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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 | |
|---|---|---|---|---|---|---|
|
GRDN
676
Guardian Pharmacy Services
GRDN
$2.66B
| $15.7M | 0.02% |
+417,710
|
|
||
677
Weyerhaeuser
WY
$17.4B
| $15.7M | 0.02% |
641,125
+429,595
|
|
||
|
SEE
678
DELISTED
Sealed Air
SEE
| $15.6M | 0.02% |
371,372
+193,995
|
|
||
679
Banco de Chile
BCH
$19.5B
| $15.6M | 0.02% |
+420,691
|
|
||
680
Innovative Solutions & Support
ISSC
$307M
| $15.5M | 0.02% |
753,377
-1,111
|
|
||
681
Towne Bank
TOWN
$3.2B
| $15.3M | 0.02% |
455,583
+257,499
|
|
||
682
Cigna
CI
$78.3B
| $15.3M | 0.02% |
57,180
+56,272
|
|
||
683
Invitation Homes
INVH
$17.6B
| $15.2M | 0.02% |
612,947
-2,324,302
|
|
||
684
Applied Optoelectronics
AAOI
$14.1B
| $15.2M | 0.02% |
179,422
+118,613
|
|
||
685
Agios Pharmaceuticals
AGIO
$1.72B
| $15.2M | 0.02% |
448,118
+94,479
|
|
||
686
CRH
CRH
$66.8B
| $15.2M | 0.02% |
144,191
-468,057
|
|
||
687
SK Telecom
SKM
$14.5B
| $15.1M | 0.02% |
+514,070
|
|
||
|
DRD
688
DRDGold
DRD
$1.9B
| $15M | 0.02% |
511,928
+120,226
|
|
||
689
Hims & Hers Health
HIMS
$6.43B
| $15M | 0.02% |
724,227
+717,929
|
|
||
690
Ceco Environmental
CECO
$3.31B
| $15M | 0.02% |
251,904
+244,104
|
|
||
691
Hexcel
HXL
$6.91B
| $15M | 0.02% |
185,173
+108,829
|
|
||
692
Immix Biopharma
IMMX
$582M
| $15M | 0.02% |
1,641,552
-337,191
|
|
||
693
Cullinan Oncology
CGEM
$741M
| $14.9M | 0.02% |
1,049,581
+635,222
|
|
||
694
AppFolio
APPF
$5.95B
| $14.8M | 0.02% |
93,771
-76,158
|
|
||
695
Kiniksa Pharmaceuticals
KNSA
$3.79B
| $14.7M | 0.02% |
305,371
+299,571
|
|
||
696
Cable One
CABO
$244M
| $14.7M | 0.02% |
160,756
+86,875
|
|
||
697
Goodyear
GT
$1.69B
| $14.6M | 0.02% |
2,202,725
-484,401
|
|
||
698
Enbridge
ENB
$123B
| $14.6M | 0.02% |
269,744
+257,373
|
|
||
699
Ocugen
OCGN
$403M
| $14.6M | 0.02% |
8,052,350
+5,521,394
|
|
||
700
Ericsson
ERIC
$38.5B
| $14.6M | 0.02% |
+1,291,573
|
|