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Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$93.4B
AUM Growth
-$10.4B
(-10%)
Holding
3,278
Top Buys
| 1 | +$3.97B | |
| 2 | +$527M | |
| 3 | +$449M | |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.87B | |
| 3 | +$831M | |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bentley Systems
BSY
$9.45B
| $8.63M | 0.01% |
245,591
+210,955
|
|
||
902
Toyota
TM
$224B
| $8.62M | 0.01% |
41,832
+34,904
|
|
||
903
SELLAS Life Sciences
SLS
$1.5B
| $8.62M | 0.01% |
2,037,162
+696,494
|
|
||
904
Radian Group
RDN
$4.54B
| $8.57M | 0.01% |
+258,968
|
|
||
905
Diageo
DEO
$44.8B
| $8.56M | 0.01% |
+115,034
|
|
||
906
Satellogic
SATL
$1.04B
| $8.56M | 0.01% |
+1,572,639
|
|
||
907
Ecopetrol
EC
$33.9B
| $8.55M | 0.01% |
570,295
+414,381
|
|
||
908
White Mountains Insurance
WTM
$5B
| $8.52M | 0.01% |
3,878
+2,780
|
|
||
|
KE
909
Kimball Electronics
KE
$593M
| $8.5M | 0.01% |
358,882
+174,220
|
|
||
910
NewAmsterdam Pharma
NAMS
$3.52B
| $8.48M | 0.01% |
+264,802
|
|
||
911
Red Rock Resorts
RRR
$3.64B
| $8.46M | 0.01% |
158,454
+60,038
|
|
||
912
iShares MSCI Taiwan ETF
EWT
$10.5B
| $8.44M | 0.01% |
118,951
+3,931
|
|
||
913
SmartRent
SMRT
$231M
| $8.42M | 0.01% |
5,610,709
+1,646,601
|
|
||
914
Allogene Therapeutics
ALLO
$635M
| $8.41M | 0.01% |
3,447,984
+3,162,423
|
|
||
915
Vale
VALE
$64.1B
| $8.37M | 0.01% |
526,302
-2,638,908
|
|
||
916
AtaiBeckley Inc
ATAI
$1.37B
| $8.37M | 0.01% |
2,364,446
-310,671
|
|
||
917
Otter Tail
OTTR
$3.76B
| $8.35M | 0.01% |
95,162
-78,267
|
|
||
918
Axon Enterprise
AXON
$35.2B
| $8.35M | 0.01% |
19,651
-34,108
|
|
||
919
Nexstar Media Group
NXST
$5.28B
| $8.33M | 0.01% |
+46,041
|
|
||
|
XYZ
920
Block Inc
XYZ
$39.9B
| $8.29M | 0.01% |
137,762
-1,931,448
|
|
||
921
Iovance Biotherapeutics
IOVA
$1.73B
| $8.27M | 0.01% |
+2,355,612
|
|
||
922
Gold Fields
GFI
$30.8B
| $8.24M | 0.01% |
+181,586
|
|
||
923
Barclays
BCS
$81.1B
| $8.21M | 0.01% |
387,768
+377,068
|
|
||
924
ADT
ADT
$5.06B
| $8.19M | 0.01% |
1,246,308
+1,027,980
|
|
||
925
CACI
CACI
$11.6B
| $8.15M | 0.01% |
+14,977
|
|