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 | |
|---|---|---|---|---|---|---|
976
Knowles
KN
$1.92B
| $6.02M | 0.01% |
258,087
-157,279
|
|
||
977
Cassava Sciences
SAVA
$136M
| $6M | 0.01% |
2,061,286
+1,989,572
|
|
||
978
Innovative Solutions & Support
ISSC
$196M
| $5.99M | 0.01% |
479,202
+189,375
|
|
||
979
Johnson Controls International
JCI
$71.5B
| $5.97M | 0.01% |
54,300
+8,700
|
|
||
980
Lumen
LUMN
$8.21B
| $5.96M | 0.01% |
974,222
+960,922
|
|
||
|
VRE
981
Veris Residential
VRE
$1.39B
| $5.95M | 0.01% |
391,521
-110,786
|
|
||
982
O-I Glass
OI
$2.39B
| $5.95M | 0.01% |
458,814
+174,018
|
|
||
|
PRO
983
DELISTED
PROS Holdings
PRO
| $5.93M | 0.01% |
259,011
-571,883
|
|
||
984
Outset Medical
OM
$71.5M
| $5.92M | 0.01% |
419,118
-102,282
|
|
||
985
Cirrus Logic
CRUS
$6.27B
| $5.91M | 0.01% |
47,158
+30,228
|
|
||
986
Yelp
YELP
$1.87B
| $5.86M | 0.01% |
187,677
-103,842
|
|
||
987
Snap-on
SNA
$18.3B
| $5.83M | 0.01% |
+16,811
|
|
||
988
Red Violet
RDVT
$756M
| $5.8M | 0.01% |
111,100
-41,638
|
|
||
989
AB InBev
BUD
$125B
| $5.8M | 0.01% |
97,319
-239,992
|
|
||
|
BBBY
990
Bed Bath & Beyond
BBBY
$430M
| $5.8M | 0.01% |
651,147
-1,206,084
|
|
||
991
Pennant Group
PNTG
$1.04B
| $5.78M | 0.01% |
+229,290
|
|
||
992
Utz Brands
UTZ
$913M
| $5.76M | 0.01% |
473,931
+130,597
|
|
||
993
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
| $5.73M | 0.01% |
225,495
|
|
||
994
Hayward Holdings
HAYW
$3.48B
| $5.71M | 0.01% |
377,882
+180,966
|
|
||
995
RELX
RELX
$73.7B
| $5.68M | 0.01% |
+118,998
|
|
||
996
Atai Beckley NV
ATAI
$1.49B
| $5.64M | 0.01% |
1,065,881
+786,007
|
|
||
997
Clearfield
CLFD
$414M
| $5.6M | 0.01% |
162,787
-8,133
|
|
||
998
Establishment Labs
ESTA
$2.08B
| $5.58M | 0.01% |
136,012
+129,800
|
|
||
999
BioCryst Pharmaceuticals
BCRX
$1.6B
| $5.55M | 0.01% |
731,411
+588,099
|
|
||
1000
Evolent Health
EVH
$460M
| $5.54M | 0.01% |
654,747
+627,968
|
|