $16.1M | 0.02% |
6,213,516
-454,860
|
|
||
|
CNR
623
Core Natural Resources Inc
CNR
$4.35B
| $16.1M | 0.02% |
181,783
+118,411
|
|
||
624
Builders FirstSource
BLDR
$9.68B
| $16M | 0.02% |
155,869
+123,219
|
|
||
625
SolarEdge
SEDG
$2.79B
| $15.9M | 0.02% |
552,336
+333,002
|
|