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 | 21.18% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trane Technologies
TT
$87.4B
| $9.62M | 0.01% |
22,003
-6,225
|
|
||
752
Edison International
EIX
$23.1B
| $9.62M | 0.01% |
186,516
-230,128
|
|
||
753
Globant
GLOB
$2.98B
| $9.62M | 0.01% |
105,894
+94,424
|
|
||
754
Alphatec Holdings
ATEC
$3.12B
| $9.61M | 0.01% |
865,979
-854,819
|
|
||
|
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.01% |
824,932
-1,749,657
|
|
||
756
Red Rock Resorts
RRR
$3.76B
| $9.46M | 0.01% |
181,909
+144,666
|
|
||
757
Century Aluminum
CENX
$3.64B
| $9.4M | 0.01% |
+521,608
|
|
||
758
Azenta
AZTA
$1.59B
| $9.39M | 0.01% |
305,215
-342,194
|
|
||
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.7B
| $9.38M | 0.01% |
34,809
-46,399
|
|
||
760
Insight Enterprises
NSIT
$2.59B
| $9.37M | 0.01% |
+67,880
|
|
||
761
Rocket Companies
RKT
$54.5B
| $9.32M | 0.01% |
657,410
+210,094
|
|
||
762
Merchants Bancorp
MBIN
$1.53B
| $9.29M | 0.01% |
281,070
-16,729
|
|
||
763
Graco
GGG
$13.8B
| $9.29M | 0.01% |
108,100
+91,708
|
|
||
764
Green Dot
GDOT
$727M
| $9.25M | 0.01% |
857,732
+134,251
|
|
||
765
Huntington Ingalls Industries
HII
$13.6B
| $9.21M | 0.01% |
38,144
+30,975
|
|
||
766
Planet Labs
PL
$6.23B
| $9.21M | 0.01% |
1,509,248
+1,494,744
|
|
||
767
IonQ
IONQ
$16B
| $9.2M | 0.01% |
+214,039
|
|
||
768
General Mills
GIS
$25B
| $9.19M | 0.01% |
+177,331
|
|
||
769
LeMaitre Vascular
LMAT
$1.88B
| $9.18M | 0.01% |
110,508
-15,466
|
|
||
770
McKesson
MCK
$102B
| $9.18M | 0.01% |
12,522
-379,129
|
|
||
771
HP
HPQ
$20.9B
| $9.17M | 0.01% |
374,711
-1,023,335
|
|
||
|
TUYA
772
Tuya Inc
TUYA
$1.3B
| $9.17M | 0.01% |
3,967,604
-610,516
|
|
||
|
CURB
773
Curbline Properties
CURB
$2.45B
| $9.14M | 0.01% |
400,339
+207,391
|
|
||
774
Antero Midstream
AM
$8.48B
| $9.1M | 0.01% |
480,305
+246,170
|
|
||
|
CHYM
775
Chime Financial
CHYM
$10B
| $9.09M | 0.01% |
+263,303
|
|