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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 | |
|---|---|---|---|---|---|---|
776
Archer Aviation
ACHR
$3.85B
| $11.7M | 0.01% |
2,256,172
+1,858,536
|
|
||
777
California Water Service
CWT
$2.76B
| $11.6M | 0.01% |
+256,767
|
|
||
778
SSR Mining
SSRM
$5.1B
| $11.6M | 0.01% |
394,056
+362,065
|
|
||
779
Leggett & Platt
LEG
$1.39B
| $11.6M | 0.01% |
1,169,326
-943,852
|
|
||
780
Lamb Weston
LW
$6.09B
| $11.5M | 0.01% |
273,192
-748,951
|
|
||
781
Utz Brands
UTZ
$628M
| $11.5M | 0.01% |
1,457,204
-201,298
|
|
||
782
Sanmina
SANM
$12.4B
| $11.5M | 0.01% |
88,638
-339,881
|
|
||
783
Madrigal Pharmaceuticals
MDGL
$10.9B
| $11.5M | 0.01% |
21,902
-17,676
|
|
||
784
Clear Secure
YOU
$5.24B
| $11.5M | 0.01% |
236,646
+195,015
|
|
||
785
Corteva
CTVA
$49.8B
| $11.4M | 0.01% |
+136,305
|
|
||
|
VNET
786
VNET Group
VNET
$2.51B
| $11.4M | 0.01% |
1,358,018
+1,329,527
|
|
||
|
KYIV
787
Kyivstar Group
KYIV
$3.07B
| $11.4M | 0.01% |
+1,124,672
|
|
||
788
Symbotic
SYM
$5.25B
| $11.3M | 0.01% |
212,918
-358,463
|
|
||
789
TMC The Metals Company
TMC
$2.09B
| $11.3M | 0.01% |
2,419,946
+2,401,776
|
|
||
790
Check Point Software Technologies
CHKP
$13.1B
| $11.3M | 0.01% |
79,105
+29,093
|
|
||
791
VanEck Oil Services ETF
OIH
$2.39B
| $11.3M | 0.01% |
27,892
+17,430
|
|
||
792
Arrowhead Research
ARWR
$9.96B
| $11.3M | 0.01% |
179,573
+55,718
|
|
||
793
Delek US
DK
$2.94B
| $11.2M | 0.01% |
+249,518
|
|
||
794
Adtran
ADTN
$1.21B
| $11.2M | 0.01% |
+891,520
|
|
||
|
HNGE
795
Hinge Health
HNGE
$4.8B
| $11.2M | 0.01% |
290,425
-882,206
|
|
||
796
SentinelOne
S
$5.07B
| $11.2M | 0.01% |
867,838
-1,664,216
|
|
||
797
Riley Exploration Permian
REPX
$779M
| $11.2M | 0.01% |
+306,556
|
|
||
798
Mitek Systems
MITK
$723M
| $11.1M | 0.01% |
825,507
+161,402
|
|
||
799
Sibanye-Stillwater
SBSW
$6.43B
| $11.1M | 0.01% |
903,095
+829,925
|
|
||
800
Arlo Technologies
ARLO
$1.34B
| $11.1M | 0.01% |
778,084
-1,423,516
|
|