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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 | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.78B
| $12.6M | 0.01% |
231,263
+31,629
|
|
||
752
Pampa Energía
PAM
$4.49B
| $12.5M | 0.01% |
+140,754
|
|
||
753
Essex Property Trust
ESS
$18.3B
| $12.4M | 0.01% |
51,421
+9,577
|
|
||
754
Prospect Capital
PSEC
$1.12B
| $12.4M | 0.01% |
4,751,220
-1,462,296
|
|
||
755
Axalta
AXTA
$6.87B
| $12.4M | 0.01% |
+446,981
|
|
||
756
Altimmune
ALT
$508M
| $12.4M | 0.01% |
4,017,901
+3,095,124
|
|
||
757
BellRing Brands
BRBR
$1B
| $12.4M | 0.01% |
767,934
+237,169
|
|
||
758
iShares US Technology ETF
IYW
$23.4B
| $12.3M | 0.01% |
+68,023
|
|
||
759
GE HealthCare
GEHC
$29B
| $12.2M | 0.01% |
172,005
+133,814
|
|
||
760
VICI Properties
VICI
$30.6B
| $12.2M | 0.01% |
446,729
-2,310,394
|
|
||
761
Green Plains
GPRE
$1.05B
| $12.1M | 0.01% |
736,475
+645,287
|
|
||
762
Kinross Gold
KGC
$28.3B
| $12.1M | 0.01% |
+396,364
|
|
||
|
ARR
763
Armour Residential REIT
ARR
$2.09B
| $12.1M | 0.01% |
723,520
-631,689
|
|
||
|
BBBY
764
Bed Bath & Beyond
BBBY
$410M
| $12.1M | 0.01% |
2,600,775
+2,144,353
|
|
||
765
Ralph Lauren
RL
$22.4B
| $12.1M | 0.01% |
35,039
-77,229
|
|
||
766
Universal Technical Institute
UTI
$2.19B
| $12M | 0.01% |
333,716
-98,730
|
|
||
767
Mercury Insurance
MCY
$5.62B
| $12M | 0.01% |
+136,647
|
|
||
768
Evolv Technologies
EVLV
$1.05B
| $12M | 0.01% |
1,985,950
+523,038
|
|
||
|
CTLP
769
DELISTED
Cantaloupe
CTLP
| $12M | 0.01% |
1,108,581
-391,700
|
|
||
770
Align Technology
ALGN
$12.2B
| $12M | 0.01% |
69,842
+46,903
|
|
||
771
FMC
FMC
$1.35B
| $12M | 0.01% |
694,681
+684,494
|
|
||
772
Janus Henderson
JHG
$7.97B
| $11.9M | 0.01% |
231,976
+186,341
|
|
||
773
Penumbra
PEN
$12.6B
| $11.9M | 0.01% |
36,280
-69,051
|
|
||
774
Strategic Education
STRA
$1.84B
| $11.7M | 0.01% |
141,051
+133,523
|
|
||
775
KB Financial Group
KB
$35.7B
| $11.7M | 0.01% |
117,200
+2,771
|
|