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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Consolidated
COKE
$13.8B
| $12.9M | 0.01% |
110,184
+91,274
|
|
||
702
Array Technologies
ARRY
$1.11B
| $12.9M | 0.01% |
1,580,804
+1,346,873
|
|
||
|
CMA
703
DELISTED
Comerica
CMA
| $12.8M | 0.01% |
187,431
-65,074
|
|
||
704
Aptiv
APTV
$15.3B
| $12.8M | 0.01% |
+148,760
|
|
||
705
HEICO Corp Class A
HEI.A
$32.6B
| $12.8M | 0.01% |
50,454
-75,732
|
|
||
706
Four Corners Property Trust
FCPT
$2.81B
| $12.6M | 0.01% |
517,811
-587,711
|
|
||
707
Ingevity
NGVT
$2.28B
| $12.6M | 0.01% |
228,201
+156,301
|
|
||
708
Shinhan Financial Group
SHG
$29B
| $12.6M | 0.01% |
249,437
-24,454
|
|
||
709
Knight Transportation
KNX
$9.13B
| $12.5M | 0.01% |
317,016
+146,183
|
|
||
710
Tango Therapeutics
TNGX
$2.44B
| $12.5M | 0.01% |
1,489,518
-253,173
|
|
||
711
Otter Tail
OTTR
$3.61B
| $12.5M | 0.01% |
152,566
+93,549
|
|
||
712
Melco Resorts & Entertainment
MLCO
$2.18B
| $12.5M | 0.01% |
1,358,803
-327,697
|
|
||
713
Soleno Therapeutics
SLNO
$2.04B
| $12.5M | 0.01% |
184,228
-104,106
|
|
||
714
Aon
AON
$68.8B
| $12.4M | 0.01% |
34,902
-206,717
|
|
||
715
Mitek Systems
MITK
$670M
| $12.4M | 0.01% |
1,268,144
-84,642
|
|
||
|
ALE
716
DELISTED
Allete
ALE
| $12.4M | 0.01% |
186,257
+140,983
|
|
||
717
AerSale
ASLE
$308M
| $12.4M | 0.01% |
1,509,517
+1,109,550
|
|
||
718
Marqeta
MQ
$1.76B
| $12.3M | 0.01% |
2,338,737
+2,044,290
|
|
||
|
CYBR
719
DELISTED
CyberArk
CYBR
| $12.3M | 0.01% |
25,514
-60,524
|
|
||
720
Diebold Nixdorf
DBD
$2.67B
| $12.3M | 0.01% |
215,964
+56,332
|
|
||
721
ASP Isotopes
ASPI
$756M
| $12.3M | 0.01% |
1,279,121
+1,245,184
|
|
||
722
Northrop Grumman
NOC
$105B
| $12.3M | 0.01% |
+20,151
|
|
||
723
Victoria's Secret
VSCO
$3.73B
| $12.1M | 0.01% |
446,623
-477,200
|
|
||
724
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
| $12.1M | 0.01% |
179,400
+110,432
|
|
||
725
Wheaton Precious Metals
WPM
$67B
| $12.1M | 0.01% |
108,286
+105,216
|
|