Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
CNX Resources
CNX
$5.8B
| $6.87M | 0.01% |
213,861
+205,785
|
|
||
927
Babcock & Wilcox
BW
$1.93B
| $6.86M | 0.01% |
2,366,601
+1,970,656
|
|
||
928
Moderna
MRNA
$22.1B
| $6.85M | 0.01% |
+265,373
|
|
||
929
Trex
TREX
$3.96B
| $6.85M | 0.01% |
132,489
+104,859
|
|
||
930
ACV Auctions
ACVA
$870M
| $6.84M | 0.01% |
689,916
+300,911
|
|
||
931
CenterPoint Energy
CNP
$28.1B
| $6.78M | 0.01% |
174,648
-1,434,896
|
|
||
932
Immunovant
IMVT
$5.2B
| $6.77M | 0.01% |
+419,680
|
|
||
|
STKL
933
SunOpta
STKL
$765M
| $6.75M | 0.01% |
1,152,514
+341,336
|
|
||
934
iShares MSCI India ETF
INDA
$8.67B
| $6.75M | 0.01% |
129,700
-536,678
|
|
||
935
Towne Bank
TOWN
$3.05B
| $6.75M | 0.01% |
195,283
+127,524
|
|
||
936
OSI Systems
OSIS
$4.6B
| $6.75M | 0.01% |
27,083
+6,083
|
|
||
937
Thomson Reuters
TRI
$45.9B
| $6.74M | 0.01% |
43,401
-299,356
|
|
||
938
Dakota Gold
DC
$793M
| $6.71M | 0.01% |
1,474,488
+434,054
|
|
||
939
Credicorp
BAP
$26.8B
| $6.7M | 0.01% |
25,178
-82,434
|
|
||
940
CoreCivic
CXW
$1.71B
| $6.7M | 0.01% |
329,048
+214,538
|
|
||
941
Monte Rosa Therapeutics
GLUE
$1.3B
| $6.69M | 0.01% |
902,834
+456,754
|
|
||
942
Esperion Therapeutics
ESPR
$619M
| $6.68M | 0.01% |
2,521,439
-2,790,813
|
|
||
943
LeMaitre Vascular
LMAT
$2.47B
| $6.68M | 0.01% |
76,350
-34,158
|
|
||
944
Deutsche Bank
DB
$60.2B
| $6.62M | 0.01% |
187,960
-1,068,088
|
|
||
945
Lennox International
LII
$17.7B
| $6.61M | 0.01% |
12,491
-10,565
|
|
||
946
Keysight
KEYS
$48.8B
| $6.6M | 0.01% |
37,729
-373,173
|
|
||
947
Valley National Bancorp
VLY
$6.63B
| $6.5M | 0.01% |
613,333
-156,282
|
|
||
948
AvePoint
AVPT
$2.28B
| $6.47M | 0.01% |
431,363
+330,574
|
|
||
|
GTY
949
Getty Realty Corp
GTY
$1.98B
| $6.47M | 0.01% |
240,968
-79,671
|
|
||
950
Clear Secure
YOU
$4.45B
| $6.4M | 0.01% |
191,821
+163,122
|
|