Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Build-A-Bear
BBW
$592M
| $15.5M | 0.02% |
237,927
+97,917
|
|
||
652
IMAX
IMAX
$2.14B
| $15.4M | 0.02% |
471,263
-17,297
|
|
||
653
Twilio
TWLO
$19B
| $15.3M | 0.02% |
153,322
-196,873
|
|
||
654
Sharplink Inc
SBET
$1.45B
| $15.2M | 0.02% |
892,240
-1,811,932
|
|
||
655
Guardant Health
GH
$11.9B
| $15.1M | 0.02% |
+241,306
|
|
||
|
NBIS
656
Nebius Group N.V.
NBIS
$24.4B
| $15.1M | 0.02% |
134,095
+83,501
|
|
||
657
iShares Silver Trust
SLV
$45.3B
| $15M | 0.02% |
354,003
-1,053,193
|
|
||
658
Green Dot
GDOT
$636M
| $15M | 0.02% |
1,113,986
+256,254
|
|
||
659
Huntington Ingalls Industries
HII
$16.4B
| $14.7M | 0.02% |
51,139
+12,995
|
|
||
660
Jack in the Box
JACK
$260M
| $14.7M | 0.02% |
744,141
+490,071
|
|
||
661
Samsara
IOT
$19B
| $14.7M | 0.02% |
394,867
+326,007
|
|
||
662
KT
KT
$10.8B
| $14.7M | 0.02% |
+753,172
|
|
||
663
Portland General Electric
POR
$6.01B
| $14.6M | 0.02% |
+332,062
|
|
||
664
First Solar
FSLR
$21.2B
| $14.6M | 0.02% |
66,209
+65,509
|
|
||
665
Wyndham Hotels & Resorts
WH
$5.56B
| $14.5M | 0.02% |
+181,957
|
|
||
666
Confluent
CFLT
$11B
| $14.5M | 0.02% |
+731,902
|
|
||
667
Healthpeak Properties
DOC
$12.1B
| $14.5M | 0.02% |
756,528
+278,567
|
|
||
668
Copa Holdings
CPA
$5.16B
| $14.4M | 0.02% |
121,458
-71,434
|
|
||
669
Intercorp Financial Services
IFS
$5.19B
| $14.4M | 0.02% |
357,533
-161,786
|
|
||
670
New York Times
NYT
$12.7B
| $14.4M | 0.02% |
250,970
-1,607,091
|
|
||
|
WNS
671
DELISTED
WNS Holdings
WNS
| $14.4M | 0.02% |
188,470
+86,524
|
|
||
672
Texas Pacific Land
TPL
$35.9B
| $14.4M | 0.02% |
46,110
+32,445
|
|
||
673
Northern Trust
NTRS
$25.6B
| $14.3M | 0.02% |
106,574
-550,452
|
|
||
674
Kenvue
KVUE
$34.4B
| $14.3M | 0.02% |
882,603
+818,083
|
|
||
675
Xerox
XRX
$219M
| $14.3M | 0.02% |
5,702,325
-190,341
|
|