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 | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$23.4B
| $9.08M | 0.01% |
31,429
+23,704
|
|
||
|
TIGR
777
UP Fintech Holding
TIGR
$1.71B
| $9.04M | 0.01% |
937,037
-1,328,784
|
|
||
778
Lennar Class A
LEN
$30.9B
| $9.02M | 0.01% |
81,509
-56,375
|
|
||
|
ARR
779
Armour Residential REIT
ARR
$1.87B
| $9.01M | 0.01% |
+535,756
|
|
||
780
OrthoPediatrics
KIDS
$419M
| $9M | 0.01% |
419,129
+63,345
|
|
||
781
Amplitude
AMPL
$1.43B
| $9M | 0.01% |
725,746
+262,775
|
|
||
782
EPAM Systems
EPAM
$9.89B
| $8.97M | 0.01% |
50,723
+723
|
|
||
|
BBNX
783
Beta Bionics
BBNX
$1.2B
| $8.95M | 0.01% |
614,965
-58,693
|
|
||
784
Ferrovial SE
FER
$45.6B
| $8.93M | 0.01% |
166,778
+138,098
|
|
||
785
Tango Therapeutics
TNGX
$1.1B
| $8.92M | 0.01% |
1,742,691
-99,472
|
|
||
|
FINV
786
FinVolution Group
FINV
$1.52B
| $8.92M | 0.01% |
941,085
+203,677
|
|
||
787
AMC Networks
AMCX
$340M
| $8.9M | 0.01% |
1,419,545
+399,478
|
|
||
|
GTY
788
Getty Realty Corp
GTY
$1.62B
| $8.86M | 0.01% |
320,639
-178,228
|
|
||
789
Diebold Nixdorf
DBD
$2.33B
| $8.84M | 0.01% |
159,632
+68,503
|
|
||
790
Teck Resources
TECK
$20.1B
| $8.81M | 0.01% |
218,242
+142,816
|
|
||
791
ArcBest
ARCB
$1.44B
| $8.79M | 0.01% |
114,101
-101,780
|
|
||
792
Lowe's Companies
LOW
$128B
| $8.78M | 0.01% |
39,573
+37,456
|
|
||
793
Nasdaq
NDAQ
$49.7B
| $8.75M | 0.01% |
+97,823
|
|
||
|
SWTX
794
DELISTED
SpringWorks Therapeutics
SWTX
| $8.72M | 0.01% |
185,540
+134,602
|
|
||
795
Suzano
SUZ
$11B
| $8.67M | 0.01% |
921,337
-1,102,863
|
|
||
796
Main Street Capital
MAIN
$5.23B
| $8.67M | 0.01% |
146,645
-10,323
|
|
||
797
SLB Ltd
SLB
$55.2B
| $8.63M | 0.01% |
+255,273
|
|
||
798
Trimble
TRMB
$18.5B
| $8.62M | 0.01% |
113,500
+27,374
|
|
||
799
Nordson
NDSN
$12.9B
| $8.59M | 0.01% |
+40,090
|
|
||
800
Stantec
STN
$12.1B
| $8.58M | 0.01% |
78,917
-7,206
|
|