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 | |
|---|---|---|---|---|---|---|
701
Cerence
CRNC
$363M
| $11.4M | 0.01% |
1,113,213
+267,832
|
|
||
702
Dave Inc
DAVE
$2.79B
| $11.4M | 0.01% |
42,324
-61,803
|
|
||
703
LiveRamp
RAMP
$1.89B
| $11.3M | 0.01% |
343,282
+269,719
|
|
||
704
iShares S&P 100 ETF
OEF
$27.4B
| $11.2M | 0.01% |
+36,772
|
|
||
705
Mister Car Wash
MCW
$1.67B
| $11.1M | 0.01% |
1,851,498
-831,790
|
|
||
706
Toro Company
TTC
$6.87B
| $11.1M | 0.01% |
157,114
+117,951
|
|
||
707
Bank of New York Mellon
BK
$77.5B
| $11.1M | 0.01% |
121,599
-937,245
|
|
||
708
Travere Therapeutics
TVTX
$3.09B
| $11M | 0.01% |
+742,725
|
|
||
709
MSC Industrial Direct
MSM
$4.83B
| $11M | 0.01% |
129,105
+124,767
|
|
||
710
Revolve Group
RVLV
$1.5B
| $10.9M | 0.01% |
544,678
+519,178
|
|
||
711
Pfizer
PFE
$143B
| $10.9M | 0.01% |
447,911
-13,641,127
|
|
||
712
Domo
DOMO
$510M
| $10.8M | 0.01% |
771,737
+738,973
|
|
||
713
Roivant Sciences
ROIV
$14.1B
| $10.8M | 0.01% |
955,150
+683,327
|
|
||
714
Idexx Laboratories
IDXX
$55.3B
| $10.7M | 0.01% |
20,000
-90,549
|
|
||
715
L3Harris
LHX
$54B
| $10.7M | 0.01% |
42,679
-467,887
|
|
||
716
Newmont
NEM
$96B
| $10.6M | 0.01% |
181,857
-3,171,345
|
|
||
717
MGE Energy Inc
MGEE
$3.06B
| $10.5M | 0.01% |
118,819
+43,231
|
|
||
718
Repligen
RGEN
$8.65B
| $10.5M | 0.01% |
84,195
-573
|
|
||
719
Dine Brands
DIN
$384M
| $10.5M | 0.01% |
430,413
+16,970
|
|
||
|
SAGE
720
DELISTED
Sage Therapeutics
SAGE
| $10.5M | 0.01% |
1,147,571
-614,101
|
|
||
721
PagerDuty
PD
$1.44B
| $10.5M | 0.01% |
684,663
-223,823
|
|
||
722
John Wiley & Sons Class A
WLY
$1.91B
| $10.4M | 0.01% |
233,682
+175,350
|
|
||
723
Tower Semiconductor
TSEM
$11.1B
| $10.4M | 0.01% |
239,994
+230,404
|
|
||
724
Constellation Brands
STZ
$22.4B
| $10.4M | 0.01% |
63,906
+55,406
|
|
||
725
Pentair
PNR
$17.1B
| $10.4M | 0.01% |
101,100
+57,195
|
|