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 | |
|---|---|---|---|---|---|---|
951
NewtekOne
NEWT
$340M
| $6.38M | 0.01% |
557,532
-66,008
|
|
||
952
Nelnet
NNI
$4.83B
| $6.35M | 0.01% |
50,663
+4,189
|
|
||
953
Enhabit
EHAB
$490M
| $6.35M | 0.01% |
792,981
+294,999
|
|
||
954
PPG Industries
PPG
$23.5B
| $6.34M | 0.01% |
60,348
-309,084
|
|
||
955
Chemed
CHE
$6.09B
| $6.34M | 0.01% |
14,149
+12,959
|
|
||
|
INGM
956
Ingram Micro Holding
INGM
$5.08B
| $6.33M | 0.01% |
+294,659
|
|
||
957
uniQure
QURE
$1.32B
| $6.32M | 0.01% |
108,210
-114,769
|
|
||
958
Federal Agricultural Mortgage
AGM
$1.95B
| $6.32M | 0.01% |
37,601
+28,414
|
|
||
959
US Foods
USFD
$17B
| $6.31M | 0.01% |
82,306
+79,019
|
|
||
960
Liberty Global Class C
LBTYK
$3.76B
| $6.29M | 0.01% |
535,269
+69,606
|
|
||
961
Telos
TLS
$402M
| $6.23M | 0.01% |
911,148
+562,878
|
|
||
962
Saia
SAIA
$9.11B
| $6.21M | 0.01% |
20,745
-29,481
|
|
||
963
Wabtec
WAB
$36.9B
| $6.17M | 0.01% |
30,801
-167,852
|
|
||
964
TriMas Corp
TRS
$1.39B
| $6.17M | 0.01% |
+159,796
|
|
||
965
Anterix
ATEX
$399M
| $6.15M | 0.01% |
286,581
+97,601
|
|
||
966
Coty
COTY
$2.87B
| $6.12M | 0.01% |
1,514,830
+1,192,785
|
|
||
967
Transocean
RIG
$4.32B
| $6.12M | 0.01% |
1,960,236
+925,502
|
|
||
|
WBTN
968
WEBTOON Entertainment Inc
WBTN
$1.63B
| $6.08M | 0.01% |
313,137
+290,476
|
|
||
969
Halliburton
HAL
$23.4B
| $6.07M | 0.01% |
246,706
-1,509,772
|
|
||
970
Wynn Resorts
WYNN
$13.1B
| $6.06M | 0.01% |
47,228
+22,696
|
|
||
971
Clorox
CLX
$12.4B
| $6.05M | 0.01% |
+49,099
|
|
||
972
Gerdau
GGB
$7.41B
| $6.05M | 0.01% |
1,952,413
+1,212,940
|
|
||
973
JELD-WEN Holding
JELD
$237M
| $6.04M | 0.01% |
1,230,082
+409,873
|
|
||
974
DaVita
DVA
$8.48B
| $6.04M | 0.01% |
+45,433
|
|
||
975
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
| $6.02M | 0.01% |
147,817
|
|