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 | |
|---|---|---|---|---|---|---|
926
CNX Resources
CNX
$5.2B
| $6.87M | 0.01% |
213,861
+205,785
|
|
||
927
Babcock & Wilcox
BW
$614M
| $6.86M | 0.01% |
2,366,601
+1,970,656
|
|
||
928
Moderna
MRNA
$11.7B
| $6.85M | 0.01% |
+265,373
|
|
||
929
Trex
TREX
$3.74B
| $6.85M | 0.01% |
132,489
+104,859
|
|
||
930
ACV Auctions
ACVA
$1.34B
| $6.84M | 0.01% |
689,916
+300,911
|
|
||
931
CenterPoint Energy
CNP
$24.9B
| $6.78M | 0.01% |
174,648
-1,434,896
|
|
||
932
Immunovant
IMVT
$5.24B
| $6.77M | 0.01% |
+419,680
|
|
||
|
STKL
933
SunOpta
STKL
$454M
| $6.75M | 0.01% |
1,152,514
+341,336
|
|
||
934
iShares MSCI India ETF
INDA
$9.4B
| $6.75M | 0.01% |
129,700
-536,678
|
|
||
935
Towne Bank
TOWN
$2.8B
| $6.75M | 0.01% |
195,283
+127,524
|
|
||
936
OSI Systems
OSIS
$4.45B
| $6.75M | 0.01% |
27,083
+6,083
|
|
||
937
Thomson Reuters
TRI
$58.6B
| $6.74M | 0.01% |
43,401
-299,356
|
|
||
938
Dakota Gold
DC
$644M
| $6.71M | 0.01% |
1,474,488
+434,054
|
|
||
939
Credicorp
BAP
$22.4B
| $6.7M | 0.01% |
25,178
-82,434
|
|
||
940
CoreCivic
CXW
$1.99B
| $6.7M | 0.01% |
329,048
+214,538
|
|
||
941
Monte Rosa Therapeutics
GLUE
$1.07B
| $6.69M | 0.01% |
902,834
+456,754
|
|
||
942
Esperion Therapeutics
ESPR
$896M
| $6.68M | 0.01% |
2,521,439
-2,790,813
|
|
||
943
LeMaitre Vascular
LMAT
$1.88B
| $6.68M | 0.01% |
76,350
-34,158
|
|
||
944
Deutsche Bank
DB
$72.4B
| $6.62M | 0.01% |
187,960
-1,068,088
|
|
||
945
Lennox International
LII
$17.4B
| $6.61M | 0.01% |
12,491
-10,565
|
|
||
946
Keysight
KEYS
$35.5B
| $6.6M | 0.01% |
37,729
-373,173
|
|
||
947
Valley National Bancorp
VLY
$6.64B
| $6.5M | 0.01% |
613,333
-156,282
|
|
||
948
AvePoint
AVPT
$2.89B
| $6.47M | 0.01% |
431,363
+330,574
|
|
||
|
GTY
949
Getty Realty Corp
GTY
$1.66B
| $6.47M | 0.01% |
240,968
-79,671
|
|
||
950
Clear Secure
YOU
$3.8B
| $6.4M | 0.01% |
191,821
+163,122
|
|