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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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$22.7B
| $7.62M | 0.01% |
142,587
-1,024,005
|
|
||
952
Everspin Technologies
MRAM
$567M
| $7.59M | 0.01% |
863,962
+636,913
|
|
||
953
Tyra Biosciences
TYRA
$1.52B
| $7.57M | 0.01% |
197,748
-514,143
|
|
||
954
Brown-Forman Class B
BF.B
$12.2B
| $7.57M | 0.01% |
286,210
+252,510
|
|
||
|
DEC
955
Diversified Energy Company
DEC
$993M
| $7.56M | 0.01% |
433,768
+247,270
|
|
||
956
Under Armour
UAA
$2.56B
| $7.53M | 0.01% |
1,274,711
-1,333,708
|
|
||
957
Simpson Manufacturing
SSD
$7.97B
| $7.52M | 0.01% |
43,819
+40,998
|
|
||
958
ALX Oncology
ALXO
$205M
| $7.51M | 0.01% |
3,757,216
+3,730,840
|
|
||
959
Lumen
LUMN
$8.75B
| $7.51M | 0.01% |
1,080,825
+1,032,659
|
|
||
|
FOLD
960
DELISTED
Amicus Therapeutics
FOLD
| $7.49M | 0.01% |
518,008
+277,108
|
|
||
961
Simulations Plus
SLP
$333M
| $7.48M | 0.01% |
632,687
+62,904
|
|
||
962
Suncor Energy
SU
$73B
| $7.46M | 0.01% |
+112,791
|
|
||
963
Old Dominion Freight Line
ODFL
$51.5B
| $7.44M | 0.01% |
38,089
-323,756
|
|
||
964
Tronox
TROX
$1.23B
| $7.41M | 0.01% |
758,884
+654,092
|
|
||
|
SLNO
965
DELISTED
Soleno Therapeutics
SLNO
| $7.41M | 0.01% |
221,214
+214,619
|
|
||
966
Opendoor
OPEN
$4.31B
| $7.38M | 0.01% |
+1,575,950
|
|
||
967
Mastercard
MA
$430B
| $7.36M | 0.01% |
14,736
+8,983
|
|
||
968
Monolithic Power Systems
MPWR
$78.1B
| $7.36M | 0.01% |
+6,732
|
|
||
969
MiMedx Group
MDXG
$550M
| $7.35M | 0.01% |
1,861,146
+479,858
|
|
||
970
Bristow Group
VTOL
$1.28B
| $7.33M | 0.01% |
+156,426
|
|
||
971
Park Hotels & Resorts
PK
$2.89B
| $7.31M | 0.01% |
694,338
-24,324
|
|
||
972
Lionsgate Studios
LION
$4.05B
| $7.28M | 0.01% |
759,086
-1,572,691
|
|
||
973
El Pollo Loco
LOCO
$479M
| $7.28M | 0.01% |
+525,188
|
|
||
974
RH
RH
$3.01B
| $7.27M | 0.01% |
52,001
+43,346
|
|
||
975
Jones Lang LaSalle
JLL
$13.8B
| $7.27M | 0.01% |
23,878
-199,846
|
|