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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 | |
|---|---|---|---|---|---|---|
|
JBIO
726
Jade Biosciences
JBIO
$929M
| $13.3M | 0.01% |
944,776
+69,503
|
|
||
727
The RealReal
REAL
$1.1B
| $13.2M | 0.01% |
1,458,040
-755,506
|
|
||
728
A.O. Smith
AOS
$7.89B
| $13.2M | 0.01% |
200,505
-243,438
|
|
||
729
Nexa Resources
NEXA
$1.6B
| $13.1M | 0.01% |
1,241,618
+263,831
|
|
||
730
Tecnoglass
TGLS
$1.87B
| $13.1M | 0.01% |
295,023
+241,113
|
|
||
731
Establishment Labs
ESTA
$2.34B
| $13.1M | 0.01% |
231,428
+33,054
|
|
||
732
News Corp Class A
NWSA
$14.7B
| $13.1M | 0.01% |
526,815
+470,549
|
|
||
733
Yum China
YUMC
$15.2B
| $13.1M | 0.01% |
266,850
-53,808
|
|
||
734
Armstrong World Industries
AWI
$6.5B
| $13.1M | 0.01% |
+79,517
|
|
||
735
Pentair
PNR
$11.5B
| $13M | 0.01% |
149,499
+99,066
|
|
||
736
Harmonic Inc
HLIT
$1.46B
| $13M | 0.01% |
1,445,279
-396,860
|
|
||
737
Wave Life Sciences
WVE
$1.09B
| $13M | 0.01% |
+1,789,882
|
|
||
738
Exelixis
EXEL
$13.2B
| $12.9M | 0.01% |
+300,013
|
|
||
739
Ambarella
AMBA
$2.75B
| $12.8M | 0.01% |
249,542
-68,946
|
|
||
740
Array Technologies
ARRY
$1.05B
| $12.8M | 0.01% |
1,776,761
+1,323,781
|
|
||
741
Stock Yards Bancorp
SYBT
$2.19B
| $12.8M | 0.01% |
193,524
+15,522
|
|
||
742
Lemonade
LMND
$4.29B
| $12.8M | 0.01% |
204,563
+164,224
|
|
||
743
EXL Service
EXLS
$4.43B
| $12.8M | 0.01% |
420,957
+380,002
|
|
||
744
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $12.8M | 0.01% |
133,116
+105,382
|
|
||
745
Clean Harbors
CLH
$15.3B
| $12.8M | 0.01% |
44,477
-20,104
|
|
||
746
Teledyne Technologies
TDY
$27.9B
| $12.7M | 0.01% |
20,980
-130,353
|
|
||
747
Crane Co
CR
$11.3B
| $12.7M | 0.01% |
+74,188
|
|
||
748
KeyCorp
KEY
$23.7B
| $12.7M | 0.01% |
631,715
-741,232
|
|
||
749
AB InBev
BUD
$157B
| $12.6M | 0.01% |
182,101
-23,533
|
|
||
750
Qualys
QLYS
$3.88B
| $12.6M | 0.01% |
143,501
+140,910
|
|