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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 | |
|---|---|---|---|---|---|---|
826
Immuneering
IMRX
$255M
| $10.5M | 0.01% |
1,996,585
+1,284,710
|
|
||
827
Boston Beer
SAM
$1.86B
| $10.5M | 0.01% |
45,645
+18,726
|
|
||
|
MWH
828
SOLV Energy Inc
MWH
$6.52B
| $10.5M | 0.01% |
+349,097
|
|
||
829
Comstock Resources
CRK
$3.86B
| $10.5M | 0.01% |
496,758
+420,731
|
|
||
830
Rexford Industrial Realty
REXR
$7.89B
| $10.4M | 0.01% |
+318,569
|
|
||
831
Triumph Financial Inc
TFIN
$1.74B
| $10.4M | 0.01% |
173,645
-71,815
|
|
||
832
Oshkosh
OSK
$8.05B
| $10.4M | 0.01% |
70,368
+59,691
|
|
||
833
Vertiv
VRT
$111B
| $10.3M | 0.01% |
41,154
-2,628,853
|
|
||
|
LTM
834
LATAM Airlines Group S.A.
LTM
$13.9B
| $10.3M | 0.01% |
208,253
-107,333
|
|
||
835
iShares US Energy ETF
IYE
$1.63B
| $10.3M | 0.01% |
+158,836
|
|
||
836
Allegiant Air
ALGT
$2.18B
| $10.3M | 0.01% |
+126,508
|
|
||
837
Nektar Therapeutics
NKTR
$1.96B
| $10.1M | 0.01% |
140,588
+116,565
|
|
||
|
SFIX
838
Stitch Fix
SFIX
$580M
| $10.1M | 0.01% |
3,048,209
+2,252,872
|
|
||
839
Intuitive Machines
LUNR
$4.68B
| $9.99M | 0.01% |
538,310
-722,149
|
|
||
840
Nike
NKE
$66.3B
| $9.97M | 0.01% |
188,809
-210,899
|
|
||
841
Paylocity
PCTY
$5.94B
| $9.96M | 0.01% |
92,191
+31,607
|
|
||
842
BBB Foods
TBBB
$4.89B
| $9.93M | 0.01% |
280,850
-186,614
|
|
||
843
Kimbell Royalty Partners
KRP
$1.54B
| $9.88M | 0.01% |
683,116
+506,504
|
|
||
844
KE Holdings
BEKE
$18B
| $9.87M | 0.01% |
659,424
+559,624
|
|
||
845
Ryman Hospitality Properties
RHP
$7.68B
| $9.87M | 0.01% |
+106,960
|
|
||
846
AutoNation
AN
$6.46B
| $9.85M | 0.01% |
50,470
-77,087
|
|
||
847
Heritage Insurance Holdings
HRTG
$674M
| $9.84M | 0.01% |
374,906
-152,573
|
|
||
|
ZBIO
848
Zenas BioPharma
ZBIO
$1.15B
| $9.81M | 0.01% |
501,928
+494,828
|
|
||
849
Cosan
CSAN
$2.61B
| $9.77M | 0.01% |
2,370,810
+1,501,883
|
|
||
850
Corebridge Financial
CRBG
$12.6B
| $9.72M | 0.01% |
407,278
+398,391
|
|