Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$104B
AUM Growth
+$12.8B
(+14%)
Holding
3,165
Top Buys
| 1 | +$3.35B | |
| 2 | +$2.85B | |
| 3 | +$999M | |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| 1 | +$1.38B | |
| 2 | +$1.12B | |
| 3 | +$678M | |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 8.18% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dillards
DDS
$9.4B
| $4.96M | ﹤0.01% |
8,187
+3,896
|
|
||
1052
Buckle
BKE
$2.58B
| $4.94M | ﹤0.01% |
92,527
+39,499
|
|
||
1053
FreightCar America
RAIL
$191M
| $4.94M | ﹤0.01% |
446,420
+214,397
|
|
||
1054
Axogen
AXGN
$1.68B
| $4.94M | ﹤0.01% |
150,790
-36,518
|
|
||
1055
CytomX Therapeutics
CTMX
$827M
| $4.93M | ﹤0.01% |
1,156,936
+51,943
|
|
||
1056
Lattice Semiconductor
LSCC
$12.5B
| $4.86M | ﹤0.01% |
66,100
+16,761
|
|
||
1057
Commault Systems
CVLT
$3.53B
| $4.85M | ﹤0.01% |
+38,711
|
|
||
1058
Trex
TREX
$3.87B
| $4.85M | ﹤0.01% |
138,257
+5,768
|
|
||
1059
Teck Resources
TECK
$26.1B
| $4.85M | ﹤0.01% |
101,194
-961,016
|
|
||
1060
Aviat Networks
AVNW
$332M
| $4.84M | ﹤0.01% |
226,580
+132,262
|
|
||
1061
Marcus Corp
MCS
$511M
| $4.83M | ﹤0.01% |
311,291
-29,195
|
|
||
1062
Descartes Systems
DSGX
$6.02B
| $4.82M | ﹤0.01% |
55,030
-113,046
|
|
||
1063
Guidewire Software
GWRE
$13.5B
| $4.81M | ﹤0.01% |
23,936
-106,543
|
|
||
1064
Fortune Brands Innovations
FBIN
$5.43B
| $4.79M | ﹤0.01% |
95,848
-68,010
|
|
||
1065
HNI Corp
HNI
$2.91B
| $4.78M | ﹤0.01% |
113,727
-123,644
|
|
||
1066
Merchants Bancorp
MBIN
$1.93B
| $4.77M | ﹤0.01% |
140,168
+13,166
|
|
||
1067
ESCO Technologies
ESE
$7B
| $4.77M | ﹤0.01% |
24,420
+5,571
|
|
||
1068
Bitdeer Technologies
BTDR
$1.91B
| $4.77M | ﹤0.01% |
+425,578
|
|
||
1069
Generac Holdings
GNRC
$12.4B
| $4.76M | ﹤0.01% |
+34,932
|
|
||
1070
Yelp
YELP
$1.47B
| $4.76M | ﹤0.01% |
156,751
-30,926
|
|
||
1071
Community Health Systems
CYH
$469M
| $4.75M | ﹤0.01% |
1,523,837
+1,118,864
|
|
||
1072
Delta Air Lines
DAL
$38.6B
| $4.69M | ﹤0.01% |
67,600
-1,195,720
|
|
||
1073
Immuneering
IMRX
$363M
| $4.68M | ﹤0.01% |
711,875
+440,571
|
|
||
1074
Packaging Corp of America
PKG
$19.7B
| $4.68M | ﹤0.01% |
22,696
+7,596
|
|
||
|
MSIF
1075
MSC Income Fund Inc
MSIF
$576M
| $4.66M | ﹤0.01% |
354,348
+143,245
|
|