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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 | |
|---|---|---|---|---|---|---|
926
Dollar Tree
DLTR
$22.1B
| $8.14M | 0.01% |
74,361
-210,865
|
|
||
927
CF Industries
CF
$16.4B
| $8.13M | 0.01% |
+62,601
|
|
||
928
Northern Oil and Gas
NOG
$2.22B
| $8.13M | 0.01% |
+278,017
|
|
||
929
PagSeguro Digital
PAGS
$2.5B
| $8.1M | 0.01% |
807,977
-1,631,347
|
|
||
930
Progyny
PGNY
$2.01B
| $8.09M | 0.01% |
476,394
+389,132
|
|
||
931
AMC Global Media
AMCX
$443M
| $8.08M | 0.01% |
1,189,778
-48,428
|
|
||
932
Corvus Pharmaceuticals
CRVS
$975M
| $8.02M | 0.01% |
548,285
+332,037
|
|
||
933
Dave Inc
DAVE
$3.63B
| $7.98M | 0.01% |
45,858
+10,055
|
|
||
934
Matador Resources
MTDR
$6.66B
| $7.93M | 0.01% |
+125,581
|
|
||
|
SW
935
Smurfit Westrock
SW
$22.4B
| $7.93M | 0.01% |
199,086
-3,073,651
|
|
||
936
NCR Voyix
VYX
$981M
| $7.93M | 0.01% |
1,252,211
+544,827
|
|
||
|
STUB
937
StubHub Holdings
STUB
$3.99B
| $7.92M | 0.01% |
1,269,754
+602,775
|
|
||
938
nLIGHT
LASR
$3.96B
| $7.87M | 0.01% |
138,049
-4,570
|
|
||
939
Amplify Energy
AMPY
$181M
| $7.84M | 0.01% |
1,257,152
+302,427
|
|
||
940
Popular Inc
BPOP
$10.2B
| $7.83M | 0.01% |
58,395
+41,413
|
|
||
941
Halozyme
HALO
$8.39B
| $7.82M | 0.01% |
121,006
-376,194
|
|
||
942
LendingTree
TREE
$514M
| $7.8M | 0.01% |
181,967
+114,761
|
|
||
943
Albemarle
ALB
$18.8B
| $7.8M | 0.01% |
43,434
-8,622
|
|
||
944
Tactile Systems Technology
TCMD
$594M
| $7.8M | 0.01% |
298,379
+32,862
|
|
||
945
Context Therapeutics
CNTX
$130M
| $7.72M | 0.01% |
2,948,441
+355,243
|
|
||
|
CCC
946
CCC Intelligent Solutions
CCC
$2.7B
| $7.71M | 0.01% |
1,284,184
+807,696
|
|
||
|
DYNC
947
Dynamix Corp
DYNC
$239M
| $7.66M | 0.01% |
+732,048
|
|
||
948
Packaging Corp of America
PKG
$20B
| $7.64M | 0.01% |
36,011
+13,315
|
|
||
949
Sally Beauty Holdings
SBH
$1.29B
| $7.64M | 0.01% |
551,532
+256,433
|
|
||
|
GAU
950
Galiano Gold
GAU
$533M
| $7.63M | 0.01% |
3,038,029
+806,293
|
|