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 | |
|---|---|---|---|---|---|---|
901
NovaGold Resources
NG
$3.51B
| $6.7M | 0.01% |
+1,638,389
|
|
||
902
Snap
SNAP
$14.7B
| $6.7M | 0.01% |
770,791
-72,677
|
|
||
903
Enliven Therapeutics
ELVN
$1.31B
| $6.69M | 0.01% |
333,333
+322,173
|
|
||
904
Lindsay Corp
LNN
$1.19B
| $6.67M | 0.01% |
+46,241
|
|
||
905
Coeur Mining
CDE
$9.51B
| $6.67M | 0.01% |
752,275
-272,756
|
|
||
906
Ameriprise Financial
AMP
$42.6B
| $6.64M | 0.01% |
12,438
-16,362
|
|
||
907
Lindblad Expeditions
LIND
$661M
| $6.63M | 0.01% |
568,241
+217,638
|
|
||
908
Leonardo DRS
DRS
$9.27B
| $6.62M | 0.01% |
142,521
-287,291
|
|
||
909
SentinelOne
S
$5.63B
| $6.62M | 0.01% |
362,372
-323,600
|
|
||
910
Applied Digital
APLD
$6.61B
| $6.59M | 0.01% |
654,193
-540,774
|
|
||
911
Delcath Systems
DCTH
$315M
| $6.57M | 0.01% |
+483,259
|
|
||
|
RC
912
Ready Capital
RC
$430M
| $6.54M | 0.01% |
+1,497,129
|
|
||
913
Cabot Corp
CBT
$3.26B
| $6.52M | 0.01% |
86,991
-46,893
|
|
||
914
Centuri Holdings
CTRI
$1.85B
| $6.52M | 0.01% |
290,598
+250,509
|
|
||
915
Emergent Biosolutions
EBS
$531M
| $6.5M | 0.01% |
1,018,847
-139,015
|
|
||
916
Enanta Pharmaceuticals
ENTA
$348M
| $6.48M | 0.01% |
857,412
+6,522
|
|
||
917
IDT Corp
IDT
$1.3B
| $6.47M | 0.01% |
94,674
+88,512
|
|
||
918
Paylocity
PCTY
$8.05B
| $6.47M | 0.01% |
35,688
+34,450
|
|
||
919
Kingstone Companies
KINS
$203M
| $6.46M | 0.01% |
419,414
+60,439
|
|
||
920
Treehouse Foods
THS
$1.2B
| $6.46M | 0.01% |
332,730
+263,303
|
|
||
|
WNS
921
DELISTED
WNS Holdings
WNS
| $6.45M | 0.01% |
101,946
+7,554
|
|
||
922
Costamare
CMRE
$1.76B
| $6.41M | 0.01% |
703,932
+591,785
|
|
||
923
OneMain Financial
OMF
$6.97B
| $6.4M | 0.01% |
+112,340
|
|
||
924
FB Financial Corp
FBK
$2.91B
| $6.38M | 0.01% |
140,889
+79,841
|
|
||
925
Reinsurance Group of America
RGA
$12.4B
| $6.33M | 0.01% |
31,903
-19,030
|
|