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 | |
|---|---|---|---|---|---|---|
751
Hercules Capital
HTGC
$3.42B
| $11.2M | 0.01% |
+592,242
|
|
||
752
Stitch Fix
SFIX
$735M
| $11.2M | 0.01% |
2,572,372
+562,338
|
|
||
753
LendingClub
LC
$2.29B
| $11.2M | 0.01% |
735,821
+680,589
|
|
||
754
GE Vernova
GEV
$182B
| $11.1M | 0.01% |
18,089
+13,389
|
|
||
755
HNI Corp
HNI
$1.91B
| $11.1M | 0.01% |
+237,371
|
|
||
756
XP
XP
$9.07B
| $11.1M | 0.01% |
591,826
-717,364
|
|
||
757
iShares China Large-Cap ETF
FXI
$6.52B
| $11.1M | 0.01% |
269,777
-309,864
|
|
||
758
Blackbaud
BLKB
$3.01B
| $11.1M | 0.01% |
172,576
+139,326
|
|
||
759
Ero Copper
ERO
$2.63B
| $11M | 0.01% |
543,723
-65,898
|
|
||
760
Encompass Health
EHC
$10.8B
| $11M | 0.01% |
86,220
-196,902
|
|
||
761
Cerence
CRNC
$517M
| $10.9M | 0.01% |
878,491
-234,722
|
|
||
762
Mettler-Toledo International
MTD
$28.5B
| $10.9M | 0.01% |
8,895
-50,925
|
|
||
763
Kohl's
KSS
$2.61B
| $10.9M | 0.01% |
710,046
+666,845
|
|
||
764
Hertz
HTZ
$1.6B
| $10.9M | 0.01% |
1,595,988
-167,815
|
|
||
765
GCM Grosvenor
GCMG
$732M
| $10.8M | 0.01% |
897,475
-109,066
|
|
||
766
Amcor
AMCR
$19B
| $10.8M | 0.01% |
1,321,673
-10,609,759
|
|
||
|
FINV
767
FinVolution Group
FINV
$1.33B
| $10.8M | 0.01% |
1,464,989
+523,904
|
|
||
768
Sprinklr
CXM
$1.98B
| $10.8M | 0.01% |
1,395,021
+670,863
|
|
||
769
PAR Technology
PAR
$1.5B
| $10.8M | 0.01% |
271,930
+263,317
|
|
||
770
Visteon
VC
$2.82B
| $10.7M | 0.01% |
89,484
-38,261
|
|
||
771
Progressive
PGR
$138B
| $10.7M | 0.01% |
43,282
-248,834
|
|
||
772
Laureate Education
LAUR
$4.74B
| $10.7M | 0.01% |
338,370
+325,755
|
|
||
|
PMT
773
PennyMac Mortgage Investment
PMT
$1.08B
| $10.7M | 0.01% |
869,015
+283,569
|
|
||
774
CAVA Group
CAVA
$6.16B
| $10.6M | 0.01% |
175,706
+52,619
|
|
||
775
Jamf
JAMF
$1.74B
| $10.5M | 0.01% |
982,146
-384,773
|
|