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 | |
|---|---|---|---|---|---|---|
801
Kontoor Brands
KTB
$3.7B
| $9.4M | 0.01% |
117,794
-179,108
|
|
||
802
Brookdale Senior Living
BKD
$2.44B
| $9.35M | 0.01% |
1,104,397
-2,302,303
|
|
||
803
Verastem
VSTM
$724M
| $9.32M | 0.01% |
1,055,389
+787,056
|
|
||
804
Capital Group Growth ETF
CGGR
$18.4B
| $9.27M | 0.01% |
+211,035
|
|
||
|
DEFT
805
Defi Technologies
DEFT
$421M
| $9.25M | 0.01% |
4,384,356
+2,461,204
|
|
||
806
argenx
ARGX
$54.1B
| $9.24M | 0.01% |
12,525
-165,199
|
|
||
807
Cogent Biosciences
COGT
$6.46B
| $9.23M | 0.01% |
+642,479
|
|
||
808
Trimble
TRMB
$19.1B
| $9.22M | 0.01% |
112,900
-600
|
|
||
|
GOOS
809
Canada Goose Holdings
GOOS
$1.24B
| $9.14M | 0.01% |
662,727
-458,229
|
|
||
810
Ferrovial SE
FER
$47.8B
| $9.12M | 0.01% |
155,691
-11,087
|
|
||
|
WYFI
811
WhiteFiber Inc
WYFI
$713M
| $9.11M | 0.01% |
+335,125
|
|
||
812
Agios Pharmaceuticals
AGIO
$1.59B
| $9.1M | 0.01% |
226,824
-457,845
|
|
||
813
Goldman Sachs
GS
$266B
| $9.08M | 0.01% |
11,401
+10,901
|
|
||
814
C3.ai
AI
$2.15B
| $9.05M | 0.01% |
522,194
+344,264
|
|
||
815
Banco de Chile
BCH
$19.6B
| $9.03M | 0.01% |
298,085
+190,741
|
|
||
816
Universal Display
OLED
$5.62B
| $9.03M | 0.01% |
62,865
+48,490
|
|
||
817
Apellis Pharmaceuticals
APLS
$3.19B
| $8.98M | 0.01% |
396,735
-2,308,102
|
|
||
818
Certara
CERT
$1.37B
| $8.97M | 0.01% |
734,029
-778,314
|
|
||
819
McGrath RentCorp
MGRC
$2.63B
| $8.97M | 0.01% |
76,466
-76,869
|
|
||
820
First Horizon
FHN
$11.6B
| $8.96M | 0.01% |
+396,333
|
|
||
821
Comstock Resources
CRK
$6.35B
| $8.96M | 0.01% |
+451,871
|
|
||
822
Turkcell
TKC
$5.29B
| $8.96M | 0.01% |
1,488,251
-1,107,309
|
|
||
823
Boston Properties
BXP
$11.3B
| $8.93M | 0.01% |
120,072
-82,101
|
|
||
824
Ericsson
ERIC
$31.9B
| $8.92M | 0.01% |
1,078,145
+755,587
|
|
||
825
Domo
DOMO
$378M
| $8.91M | 0.01% |
562,698
-209,039
|
|