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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Consolidated
COKE
$11.1B
| $12.9M | 0.01% |
110,184
+91,274
|
|
||
702
Array Technologies
ARRY
$1.29B
| $12.9M | 0.01% |
1,580,804
+1,346,873
|
|
||
703
Comerica
CMA
$11.3B
| $12.8M | 0.01% |
187,431
-65,074
|
|
||
704
Aptiv
APTV
$16.7B
| $12.8M | 0.01% |
+148,760
|
|
||
705
HEICO Corp Class A
HEI.A
$33.9B
| $12.8M | 0.01% |
50,454
-75,732
|
|
||
706
Four Corners Property Trust
FCPT
$2.47B
| $12.6M | 0.01% |
517,811
-587,711
|
|
||
707
Ingevity
NGVT
$2.07B
| $12.6M | 0.01% |
228,201
+156,301
|
|
||
708
Shinhan Financial Group
SHG
$25.7B
| $12.6M | 0.01% |
249,437
-24,454
|
|
||
709
Knight Transportation
KNX
$8.64B
| $12.5M | 0.01% |
317,016
+146,183
|
|
||
710
Tango Therapeutics
TNGX
$1.23B
| $12.5M | 0.01% |
1,489,518
-253,173
|
|
||
711
Otter Tail
OTTR
$3.54B
| $12.5M | 0.01% |
152,566
+93,549
|
|
||
712
Melco Resorts & Entertainment
MLCO
$3.12B
| $12.5M | 0.01% |
1,358,803
-327,697
|
|
||
713
Soleno Therapeutics
SLNO
$2.68B
| $12.5M | 0.01% |
184,228
-104,106
|
|
||
714
Aon
AON
$76.1B
| $12.4M | 0.01% |
34,902
-206,717
|
|
||
715
Mitek Systems
MITK
$441M
| $12.4M | 0.01% |
1,268,144
-84,642
|
|
||
716
Allete
ALE
$3.94B
| $12.4M | 0.01% |
186,257
+140,983
|
|
||
717
AerSale
ASLE
$328M
| $12.4M | 0.01% |
1,509,517
+1,109,550
|
|
||
718
Marqeta
MQ
$2.12B
| $12.3M | 0.01% |
2,338,737
+2,044,290
|
|
||
719
CyberArk
CYBR
$22.7B
| $12.3M | 0.01% |
25,514
-60,524
|
|
||
720
Diebold Nixdorf
DBD
$2.4B
| $12.3M | 0.01% |
215,964
+56,332
|
|
||
721
ASP Isotopes
ASPI
$631M
| $12.3M | 0.01% |
1,279,121
+1,245,184
|
|
||
722
Northrop Grumman
NOC
$82.2B
| $12.3M | 0.01% |
+20,151
|
|
||
723
Victoria's Secret
VSCO
$4.4B
| $12.1M | 0.01% |
446,623
-477,200
|
|
||
724
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $12.1M | 0.01% |
179,400
+110,432
|
|
||
725
Wheaton Precious Metals
WPM
$52.5B
| $12.1M | 0.01% |
108,286
+105,216
|
|