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 | |
|---|---|---|---|---|---|---|
826
W.W. Grainger
GWW
$48.6B
| $8.86M | 0.01% |
9,296
-10,805
|
|
||
827
MGP Ingredients
MGPI
$554M
| $8.84M | 0.01% |
365,557
-80,474
|
|
||
828
Columbia Banking Systems
COLB
$8.75B
| $8.8M | 0.01% |
341,963
+330,016
|
|
||
829
InMode
INMD
$917M
| $8.8M | 0.01% |
590,516
+34,943
|
|
||
830
Fortune Brands Innovations
FBIN
$6.27B
| $8.75M | 0.01% |
163,858
-139,489
|
|
||
831
Tapestry
TPR
$25.2B
| $8.75M | 0.01% |
77,255
-878,412
|
|
||
832
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
| $8.73M | 0.01% |
543,182
+450,681
|
|
||
833
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $8.73M | 0.01% |
36,793
-14,969
|
|
||
834
Pinnacle Financial Partners
PNFP
$7.75B
| $8.72M | 0.01% |
+92,977
|
|
||
835
Zevra Therapeutics
ZVRA
$469M
| $8.68M | 0.01% |
+912,299
|
|
||
|
CURB
836
Curbline Properties
CURB
$2.41B
| $8.67M | 0.01% |
388,790
-11,549
|
|
||
837
Gentex
GNTX
$5.18B
| $8.66M | 0.01% |
305,890
+255,592
|
|
||
838
Golar LNG
GLNG
$3.79B
| $8.64M | 0.01% |
213,919
+119,086
|
|
||
839
Genuine Parts
GPC
$18.3B
| $8.62M | 0.01% |
+62,226
|
|
||
840
Lindsay Corp
LNN
$1.3B
| $8.59M | 0.01% |
61,127
+14,886
|
|
||
841
AAR Corp
AIR
$3.31B
| $8.56M | 0.01% |
95,480
+8,717
|
|
||
842
SSR Mining
SSRM
$4.51B
| $8.53M | 0.01% |
+349,367
|
|
||
843
Costamare
CMRE
$1.88B
| $8.47M | 0.01% |
710,989
+7,057
|
|
||
844
Bread Financial
BFH
$3.4B
| $8.43M | 0.01% |
151,090
+136,190
|
|
||
845
Tyra Biosciences
TYRA
$1.21B
| $8.42M | 0.01% |
602,015
+173,907
|
|
||
846
Terex
TEX
$3.38B
| $8.37M | 0.01% |
163,223
+55,617
|
|
||
847
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
| $8.37M | 0.01% |
253,766
+225,680
|
|
||
|
AHL
848
Aspen Insurance
AHL
$3.4B
| $8.36M | 0.01% |
227,743
+88,307
|
|
||
849
Oshkosh
OSK
$8.38B
| $8.34M | 0.01% |
+64,336
|
|
||
|
GAP
850
The Gap Inc
GAP
$9.8B
| $8.33M | 0.01% |
389,284
-2,455,668
|
|