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 | |
|---|---|---|---|---|---|---|
776
Triumph Financial Inc
TFIN
$1.45B
| $10.5M | 0.01% |
209,834
-93,540
|
|
||
777
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
| $10.5M | 0.01% |
1,225,120
-2,160,047
|
|
||
778
Cardinal Health
CAH
$47.1B
| $10.5M | 0.01% |
66,611
-1,864,356
|
|
||
779
Columbus McKinnon
CMCO
$513M
| $10.4M | 0.01% |
726,772
+635,770
|
|
||
780
QuinStreet
QNST
$823M
| $10.3M | 0.01% |
665,116
-216,905
|
|
||
781
Pilgrim's Pride
PPC
$9.49B
| $10.2M | 0.01% |
+250,576
|
|
||
782
Waters Corp
WAT
$22.9B
| $10.2M | 0.01% |
33,954
-254,057
|
|
||
783
IHS Holding
IHS
$2.47B
| $10.2M | 0.01% |
1,491,034
+230,551
|
|
||
784
KB Financial Group
KB
$30.7B
| $10.2M | 0.01% |
122,527
-46,330
|
|
||
785
Autoliv
ALV
$9.21B
| $10.1M | 0.01% |
81,829
-58,663
|
|
||
786
Dow Inc
DOW
$17B
| $10.1M | 0.01% |
440,608
-115,631
|
|
||
787
IonQ
IONQ
$17.8B
| $10.1M | 0.01% |
163,441
-50,598
|
|
||
788
Prudential
PUK
$36.9B
| $10M | 0.01% |
357,112
+87,859
|
|
||
789
Inspire Medical Systems
INSP
$3.8B
| $9.96M | 0.01% |
134,269
+118,364
|
|
||
790
Cytokinetics
CYTK
$7.75B
| $9.84M | 0.01% |
178,980
+157,755
|
|
||
791
Xponential Fitness
XPOF
$279M
| $9.81M | 0.01% |
1,259,011
+151,506
|
|
||
792
Collegium Pharmaceutical
COLL
$1.54B
| $9.76M | 0.01% |
279,013
+142,292
|
|
||
793
PTC Therapeutics
PTCT
$6.07B
| $9.68M | 0.01% |
157,739
-380,037
|
|
||
794
Dream Finders Homes
DFH
$1.85B
| $9.67M | 0.01% |
373,218
-119,720
|
|
||
795
Atkore
ATKR
$2.18B
| $9.51M | 0.01% |
151,623
+78,592
|
|
||
796
iShares MSCI South Korea ETF
EWY
$7.21B
| $9.49M | 0.01% |
+118,447
|
|
||
|
TIGR
797
UP Fintech Holding
TIGR
$1.64B
| $9.43M | 0.01% |
883,610
-53,427
|
|
||
798
TransUnion
TRU
$16.4B
| $9.42M | 0.01% |
112,452
-306,352
|
|
||
|
CMRC
799
Commerce.com Inc Series 1
CMRC
$351M
| $9.42M | 0.01% |
1,887,521
-148,435
|
|
||
800
Crescent Energy
CRGY
$2.39B
| $9.42M | 0.01% |
1,055,773
+1,027,970
|
|