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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$7.75B
| $14.3M | 0.02% |
164,713
+154,987
|
|
||
677
Klaviyo
KVYO
$6.13B
| $14.3M | 0.02% |
515,418
-164,257
|
|
||
678
Asbury Automotive
ABG
$3.84B
| $14.2M | 0.02% |
58,001
-9,188
|
|
||
679
Compass
COMP
$6.39B
| $14.1M | 0.02% |
1,762,022
-711,633
|
|
||
680
NOV
NOV
$6.96B
| $14.1M | 0.02% |
+1,065,178
|
|
||
681
Travere Therapeutics
TVTX
$2.56B
| $14.1M | 0.02% |
590,051
-152,674
|
|
||
682
McCormick & Company Non-Voting
MKC
$16.3B
| $14M | 0.02% |
+209,450
|
|
||
683
Akamai
AKAM
$15.4B
| $14M | 0.02% |
184,551
+138,512
|
|
||
684
PACS Group
PACS
$5.44B
| $13.9M | 0.02% |
1,010,906
+785,537
|
|
||
|
BLTE
685
Belite Bio
BLTE
$6.96B
| $13.9M | 0.02% |
187,500
+178,014
|
|
||
686
Casey's General Stores
CASY
$25.4B
| $13.7M | 0.02% |
24,177
-21,104
|
|
||
687
Neurocrine Biosciences
NBIX
$13B
| $13.7M | 0.02% |
97,289
+55,640
|
|
||
688
Appian
APPN
$1.88B
| $13.6M | 0.02% |
445,576
-163,778
|
|
||
689
Procept Biorobotics
PRCT
$1.45B
| $13.6M | 0.02% |
381,534
+377,387
|
|
||
690
iShare MSCI Eurozone ETF
EZU
$9.53B
| $13.5M | 0.01% |
+217,536
|
|
||
|
OPRA
691
Opera Ltd
OPRA
$1.35B
| $13.5M | 0.01% |
651,965
-187,522
|
|
||
692
United Natural Foods
UNFI
$2.47B
| $13.5M | 0.01% |
357,603
-430,177
|
|
||
693
Air Lease Corp
AL
$7.25B
| $13.4M | 0.01% |
210,227
+185,235
|
|
||
694
NovoCure
NVCR
$1.42B
| $13.4M | 0.01% |
1,034,978
-379,621
|
|
||
695
AngloGold Ashanti
AU
$53.5B
| $13.2M | 0.01% |
188,302
-1,755,388
|
|
||
696
Ralph Lauren
RL
$20.9B
| $13.2M | 0.01% |
42,105
+38,776
|
|
||
697
Freshworks
FRSH
$2.27B
| $13.1M | 0.01% |
1,113,493
+1,094,493
|
|
||
698
SL Green Realty
SLG
$2.68B
| $13.1M | 0.01% |
218,634
-51,481
|
|
||
699
Celsius Holdings
CELH
$11.7B
| $13.1M | 0.01% |
227,079
-1,057,537
|
|
||
700
Viper Energy
VNOM
$7.69B
| $13M | 0.01% |
339,002
-803,617
|
|