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 | |
|---|---|---|---|---|---|---|
876
CAE Inc
CAE
$9.41B
| $7.76M | 0.01% |
261,968
+137,082
|
|
||
|
NB
877
NioCorp Developments
NB
$677M
| $7.72M | 0.01% |
1,156,057
+996,267
|
|
||
878
Hillman Solutions
HLMN
$1.8B
| $7.7M | 0.01% |
838,728
+737,663
|
|
||
879
IBEX
IBEX
$500M
| $7.69M | 0.01% |
+189,665
|
|
||
880
Freeport-McMoran
FCX
$68.2B
| $7.67M | 0.01% |
195,678
-4,131,567
|
|
||
881
Eastman Chemical
EMN
$7.29B
| $7.67M | 0.01% |
+121,642
|
|
||
882
Nice
NICE
$6.54B
| $7.66M | 0.01% |
52,924
-18,143
|
|
||
|
GAU
883
Galiano Gold
GAU
$644M
| $7.64M | 0.01% |
3,490,788
+2,423,689
|
|
||
884
Lifestance Health
LFST
$2.69B
| $7.64M | 0.01% |
+1,388,624
|
|
||
885
Montrose Environmental
MEG
$954M
| $7.63M | 0.01% |
277,706
-105,955
|
|
||
886
BBB Foods
TBBB
$3.79B
| $7.6M | 0.01% |
281,717
+145,461
|
|
||
887
Liquidia Corp
LQDA
$2.97B
| $7.56M | 0.01% |
332,289
-328,473
|
|
||
888
Revolution Medicines
RVMD
$15.3B
| $7.52M | 0.01% |
161,096
+133,415
|
|
||
889
Manhattan Associates
MANH
$10.2B
| $7.51M | 0.01% |
36,639
-956
|
|
||
|
LGN
890
Legence Corp
LGN
$2.4B
| $7.5M | 0.01% |
+243,560
|
|
||
|
EMX
891
DELISTED
EMX Royalty
EMX
| $7.47M | 0.01% |
1,451,019
+146,510
|
|
||
892
Charter Communications
CHTR
$27.1B
| $7.43M | 0.01% |
+27,000
|
|
||
893
Vertical Aerospace
EVTL
$558M
| $7.41M | 0.01% |
1,428,299
+639,404
|
|
||
894
Elanco Animal Health
ELAN
$10.8B
| $7.4M | 0.01% |
367,344
+12,078
|
|
||
895
Extreme Networks
EXTR
$2.26B
| $7.4M | 0.01% |
358,248
-55,593
|
|
||
|
NTST
896
NETSTREIT Corp
NTST
$1.46B
| $7.39M | 0.01% |
409,182
-287,013
|
|
||
|
LX
897
LexinFintech Holdings
LX
$532M
| $7.37M | 0.01% |
+1,383,280
|
|
||
898
Edison International
EIX
$22.7B
| $7.37M | 0.01% |
133,248
-53,268
|
|
||
899
Envista
NVST
$3.63B
| $7.32M | 0.01% |
359,427
+215,957
|
|
||
900
BGC Group
BGC
$4.18B
| $7.32M | 0.01% |
773,719
+755,201
|
|