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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$9.48B
| $14.3M | 0.01% |
164,713
+154,987
|
|
||
677
Klaviyo
KVYO
$8.71B
| $14.3M | 0.01% |
515,418
-164,257
|
|
||
678
Asbury Automotive
ABG
$4.71B
| $14.2M | 0.01% |
58,001
-9,188
|
|
||
679
Compass
COMP
$5.81B
| $14.1M | 0.01% |
1,762,022
-711,633
|
|
||
680
NOV
NOV
$5.92B
| $14.1M | 0.01% |
+1,065,178
|
|
||
681
Travere Therapeutics
TVTX
$3.11B
| $14.1M | 0.01% |
590,051
-152,674
|
|
||
682
McCormick & Company Non-Voting
MKC
$18.4B
| $14M | 0.01% |
+209,450
|
|
||
683
Akamai
AKAM
$12.4B
| $14M | 0.01% |
184,551
+138,512
|
|
||
684
PACS Group
PACS
$5.44B
| $13.9M | 0.01% |
1,010,906
+785,537
|
|
||
|
BLTE
685
Belite Bio
BLTE
$5.35B
| $13.9M | 0.01% |
187,500
+178,014
|
|
||
686
Casey's General Stores
CASY
$20.3B
| $13.7M | 0.01% |
24,177
-21,104
|
|
||
687
Neurocrine Biosciences
NBIX
$15.4B
| $13.7M | 0.01% |
97,289
+55,640
|
|
||
688
Appian
APPN
$2.72B
| $13.6M | 0.01% |
445,576
-163,778
|
|
||
689
Procept Biorobotics
PRCT
$2.02B
| $13.6M | 0.01% |
381,534
+377,387
|
|
||
690
iShare MSCI Eurozone ETF
EZU
$8.72B
| $13.5M | 0.01% |
+217,536
|
|
||
|
OPRA
691
Opera Ltd
OPRA
$1.25B
| $13.5M | 0.01% |
651,965
-187,522
|
|
||
692
United Natural Foods
UNFI
$1.98B
| $13.5M | 0.01% |
357,603
-430,177
|
|
||
693
Air Lease Corp
AL
$7.18B
| $13.4M | 0.01% |
210,227
+185,235
|
|
||
694
NovoCure
NVCR
$1.45B
| $13.4M | 0.01% |
1,034,978
-379,621
|
|
||
695
AngloGold Ashanti
AU
$42.6B
| $13.2M | 0.01% |
188,302
-1,755,388
|
|
||
696
Ralph Lauren
RL
$22.5B
| $13.2M | 0.01% |
42,105
+38,776
|
|
||
697
Freshworks
FRSH
$3.52B
| $13.1M | 0.01% |
1,113,493
+1,094,493
|
|
||
698
SL Green Realty
SLG
$3.24B
| $13.1M | 0.01% |
218,634
-51,481
|
|
||
699
Celsius Holdings
CELH
$11.3B
| $13.1M | 0.01% |
227,079
-1,057,537
|
|
||
700
Viper Energy
VNOM
$6.64B
| $13M | 0.01% |
339,002
-803,617
|
|