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 | |
|---|---|---|---|---|---|---|
726
Cohen & Steers
CNS
$3.19B
| $12.1M | 0.01% |
184,523
-98,277
|
|
||
727
NETSCOUT
NTCT
$1.98B
| $12.1M | 0.01% |
468,214
+354,129
|
|
||
|
IPG
728
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 0.01% |
432,628
+202,270
|
|
||
729
AMC Networks
AMCX
$436M
| $12.1M | 0.01% |
1,464,638
+45,093
|
|
||
730
Raymond James Financial
RJF
$32.2B
| $12.1M | 0.01% |
69,886
-368,327
|
|
||
731
Henry Schein
HSIC
$9.01B
| $12M | 0.01% |
181,521
-128,645
|
|
||
732
Rithm Capital
RITM
$6.16B
| $12M | 0.01% |
1,053,387
+997,287
|
|
||
733
APA Corp
APA
$9.2B
| $11.9M | 0.01% |
491,974
+439,980
|
|
||
734
Prologis
PLD
$121B
| $11.9M | 0.01% |
104,076
+84,982
|
|
||
|
PENG
735
Penguin Solutions Inc
PENG
$1.1B
| $11.9M | 0.01% |
452,441
-513,082
|
|
||
|
BBNX
736
Beta Bionics
BBNX
$1.31B
| $11.8M | 0.01% |
594,902
-20,063
|
|
||
737
Bakkt Holdings
BKKT
$278M
| $11.8M | 0.01% |
+349,930
|
|
||
738
SharkNinja
SN
$15.9B
| $11.7M | 0.01% |
113,826
+50,607
|
|
||
739
Aurora
AUR
$8.5B
| $11.7M | 0.01% |
+2,171,894
|
|
||
740
Krispy Kreme
DNUT
$754M
| $11.7M | 0.01% |
+3,024,246
|
|
||
741
Ezcorp Inc
EZPW
$1.28B
| $11.6M | 0.01% |
609,652
+118,738
|
|
||
742
Elevance Health
ELV
$79.8B
| $11.6M | 0.01% |
+35,857
|
|
||
743
CNA Financial
CNA
$12.6B
| $11.5M | 0.01% |
248,222
+93,121
|
|
||
744
Solventum
SOLV
$14.4B
| $11.5M | 0.01% |
157,669
+147,571
|
|
||
745
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $11.5M | 0.01% |
146,271
-467,080
|
|
||
|
MRP
746
Millrose Properties Inc
MRP
$5.26B
| $11.4M | 0.01% |
340,533
+100,166
|
|
||
747
Denali Therapeutics
DNLI
$2.81B
| $11.4M | 0.01% |
787,029
-618,221
|
|
||
748
Lumentum
LITE
$23B
| $11.4M | 0.01% |
69,798
+52,793
|
|
||
749
Intapp
INTA
$3.52B
| $11.3M | 0.01% |
276,063
+262,641
|
|
||
750
Carter's
CRI
$1.18B
| $11.3M | 0.01% |
399,992
-542,739
|
|