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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$3.36B
| $8.57M | 0.01% |
158,943
-16,862
|
|
||
802
Excelerate Energy
EE
$881M
| $8.57M | 0.01% |
292,150
+237,056
|
|
||
803
Spirit AeroSystems
SPR
$4.3B
| $8.55M | 0.01% |
224,046
-262,670
|
|
||
804
Masco
MAS
$12.6B
| $8.53M | 0.01% |
132,603
-421,467
|
|
||
805
Iris Energy
IREN
$13.1B
| $8.52M | 0.01% |
584,555
-995,573
|
|
||
806
Marathon Petroleum
MPC
$60.1B
| $8.51M | 0.01% |
+51,203
|
|
||
807
Antero Resources
AR
$10.6B
| $8.47M | 0.01% |
210,250
-463,869
|
|
||
808
BrightView Holdings
BV
$1.16B
| $8.45M | 0.01% |
507,408
-76,729
|
|
||
809
Banco Macro
BMA
$5.3B
| $8.44M | 0.01% |
120,191
+117,322
|
|
||
810
VICI Properties
VICI
$32.4B
| $8.43M | 0.01% |
258,678
-211,522
|
|
||
811
Granite Construction
GVA
$4.48B
| $8.4M | 0.01% |
89,882
+86,320
|
|
||
812
Montrose Environmental
MEG
$860M
| $8.4M | 0.01% |
383,661
+272,444
|
|
||
813
Ibotta
IBTA
$754M
| $8.4M | 0.01% |
+229,419
|
|
||
814
Healthpeak Properties
DOC
$12.1B
| $8.37M | 0.01% |
477,961
-27,730
|
|
||
815
Burford Capital
BUR
$1.88B
| $8.35M | 0.01% |
585,779
+502,665
|
|
||
816
Generac Holdings
GNRC
$8.87B
| $8.33M | 0.01% |
58,139
-17,674
|
|
||
817
Blend Labs
BLND
$779M
| $8.32M | 0.01% |
2,522,141
+1,543,220
|
|
||
818
ZTO Express
ZTO
$15B
| $8.32M | 0.01% |
468,489
+106,180
|
|
||
819
Xponential Fitness
XPOF
$213M
| $8.3M | 0.01% |
1,107,505
+223,688
|
|
||
820
Worthington Enterprises
WOR
$2.71B
| $8.29M | 0.01% |
130,285
+18,317
|
|
||
821
MP Materials
MP
$10.4B
| $8.24M | 0.01% |
247,729
-1,039,997
|
|
||
822
Liquidia Corp
LQDA
$2.44B
| $8.23M | 0.01% |
660,762
+244,235
|
|
||
823
SI-BONE Inc
SIBN
$756M
| $8.21M | 0.01% |
436,213
+67,202
|
|
||
|
FLOC
824
Flowco Holdings
FLOC
$466M
| $8.1M | 0.01% |
454,950
-170,704
|
|
||
825
CBIZ
CBZ
$2.78B
| $8.03M | 0.01% |
+112,011
|
|