Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blue Owl Capital
OBDC
$6.65B
| $17.8M | 0.02% |
+1,395,333
|
|
||
602
Chart Industries
GTLS
$9.26B
| $17.7M | 0.02% |
88,184
+72,237
|
|
||
603
Coterra Energy
CTRA
$20B
| $17.5M | 0.02% |
741,619
+93,514
|
|
||
604
Liberty Live Group Series C
LLYVK
$7.83B
| $17.5M | 0.02% |
180,452
-20,259
|
|
||
|
AUGO
605
Aura Minerals Inc
AUGO
$3.91B
| $17.5M | 0.02% |
+469,834
|
|
||
606
Fox Class A
FOXA
$31.6B
| $17.5M | 0.02% |
276,831
+46,261
|
|
||
|
CMBT
607
CMB.TECH NV
CMBT
$2.85B
| $17.4M | 0.02% |
+1,856,001
|
|
||
608
Lennar Class A
LEN
$29.6B
| $17.4M | 0.02% |
137,711
+56,202
|
|
||
609
Rhythm Pharmaceuticals
RYTM
$7.51B
| $17.4M | 0.02% |
171,834
-204,408
|
|
||
610
Omega Healthcare
OHI
$13.2B
| $17.3M | 0.02% |
410,904
-45,628
|
|
||
611
FIGS
FIGS
$1.94B
| $17.3M | 0.02% |
2,585,258
+810,719
|
|
||
612
AutoNation
AN
$7.62B
| $17.1M | 0.02% |
78,171
-59,154
|
|
||
613
Kura Sushi USA
KRUS
$625M
| $17.1M | 0.02% |
287,060
+985
|
|
||
614
American Water Works
AWK
$25.7B
| $17M | 0.02% |
122,429
+40,056
|
|
||
615
ODDITY Tech
ODD
$2.43B
| $17M | 0.02% |
273,505
-190,764
|
|
||
616
Rigel Pharmaceuticals
RIGL
$771M
| $17M | 0.02% |
601,333
+232,383
|
|
||
617
Sunrun
RUN
$4.03B
| $17M | 0.02% |
984,179
+658,932
|
|
||
618
On Holding
ONON
$15.8B
| $16.9M | 0.02% |
400,135
-80,069
|
|
||
619
RBC Bearings
RBC
$14.5B
| $16.8M | 0.02% |
+43,066
|
|
||
620
Vail Resorts
MTN
$5.79B
| $16.8M | 0.02% |
112,219
+98,731
|
|
||
621
Joby Aviation
JOBY
$12.9B
| $16.8M | 0.02% |
1,039,765
+915,635
|
|
||
|
ETOR
622
eToro Group
ETOR
$3.06B
| $16.8M | 0.02% |
406,353
+145,650
|
|
||
623
e.l.f. Beauty
ELF
$4.69B
| $16.7M | 0.02% |
126,341
-822,377
|
|
||
624
Power Integrations
POWI
$2.01B
| $16.7M | 0.02% |
414,740
-8,991
|
|
||
625
Evergy
EVRG
$17.1B
| $16.6M | 0.02% |
218,184
+214,745
|
|