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 | |
|---|---|---|---|---|---|---|
876
Champion Homes
SKY
$4.55B
| $7M | 0.01% |
+111,874
|
|
||
877
Cognyte Software
CGNT
$618M
| $6.99M | 0.01% |
756,876
+330,569
|
|
||
878
Axogen
AXGN
$1.09B
| $6.96M | 0.01% |
641,434
-26,821
|
|
||
879
Exelixis
EXEL
$11.2B
| $6.95M | 0.01% |
+157,678
|
|
||
880
Equity Residential
EQR
$22.6B
| $6.94M | 0.01% |
102,901
-148,579
|
|
||
881
PENN Entertainment
PENN
$1.95B
| $6.91M | 0.01% |
386,871
+172,158
|
|
||
882
Rigel Pharmaceuticals
RIGL
$761M
| $6.91M | 0.01% |
368,950
+157,202
|
|
||
883
AeroVironment
AVAV
$14.5B
| $6.89M | 0.01% |
24,188
+108
|
|
||
884
IPG Photonics
IPGP
$3.36B
| $6.89M | 0.01% |
100,341
+25,495
|
|
||
885
Hudbay
HBM
$6.25B
| $6.87M | 0.01% |
+647,842
|
|
||
886
Valley National Bancorp
VLY
$6.03B
| $6.87M | 0.01% |
769,615
-361,295
|
|
||
887
Entergy
ETR
$42.4B
| $6.87M | 0.01% |
+82,639
|
|
||
|
MRP
888
Millrose Properties Inc
MRP
$5.17B
| $6.85M | 0.01% |
240,367
-577,500
|
|
||
889
Ezcorp Inc
EZPW
$1.08B
| $6.81M | 0.01% |
490,914
+27,378
|
|
||
890
Rivian
RIVN
$18.5B
| $6.81M | 0.01% |
495,911
+102,139
|
|
||
891
Live Nation Entertainment
LYV
$31.5B
| $6.79M | 0.01% |
44,900
+7,833
|
|
||
892
Winnebago Industries
WGO
$946M
| $6.77M | 0.01% |
233,505
+137,120
|
|
||
893
Shift4
FOUR
$4.81B
| $6.77M | 0.01% |
68,323
-236,530
|
|
||
894
COPT Defense Properties
CDP
$3.27B
| $6.77M | 0.01% |
+245,415
|
|
||
895
Winmark
WINA
$1.5B
| $6.76M | 0.01% |
+17,894
|
|
||
896
Prudential
PUK
$36.3B
| $6.74M | 0.01% |
269,253
-287,217
|
|
||
897
Zoetis
ZTS
$53.2B
| $6.73M | 0.01% |
43,184
-320,407
|
|
||
898
New Jersey Resources
NJR
$4.68B
| $6.73M | 0.01% |
+150,214
|
|
||
899
Canadian Natural Resources
CNQ
$69.9B
| $6.71M | 0.01% |
213,606
-2,762,161
|
|
||
900
EOG Resources
EOG
$59.9B
| $6.7M | 0.01% |
56,037
-2,368
|
|