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 | |
|---|---|---|---|---|---|---|
651
Tronox
TROX
$531M
| $13.1M | 0.01% |
2,587,831
+1,277,175
|
|
||
652
VF Corp
VFC
$5.8B
| $13M | 0.01% |
1,110,068
-489,332
|
|
||
653
PROS Holdings
PRO
$1.12B
| $13M | 0.01% |
830,894
+618,344
|
|
||
654
TechnipFMC
FTI
$17.8B
| $13M | 0.01% |
377,637
-248,327
|
|
||
655
Jamf
JAMF
$1.71B
| $13M | 0.01% |
1,366,919
+881,745
|
|
||
656
Public Storage
PSA
$48.2B
| $12.9M | 0.01% |
44,048
+28,329
|
|
||
657
Xylem
XYL
$34.9B
| $12.9M | 0.01% |
99,910
+58,818
|
|
||
|
UNIT
658
Uniti Group
UNIT
$1.53B
| $12.9M | 0.01% |
2,991,433
+113,792
|
|
||
659
Fox Class A
FOXA
$29B
| $12.9M | 0.01% |
230,570
+185,859
|
|
||
660
VanEck Gold Miners ETF
GDX
$22.1B
| $12.9M | 0.01% |
247,887
-934,174
|
|
||
661
Rezolute
RZLT
$904M
| $12.9M | 0.01% |
2,886,481
+1,041,234
|
|
||
662
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $12.8M | 0.01% |
+86,703
|
|
||
663
Futu Holdings
FUTU
$23.2B
| $12.7M | 0.01% |
102,929
+82,934
|
|
||
664
lululemon athletica
LULU
$20.3B
| $12.7M | 0.01% |
+53,430
|
|
||
|
HSAI
665
Hesai Group
HSAI
$3.04B
| $12.6M | 0.01% |
+574,739
|
|
||
|
GOOS
666
Canada Goose Holdings
GOOS
$1.27B
| $12.5M | 0.01% |
1,120,956
+600,242
|
|
||
667
UGI
UGI
$7.49B
| $12.5M | 0.01% |
+342,365
|
|
||
668
Xcel Energy
XEL
$47.8B
| $12.4M | 0.01% |
182,520
-10,834
|
|
||
669
Prospect Capital
PSEC
$1.3B
| $12.4M | 0.01% |
+3,907,025
|
|
||
670
Dream Finders Homes
DFH
$1.78B
| $12.4M | 0.01% |
+492,938
|
|
||
671
Shinhan Financial Group
SHG
$26.7B
| $12.4M | 0.01% |
273,891
-45,546
|
|
||
672
Sportradar
SRAD
$6.61B
| $12.4M | 0.01% |
440,269
+417,598
|
|
||
|
LTM
673
LATAM Airlines Group S.A.
LTM
$13.6B
| $12.3M | 0.01% |
+302,850
|
|
||
674
Melco Resorts & Entertainment
MLCO
$3.52B
| $12.2M | 0.01% |
1,686,500
+178,543
|
|
||
|
SAIL
675
SailPoint Inc
SAIL
$11B
| $12.1M | 0.01% |
+530,957
|
|