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 | |
|---|---|---|---|---|---|---|
651
Build-A-Bear
BBW
$680M
| $15.5M | 0.02% |
237,927
+97,917
|
|
||
652
IMAX
IMAX
$2.1B
| $15.4M | 0.02% |
471,263
-17,297
|
|
||
653
Twilio
TWLO
$20.3B
| $15.3M | 0.02% |
153,322
-196,873
|
|
||
654
SharpLink Gaming
SBET
$1.87B
| $15.2M | 0.02% |
892,240
-1,811,932
|
|
||
655
Guardant Health
GH
$13.3B
| $15.1M | 0.02% |
+241,306
|
|
||
|
NBIS
656
Nebius Group N.V.
NBIS
$20.4B
| $15.1M | 0.02% |
134,095
+83,501
|
|
||
657
iShares Silver Trust
SLV
$33.1B
| $15M | 0.02% |
354,003
-1,053,193
|
|
||
658
Green Dot
GDOT
$722M
| $15M | 0.02% |
1,113,986
+256,254
|
|
||
659
Huntington Ingalls Industries
HII
$12.9B
| $14.7M | 0.01% |
51,139
+12,995
|
|
||
660
Jack in the Box
JACK
$371M
| $14.7M | 0.01% |
744,141
+490,071
|
|
||
661
Samsara
IOT
$22.9B
| $14.7M | 0.01% |
394,867
+326,007
|
|
||
662
KT
KT
$9.17B
| $14.7M | 0.01% |
+753,172
|
|
||
663
Portland General Electric
POR
$5.54B
| $14.6M | 0.01% |
+332,062
|
|
||
664
First Solar
FSLR
$27.5B
| $14.6M | 0.01% |
66,209
+65,509
|
|
||
665
Wyndham Hotels & Resorts
WH
$5.86B
| $14.5M | 0.01% |
+181,957
|
|
||
666
Confluent
CFLT
$10.6B
| $14.5M | 0.01% |
+731,902
|
|
||
667
Healthpeak Properties
DOC
$11.6B
| $14.5M | 0.01% |
756,528
+278,567
|
|
||
668
Copa Holdings
CPA
$4.9B
| $14.4M | 0.01% |
121,458
-71,434
|
|
||
669
Intercorp Financial Services
IFS
$4.63B
| $14.4M | 0.01% |
357,533
-161,786
|
|
||
670
New York Times
NYT
$11B
| $14.4M | 0.01% |
250,970
-1,607,091
|
|
||
|
WNS
671
DELISTED
WNS Holdings
WNS
| $14.4M | 0.01% |
188,470
+86,524
|
|
||
672
Texas Pacific Land
TPL
$19.3B
| $14.4M | 0.01% |
15,370
+10,815
|
|
||
673
Northern Trust
NTRS
$26.4B
| $14.3M | 0.01% |
106,574
-550,452
|
|
||
674
Kenvue
KVUE
$33B
| $14.3M | 0.01% |
882,603
+818,083
|
|
||
675
Xerox
XRX
$352M
| $14.3M | 0.01% |
3,801,550
-126,894
|
|