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 | 21.18% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
InMode
INMD
$934M
| $8.02M | 0.01% |
555,573
+405,707
|
|
||
827
Aegon
AEG
$11.7B
| $8.02M | 0.01% |
+1,107,951
|
|
||
828
NXP Semiconductors
NXPI
$55.5B
| $8.01M | 0.01% |
36,659
+32,945
|
|
||
829
Verizon
VZ
$172B
| $7.94M | 0.01% |
183,492
-3,402,936
|
|
||
830
NRG Energy
NRG
$30.7B
| $7.94M | 0.01% |
+49,425
|
|
||
|
SA
831
Seabridge Gold
SA
$3.1B
| $7.87M | 0.01% |
541,886
+55,262
|
|
||
832
BrightSpring Health Services
BTSG
$6.82B
| $7.86M | 0.01% |
333,148
+155,174
|
|
||
|
RDFN
833
DELISTED
Redfin
RDFN
| $7.82M | 0.01% |
698,759
-3,868,015
|
|
||
834
LPL Financial
LPLA
$29.3B
| $7.69M | 0.01% |
20,515
-656,721
|
|
||
835
Alarm.com
ALRM
$2.58B
| $7.69M | 0.01% |
135,943
+95,138
|
|
||
836
Adeia
ADEA
$1.9B
| $7.66M | 0.01% |
541,456
+76,214
|
|
||
837
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
| $7.61M | 0.01% |
112,528
-262,694
|
|
||
|
DOO
838
Bombardier Recreational Products
DOO
$5.31B
| $7.6M | 0.01% |
+156,710
|
|
||
839
IAMGOLD
IAG
$9.93B
| $7.59M | 0.01% |
1,032,000
-3,504,029
|
|
||
840
Academy Sports + Outdoors
ASO
$3.34B
| $7.58M | 0.01% |
169,215
+97,670
|
|
||
841
Global Ship Lease
GSL
$1.25B
| $7.56M | 0.01% |
287,301
-95,547
|
|
||
842
Knight Transportation
KNX
$8.65B
| $7.56M | 0.01% |
170,833
-93,759
|
|
||
|
PMT
843
PennyMac Mortgage Investment
PMT
$1.09B
| $7.53M | 0.01% |
585,446
-102,235
|
|
||
844
Global Net Lease
GNL
$1.86B
| $7.52M | 0.01% |
+996,676
|
|
||
845
Watsco Inc
WSO
$14.2B
| $7.52M | 0.01% |
17,025
-61,890
|
|
||
846
Red Violet
RDVT
$810M
| $7.51M | 0.01% |
152,738
+57,809
|
|
||
|
VRE
847
Veris Residential
VRE
$1.4B
| $7.48M | 0.01% |
502,307
-113,718
|
|
||
848
Old Dominion Freight Line
ODFL
$33.4B
| $7.48M | 0.01% |
+46,073
|
|
||
849
Noble Corp
NE
$4.51B
| $7.45M | 0.01% |
280,754
+29,054
|
|
||
850
Stitch Fix
SFIX
$721M
| $7.44M | 0.01% |
2,010,034
+1,969,818
|
|