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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 | |
|---|---|---|---|---|---|---|
651
Braze
BRZE
$2.44B
| $17.2M | 0.02% |
727,852
+23,297
|
|
||
652
Generac Holdings
GNRC
$14.1B
| $17M | 0.02% |
86,892
+51,960
|
|
||
653
Quanta Services
PWR
$97.7B
| $16.9M | 0.02% |
+30,822
|
|
||
654
Astronics
ATRO
$2.95B
| $16.8M | 0.02% |
251,213
-134,305
|
|
||
655
Blue Owl Capital
OWL
$6.4B
| $16.8M | 0.02% |
+1,835,343
|
|
||
656
Fortune Brands Innovations
FBIN
$4.82B
| $16.6M | 0.02% |
426,950
+331,102
|
|
||
657
Eastern Bankshares
EBC
$4.4B
| $16.6M | 0.02% |
846,973
+404,869
|
|
||
658
Cracker Barrel
CBRL
$994M
| $16.5M | 0.02% |
586,849
+381,151
|
|
||
659
State Street Financial Select Sector SPDR ETF
XLF
$49B
| $16.4M | 0.02% |
332,500
+216,591
|
|
||
660
Alkami Technology
ALKT
$1.61B
| $16.3M | 0.02% |
1,040,206
+867,653
|
|
||
661
Modine Manufacturing
MOD
$13.6B
| $16.3M | 0.02% |
75,158
-317,089
|
|
||
662
Payoneer
PAYO
$2.23B
| $16.3M | 0.02% |
3,365,534
+2,002,572
|
|
||
663
JetBlue
JBLU
$1.72B
| $16.2M | 0.02% |
3,672,659
+3,093,523
|
|
||
664
Rigel Pharmaceuticals
RIGL
$572M
| $16.2M | 0.02% |
598,378
-15,222
|
|
||
|
UCTT
665
Ultra Clean Holdings
UCTT
$4.07B
| $16.2M | 0.02% |
259,852
+146,376
|
|
||
666
Alto Ingredients
ALTO
$439M
| $16.2M | 0.02% |
3,337,356
+2,183,218
|
|
||
667
SS&C Technologies
SSNC
$16.4B
| $16.1M | 0.02% |
238,809
+215,564
|
|
||
668
Masimo
MASI
$9.42B
| $16.1M | 0.02% |
90,657
-128,655
|
|
||
669
First Solar
FSLR
$26.8B
| $16.1M | 0.02% |
81,716
+67,995
|
|
||
670
Brown & Brown
BRO
$20.4B
| $16.1M | 0.02% |
246,349
+237,920
|
|
||
671
ThredUp
TDUP
$623M
| $16.1M | 0.02% |
4,896,633
+71,382
|
|
||
|
TPH
672
DELISTED
Tri Pointe Homes
TPH
| $16.1M | 0.02% |
+343,484
|
|
||
673
Ironwood Pharmaceuticals
IRWD
$551M
| $15.9M | 0.02% |
4,525,064
+101,062
|
|
||
674
Tyler Technologies
TYL
$12.5B
| $15.9M | 0.02% |
+46,372
|
|
||
675
Sarepta Therapeutics
SRPT
$1.6B
| $15.8M | 0.02% |
725,068
+581,575
|
|