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 | |
|---|---|---|---|---|---|---|
726
CAVA Group
CAVA
$5.48B
| $10.4M | 0.01% |
123,087
+99,059
|
|
||
727
Calumet Specialty Products
CLMT
$1.62B
| $10.3M | 0.01% |
656,624
-297,905
|
|
||
728
Jack Henry & Associates
JKHY
$11.9B
| $10.3M | 0.01% |
57,354
-223,087
|
|
||
729
iShares Bitcoin Trust
IBIT
$72.1B
| $10.3M | 0.01% |
168,749
-176,206
|
|
||
730
Invesco
IVZ
$10.5B
| $10.3M | 0.01% |
652,301
-1,916,513
|
|
||
731
Petrobras Class A
PBR.A
$80B
| $10.3M | 0.01% |
+890,366
|
|
||
732
Ero Copper
ERO
$2.24B
| $10.3M | 0.01% |
609,621
+585,087
|
|
||
733
Lionsgate Studios
LION
$1.92B
| $10.2M | 0.01% |
1,753,646
+1,702,846
|
|
||
734
CoStar Group
CSGP
$28.8B
| $10.2M | 0.01% |
+126,698
|
|
||
|
CMRC
735
Commerce.com Inc Series 1
CMRC
$399M
| $10.2M | 0.01% |
2,035,956
+416,298
|
|
||
736
Ambev
ABEV
$39.8B
| $10.1M | 0.01% |
4,208,299
+2,770,698
|
|
||
737
ProAssurance
PRA
$1.23B
| $10.1M | 0.01% |
443,081
+249,451
|
|
||
738
Paymentus
PAY
$4.73B
| $10.1M | 0.01% |
308,594
+91,342
|
|
||
739
Outset Medical
OM
$85M
| $10M | 0.01% |
521,400
-128,864
|
|
||
740
FIGS
FIGS
$1.52B
| $10M | 0.01% |
1,774,539
-592,072
|
|
||
741
Yelp
YELP
$1.74B
| $9.99M | 0.01% |
291,519
+270,020
|
|
||
742
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $9.9M | 0.01% |
166,690
-113,158
|
|
||
743
Criteo
CRTO
$1.09B
| $9.86M | 0.01% |
411,413
-74,366
|
|
||
744
Martin Marietta Materials
MLM
$36B
| $9.85M | 0.01% |
17,944
-7,579
|
|
||
745
Clover Health Investments
CLOV
$1.28B
| $9.83M | 0.01% |
3,523,047
-1,052,480
|
|
||
746
Primoris Services
PRIM
$6.38B
| $9.75M | 0.01% |
125,127
+105,430
|
|
||
747
Packaging Corp of America
PKG
$17.7B
| $9.73M | 0.01% |
51,620
-327,358
|
|
||
748
Kanzhun
BZ
$9.54B
| $9.72M | 0.01% |
544,884
+429,055
|
|
||
749
Independence Realty Trust
IRT
$3.96B
| $9.66M | 0.01% |
545,933
-492,919
|
|
||
750
Vita Coco
COCO
$2.5B
| $9.63M | 0.01% |
+266,671
|
|