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 | |
|---|---|---|---|---|---|---|
1051
Kennedy-Wilson Holdings
KW
$1.37B
| $4.79M | ﹤0.01% |
575,869
+448,295
|
|
||
1052
Leonardo DRS
DRS
$8.96B
| $4.78M | ﹤0.01% |
105,188
-37,333
|
|
||
1053
Teradata
TDC
$2.81B
| $4.77M | ﹤0.01% |
221,601
+199,123
|
|
||
1054
Arcosa
ACA
$5.38B
| $4.74M | ﹤0.01% |
50,609
+28,503
|
|
||
1055
Bowman Consulting
BWMN
$622M
| $4.74M | ﹤0.01% |
111,900
-40,746
|
|
||
1056
Vanguard Communication Services ETF
VOX
$6.12B
| $4.74M | ﹤0.01% |
25,229
+19,639
|
|
||
1057
Cummins
CMI
$71.4B
| $4.73M | ﹤0.01% |
11,199
-2,172
|
|
||
1058
Evercore
EVR
$13B
| $4.71M | ﹤0.01% |
13,960
+2,265
|
|
||
1059
Fox Factory Holding Corp
FOXF
$717M
| $4.69M | ﹤0.01% |
193,033
-8,284
|
|
||
1060
Maximus
MMS
$4.71B
| $4.67M | ﹤0.01% |
+51,108
|
|
||
1061
TETRA Technologies
TTI
$1.17B
| $4.65M | ﹤0.01% |
808,652
-266,649
|
|
||
1062
BBVA Argentina
BBAR
$3.5B
| $4.65M | ﹤0.01% |
558,413
+441,505
|
|
||
1063
Molina Healthcare
MOH
$8.56B
| $4.64M | ﹤0.01% |
24,247
-224,493
|
|
||
1064
Worthington Enterprises
WOR
$2.87B
| $4.6M | ﹤0.01% |
82,912
-47,373
|
|
||
1065
Verisk Analytics
VRSK
$30.4B
| $4.59M | ﹤0.01% |
+18,267
|
|
||
1066
Teekay Tankers
TNK
$1.87B
| $4.58M | ﹤0.01% |
90,622
-5,795
|
|
||
1067
Dole
DOLE
$1.48B
| $4.55M | ﹤0.01% |
+338,778
|
|
||
1068
AMN Healthcare
AMN
$614M
| $4.55M | ﹤0.01% |
234,857
+180,257
|
|
||
1069
Zumiez
ZUMZ
$497M
| $4.55M | ﹤0.01% |
231,826
+197,526
|
|
||
1070
First Majestic Silver
AG
$7.86B
| $4.54M | ﹤0.01% |
369,687
+89,440
|
|
||
1071
Gilat Satellite Networks
GILT
$789M
| $4.53M | ﹤0.01% |
347,654
-166,219
|
|
||
1072
Bank OZK
OZK
$5.38B
| $4.52M | ﹤0.01% |
88,617
-298,060
|
|
||
1073
KalVista Pharmaceuticals
KALV
$854M
| $4.52M | ﹤0.01% |
370,773
+251,151
|
|
||
|
AXIA
1074
AXIA Energia
AXIA
$27B
| $4.52M | ﹤0.01% |
+455,232
|
|
||
|
KE
1075
Kimball Electronics
KE
$724M
| $4.51M | ﹤0.01% |
150,947
+74,585
|
|