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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 | |
|---|---|---|---|---|---|---|
701
Praxis Precision Medicines
PRAX
$6.71B
| $14.5M | 0.02% |
45,149
-24,093
|
|
||
702
Carvana
CVNA
$48.2B
| $14.4M | 0.02% |
229,370
+98,400
|
|
||
703
LeMaitre Vascular
LMAT
$2.11B
| $14.3M | 0.02% |
131,220
+82,992
|
|
||
|
GOOS
704
Canada Goose Holdings
GOOS
$954M
| $14.3M | 0.02% |
1,299,326
-241,388
|
|
||
705
Harley-Davidson
HOG
$2.57B
| $14.2M | 0.02% |
703,959
+583,169
|
|
||
706
Frontier Group Holdings
ULCC
$1.27B
| $14.2M | 0.02% |
4,031,519
+3,178,369
|
|
||
707
Kodiak Gas Services
KGS
$6.71B
| $14.2M | 0.02% |
+242,829
|
|
||
708
Texas Pacific Land
TPL
$25.9B
| $14.1M | 0.02% |
29,789
-27,490
|
|
||
709
Wipro
WIT
$22B
| $14.1M | 0.02% |
6,658,136
+5,751,450
|
|
||
710
Albany International
AIN
$1.92B
| $14M | 0.02% |
268,015
+154,305
|
|
||
711
Parker-Hannifin
PH
$110B
| $13.9M | 0.01% |
15,516
-69,085
|
|
||
|
GTM
712
ZoomInfo Technologies
GTM
$796M
| $13.9M | 0.01% |
+2,319,145
|
|
||
713
Lindblad Expeditions
LIND
$1.44B
| $13.8M | 0.01% |
799,387
+424,744
|
|
||
714
Levi Strauss
LEVI
$8.83B
| $13.8M | 0.01% |
747,778
+58,749
|
|
||
715
John Wiley & Sons Class A
WLY
$2.28B
| $13.7M | 0.01% |
359,321
-41,353
|
|
||
|
CSGS
716
DELISTED
CSG Systems International
CSGS
| $13.6M | 0.01% |
170,700
+39,414
|
|
||
|
TTAN
717
ServiceTitan Inc
TTAN
$6.81B
| $13.6M | 0.01% |
213,873
-145,176
|
|
||
718
Banco Santander Chile
BSAC
$14.7B
| $13.6M | 0.01% |
+406,176
|
|
||
719
Itron
ITRI
$3.53B
| $13.5M | 0.01% |
150,959
-99,819
|
|
||
720
PVH
PVH
$3.61B
| $13.5M | 0.01% |
193,293
+173,877
|
|
||
721
Green Dot
GDOT
$729M
| $13.4M | 0.01% |
1,195,952
+97,865
|
|
||
722
Stellantis
STLA
$19B
| $13.4M | 0.01% |
1,887,859
-13,257,386
|
|
||
723
ESCO Technologies
ESE
$7.89B
| $13.3M | 0.01% |
47,344
+22,924
|
|
||
724
Regions Financial
RF
$24.4B
| $13.3M | 0.01% |
509,217
-2,021,139
|
|
||
725
CarMax
KMX
$6.88B
| $13.3M | 0.01% |
319,573
+262,139
|
|