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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 | |
|---|---|---|---|---|---|---|
601
IMAX
IMAX
$2.32B
| $20.1M | 0.02% |
528,382
-186,341
|
|
||
602
Trane Technologies
TT
$99.3B
| $20.1M | 0.02% |
+48,124
|
|
||
|
PSTL
603
Postal Realty Trust
PSTL
$645M
| $19.9M | 0.02% |
1,073,713
+737,350
|
|
||
604
AST SpaceMobile
ASTS
$26.1B
| $19.8M | 0.02% |
239,196
-25,395
|
|
||
|
URG
605
Ur-Energy
URG
$584M
| $19.8M | 0.02% |
13,284,672
+10,537,505
|
|
||
606
Astera Labs
ALAB
$56.7B
| $19.7M | 0.02% |
179,550
-168,746
|
|
||
607
LGI Homes
LGIH
$1.22B
| $19.6M | 0.02% |
495,463
+458,924
|
|
||
608
MYR Group
MYRG
$6.34B
| $19.6M | 0.02% |
69,325
+58,016
|
|
||
|
WCC
609
WESCO International
WCC
$16.3B
| $19.6M | 0.02% |
71,466
+31,839
|
|
||
610
CytomX Therapeutics
CTMX
$634M
| $19.4M | 0.02% |
4,138,176
+2,981,240
|
|
||
611
SharkNinja
SN
$18.1B
| $19.4M | 0.02% |
183,191
-48,974
|
|
||
612
Esperion Therapeutics
ESPR
$809M
| $19.4M | 0.02% |
7,075,083
+1,603,472
|
|
||
613
Paychex
PAYX
$36.2B
| $19.2M | 0.02% |
208,517
+101,272
|
|
||
614
Southwest Airlines
LUV
$20.2B
| $19.1M | 0.02% |
509,456
+268,064
|
|
||
615
Globant
GLOB
$1.59B
| $19.1M | 0.02% |
414,084
-3,510
|
|
||
616
Denali Therapeutics
DNLI
$3.27B
| $19M | 0.02% |
991,268
+227,376
|
|
||
|
FPS
617
Forgent Power Solutions
FPS
$13.8B
| $19M | 0.02% |
+649,634
|
|
||
618
C3.ai
AI
$1.57B
| $18.9M | 0.02% |
2,250,236
+1,234,527
|
|
||
619
Grindr
GRND
$2.06B
| $18.9M | 0.02% |
1,567,080
+412,619
|
|
||
620
ICICI Bank
IBN
$96B
| $18.9M | 0.02% |
730,983
-2,214,867
|
|
||
621
Wayfair
W
$9.06B
| $18.8M | 0.02% |
249,532
+242,405
|
|
||
622
Deere & Co
DE
$151B
| $18.8M | 0.02% |
33,288
-322,178
|
|
||
623
XPeng
XPEV
$14.2B
| $18.7M | 0.02% |
1,091,567
+640,175
|
|
||
624
RB Global
RBA
$19.7B
| $18.6M | 0.02% |
194,562
+164,329
|
|
||
625
AvalonBay Communities
AVB
$26.5B
| $18.5M | 0.02% |
113,383
-306,697
|
|