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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 | |
|---|---|---|---|---|---|---|
801
Stantec
STN
$8.14B
| $11.1M | 0.01% |
128,013
+103,491
|
|
||
802
Leonardo DRS
DRS
$12.3B
| $11M | 0.01% |
247,279
+94,379
|
|
||
803
Liquidia Corp
LQDA
$5.8B
| $10.9M | 0.01% |
289,439
+143,800
|
|
||
|
BORR
804
Borr Drilling
BORR
$1.4B
| $10.9M | 0.01% |
1,891,888
-2,681,949
|
|
||
805
Main Street Capital
MAIN
$4.79B
| $10.9M | 0.01% |
+205,441
|
|
||
806
W&T Offshore
WTI
$637M
| $10.9M | 0.01% |
3,190,365
+2,997,861
|
|
||
807
Rocket Pharmaceuticals
RCKT
$284M
| $10.9M | 0.01% |
3,038,715
+3,012,368
|
|
||
808
Oil States International
OIS
$505M
| $10.9M | 0.01% |
+932,772
|
|
||
809
National Health Investors
NHI
$3.53B
| $10.8M | 0.01% |
134,141
-115,808
|
|
||
810
nCino
NCNO
$1.69B
| $10.8M | 0.01% |
722,884
-511,011
|
|
||
|
CRWV
811
CoreWeave Inc
CRWV
$52.2B
| $10.8M | 0.01% |
139,049
+131,528
|
|
||
812
Flywire
FLYW
$1.76B
| $10.8M | 0.01% |
925,285
-15,182
|
|
||
813
Kinder Morgan
KMI
$70.8B
| $10.8M | 0.01% |
321,059
-1,485,077
|
|
||
814
Turning Point Brands
TPB
$1.55B
| $10.8M | 0.01% |
124,009
+118,787
|
|
||
|
DQ
815
Daqo New Energy
DQ
$978M
| $10.8M | 0.01% |
505,591
-61,918
|
|
||
816
Natera
NTRA
$31B
| $10.7M | 0.01% |
+53,702
|
|
||
817
ACV Auctions
ACVA
$1.04B
| $10.7M | 0.01% |
2,521,784
+1,024,909
|
|
||
818
GoDaddy
GDDY
$10.6B
| $10.7M | 0.01% |
+129,273
|
|
||
819
Rio Tinto
RIO
$161B
| $10.6M | 0.01% |
114,028
+90,924
|
|
||
820
Dropbox
DBX
$6.45B
| $10.6M | 0.01% |
+467,923
|
|
||
821
Biglari Holdings Class B
BH
$979M
| $10.6M | 0.01% |
32,207
+31,503
|
|
||
822
Oscar Health
OSCR
$8.4B
| $10.6M | 0.01% |
922,646
-112,499
|
|
||
823
RELX
RELX
$59.8B
| $10.5M | 0.01% |
318,236
+136,456
|
|
||
|
IRD
824
Opus Genetics
IRD
$321M
| $10.5M | 0.01% |
2,313,380
+2,155,732
|
|
||
825
Equinix
EQIX
$102B
| $10.5M | 0.01% |
10,738
-73,462
|
|