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 | |
|---|---|---|---|---|---|---|
676
California Resources
CRC
$4.05B
| $12.1M | 0.01% |
+264,482
|
|
||
677
Immunome
IMNM
$1.57B
| $12.1M | 0.01% |
1,297,752
-312,956
|
|
||
678
Hertz
HTZ
$1.78B
| $12M | 0.01% |
1,763,803
+1,609,603
|
|
||
679
Birkenstock
BIRK
$7.43B
| $12M | 0.01% |
244,434
-16,735
|
|
||
680
Nice
NICE
$8.18B
| $12M | 0.01% |
71,067
-95,119
|
|
||
681
A10 Networks
ATEN
$1.24B
| $12M | 0.01% |
617,671
+32,260
|
|
||
682
DraftKings
DKNG
$14.7B
| $11.9M | 0.01% |
278,152
-2,640,717
|
|
||
683
Visteon
VC
$2.86B
| $11.9M | 0.01% |
127,745
+80,852
|
|
||
684
Phreesia
PHR
$1.31B
| $11.9M | 0.01% |
418,484
+281,454
|
|
||
685
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
| $11.9M | 0.01% |
+105,820
|
|
||
686
Grupo Aeroportuario del Pacifico
PAC
$11.2B
| $11.9M | 0.01% |
51,762
-2,421
|
|
||
687
Ryanair
RYAAY
$33.3B
| $11.9M | 0.01% |
205,617
-411,720
|
|
||
688
Cidara Therapeutics
CDTX
$6.84B
| $11.8M | 0.01% |
+242,779
|
|
||
|
NTST
689
NETSTREIT Corp
NTST
$1.53B
| $11.8M | 0.01% |
696,195
+507,174
|
|
||
|
NUTX
690
Nutex Health
NUTX
$602M
| $11.8M | 0.01% |
94,548
+72,734
|
|
||
691
Kymera Therapeutics
KYMR
$4.78B
| $11.8M | 0.01% |
269,284
+67,384
|
|
||
692
Encore Capital Group
ECPG
$1.11B
| $11.7M | 0.01% |
302,092
-150,746
|
|
||
693
Alibaba
BABA
$363B
| $11.7M | 0.01% |
103,100
-1,305,454
|
|
||
694
American Homes 4 Rent
AMH
$11.9B
| $11.7M | 0.01% |
323,443
-979,236
|
|
||
695
GCM Grosvenor
GCMG
$604M
| $11.6M | 0.01% |
1,006,541
+967,857
|
|
||
|
BBBY
696
Bed Bath & Beyond
BBBY
$416M
| $11.6M | 0.01% |
1,857,231
-846,117
|
|
||
697
WESCO International
WCC
$12.5B
| $11.6M | 0.01% |
62,705
-244,627
|
|
||
698
Kinsale Capital Group
KNSL
$9.09B
| $11.5M | 0.01% |
23,855
-2,170
|
|
||
699
Ross Stores
ROST
$52.4B
| $11.5M | 0.01% |
+90,439
|
|
||
700
American Water Works
AWK
$25.8B
| $11.5M | 0.01% |
82,373
+38,776
|
|