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 | |
|---|---|---|---|---|---|---|
851
Tanger
SKT
$3.91B
| $7.43M | 0.01% |
242,953
-430,429
|
|
||
852
Extreme Networks
EXTR
$2.36B
| $7.43M | 0.01% |
413,841
+219,172
|
|
||
|
BOW
853
Bowhead Specialty Holdings
BOW
$907M
| $7.43M | 0.01% |
197,856
-16,628
|
|
||
854
Orrstown Financial Services
ORRF
$672M
| $7.42M | 0.01% |
+233,252
|
|
||
855
Manhattan Associates
MANH
$10.7B
| $7.42M | 0.01% |
37,595
+18,163
|
|
||
856
Clearfield
CLFD
$424M
| $7.42M | 0.01% |
170,920
-16,764
|
|
||
|
RDUS
857
DELISTED
Radius Recycling
RDUS
| $7.41M | 0.01% |
249,426
+141,310
|
|
||
858
Arcellx
ACLX
$5.2B
| $7.36M | 0.01% |
111,808
+96,408
|
|
||
859
Adtran
ADTN
$598M
| $7.32M | 0.01% |
816,533
+382,609
|
|
||
860
Knowles
KN
$1.84B
| $7.32M | 0.01% |
415,366
+186,536
|
|
||
861
National Grid
NGG
$76.8B
| $7.26M | 0.01% |
+97,607
|
|
||
|
MOMO
862
Hello Group
MOMO
$1.09B
| $7.25M | 0.01% |
859,024
+771,624
|
|
||
863
Logitech
LOGI
$17.3B
| $7.24M | 0.01% |
80,357
-9,706
|
|
||
864
Build-A-Bear
BBW
$639M
| $7.22M | 0.01% |
140,010
+548
|
|
||
|
EVRI
865
DELISTED
Everi Holdings
EVRI
| $7.22M | 0.01% |
506,802
+94,000
|
|
||
866
CNA Financial
CNA
$12.5B
| $7.22M | 0.01% |
155,101
+13,998
|
|
||
867
AGNC Investment
AGNC
$10.9B
| $7.2M | 0.01% |
783,506
+248,238
|
|
||
868
Upstart Holdings
UPST
$3.77B
| $7.19M | 0.01% |
+111,152
|
|
||
869
Nokia
NOK
$36.2B
| $7.19M | 0.01% |
1,387,465
+1,331,713
|
|
||
870
Baidu
BIDU
$39.9B
| $7.18M | 0.01% |
83,700
-93,856
|
|
||
|
TXNM
871
TXNM Energy Inc
TXNM
$6.3B
| $7.13M | 0.01% |
126,600
+96,708
|
|
||
872
RXO
RXO
$1.78B
| $7.12M | 0.01% |
+453,211
|
|
||
873
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $7.12M | 0.01% |
+136,616
|
|
||
874
NewtekOne
NEWT
$290M
| $7.03M | 0.01% |
623,540
+187,103
|
|
||
875
IHS Holding
IHS
$2.09B
| $7.01M | 0.01% |
1,260,483
+612,852
|
|