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 | |
|---|---|---|---|---|---|---|
901
MGE Energy Inc
MGEE
$2.99B
| $7.3M | 0.01% |
86,694
-32,125
|
|
||
902
Primoris Services
PRIM
$7.05B
| $7.29M | 0.01% |
53,113
-72,014
|
|
||
903
Lindblad Expeditions
LIND
$789M
| $7.28M | 0.01% |
568,868
+627
|
|
||
|
MLNK
904
DELISTED
MeridianLink
MLNK
| $7.24M | 0.01% |
363,209
+124,033
|
|
||
905
Ventyx Biosciences
VTYX
$595M
| $7.2M | 0.01% |
2,316,275
-80,548
|
|
||
906
Unum
UNM
$12.9B
| $7.19M | 0.01% |
92,383
-168,240
|
|
||
907
Cooper-Standard Automotive
CPS
$586M
| $7.18M | 0.01% |
194,531
-28,882
|
|
||
908
IPG Photonics
IPGP
$3.28B
| $7.17M | 0.01% |
90,597
-9,744
|
|
||
909
Graphic Packaging
GPK
$4.54B
| $7.14M | 0.01% |
364,942
+94,811
|
|
||
910
Compass Minerals
CMP
$775M
| $7.14M | 0.01% |
371,666
+203,379
|
|
||
911
Corning
GLW
$75.5B
| $7.11M | 0.01% |
86,644
-989,257
|
|
||
912
IDEX
IEX
$13.4B
| $7.1M | 0.01% |
43,626
+17,174
|
|
||
913
Fomento Económico Mexicano
FMX
$35.6B
| $7.1M | 0.01% |
71,965
+36,317
|
|
||
914
Eaton
ETN
$129B
| $7.05M | 0.01% |
18,827
-81,173
|
|
||
915
Mizuho Financial
MFG
$94.1B
| $7.03M | 0.01% |
1,049,475
+503,630
|
|
||
916
Owens Corning
OC
$9.45B
| $7.01M | 0.01% |
49,587
-373,245
|
|
||
917
Skyward Specialty Insurance
SKWD
$1.98B
| $7M | 0.01% |
147,115
+115,364
|
|
||
918
Williams Companies
WMB
$72.6B
| $6.99M | 0.01% |
110,339
-910,328
|
|
||
919
PotlatchDeltic
PCH
$3.13B
| $6.99M | 0.01% |
171,507
+126,707
|
|
||
920
Synaptics
SYNA
$2.95B
| $6.97M | 0.01% |
102,051
+12,561
|
|
||
921
Enliven Therapeutics
ELVN
$1.02B
| $6.97M | 0.01% |
340,482
+7,149
|
|
||
|
FLG
922
Flagstar Bank National Association
FLG
$5.44B
| $6.96M | 0.01% |
602,557
+313,009
|
|
||
|
NGD
923
New Gold Inc
NGD
$6.51B
| $6.9M | 0.01% |
961,299
+641,725
|
|
||
924
Allient
ALNT
$932M
| $6.88M | 0.01% |
153,819
+142,763
|
|
||
|
TRML
925
DELISTED
Tourmaline Bio
TRML
| $6.87M | 0.01% |
+143,731
|
|