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 | |
|---|---|---|---|---|---|---|
|
STR
626
DELISTED
Sitio Royalties
STR
| $13.8M | 0.02% |
751,078
+703,438
|
|
||
|
CHX
627
DELISTED
ChampionX
CHX
| $13.8M | 0.02% |
555,671
-21,669
|
|
||
628
G-III Apparel Group
GIII
$1.17B
| $13.8M | 0.02% |
614,752
+83,561
|
|
||
|
CHA
629
Chagee Holdings Ltd
CHA
$2.78B
| $13.8M | 0.02% |
+527,151
|
|
||
630
Saia
SAIA
$7.16B
| $13.8M | 0.02% |
50,226
+35,427
|
|
||
631
Box
BOX
$4.64B
| $13.7M | 0.02% |
402,041
+67,992
|
|
||
632
West Pharmaceutical
WST
$18.9B
| $13.7M | 0.02% |
62,526
-103,573
|
|
||
633
IMAX
IMAX
$1.88B
| $13.7M | 0.02% |
488,560
+328,761
|
|
||
634
Boston Properties
BXP
$11.2B
| $13.6M | 0.02% |
202,173
+157,448
|
|
||
635
Trevi Therapeutics
TRVI
$1.38B
| $13.6M | 0.02% |
2,477,916
-76,305
|
|
||
636
MasTec
MTZ
$15.3B
| $13.5M | 0.02% |
79,456
-188,598
|
|
||
637
Warner Music
WMG
$15.7B
| $13.5M | 0.02% |
496,569
-1,626,373
|
|
||
638
Mitek Systems
MITK
$409M
| $13.4M | 0.02% |
1,352,786
+271,498
|
|
||
639
Oneok
OKE
$44.3B
| $13.4M | 0.02% |
164,003
-317,420
|
|
||
640
DXC Technology
DXC
$2.24B
| $13.4M | 0.02% |
874,543
-102,133
|
|
||
641
MGP Ingredients
MGPI
$527M
| $13.4M | 0.02% |
446,031
-20,847
|
|
||
642
Public Service Enterprise Group
PEG
$41.5B
| $13.3M | 0.02% |
+157,904
|
|
||
643
Gold Fields
GFI
$36.6B
| $13.2M | 0.01% |
559,708
-1,043,731
|
|
||
644
Webster Financial
WBS
$9.13B
| $13.2M | 0.01% |
242,219
+236,748
|
|
||
645
AppFolio
APPF
$8.91B
| $13.2M | 0.01% |
57,429
+55,277
|
|
||
646
Lennox International
LII
$16.6B
| $13.2M | 0.01% |
23,056
-29,623
|
|
||
647
Concentrix
CNXC
$2.21B
| $13.2M | 0.01% |
249,993
-556
|
|
||
648
NuScale Power
SMR
$3.82B
| $13.2M | 0.01% |
+332,509
|
|
||
649
Ciena
CIEN
$27.1B
| $13.1M | 0.01% |
161,685
-399,488
|
|
||
650
W.R. Berkley
WRB
$29.4B
| $13.1M | 0.01% |
178,745
-564,895
|
|