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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 | |
|---|---|---|---|---|---|---|
1051
Fastenal
FAST
$53.3B
| $6.12M | 0.01% |
131,948
-876,065
|
|
||
1052
American Electric Power
AEP
$69.9B
| $6.11M | 0.01% |
46,600
-286,731
|
|
||
1053
UFP Industries
UFPI
$4.77B
| $6.07M | 0.01% |
+65,935
|
|
||
1054
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $6.07M | 0.01% |
225,495
|
|
||
1055
Life Time Group Holdings
LTH
$7.76B
| $6.06M | 0.01% |
224,989
+127,420
|
|
||
1056
CONMED
CNMD
$1.04B
| $6.04M | 0.01% |
170,756
-51,630
|
|
||
1057
Silicon Laboratories
SLAB
$7.22B
| $6.03M | 0.01% |
28,992
-123,342
|
|
||
1058
Aviat Networks
AVNW
$247M
| $6.02M | 0.01% |
266,356
+39,776
|
|
||
1059
indie Semiconductor
INDI
$843M
| $6.02M | 0.01% |
1,868,628
+1,790,678
|
|
||
1060
3D Systems Corp
DDD
$493M
| $5.99M | 0.01% |
3,185,695
+1,385,891
|
|
||
1061
Enovis
ENOV
$1.22B
| $5.94M | 0.01% |
261,097
+194,884
|
|
||
1062
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
| $5.93M | 0.01% |
181,786
-35,293
|
|
||
|
INR
1063
Infinity Natural Resources
INR
$235M
| $5.92M | 0.01% |
336,456
+230,043
|
|
||
1064
Advance Auto Parts
AAP
$3.66B
| $5.9M | 0.01% |
111,850
-46,077
|
|
||
1065
Coca-Cola Femsa
KOF
$22.5B
| $5.9M | 0.01% |
+60,439
|
|
||
1066
Maravai LifeSciences
MRVI
$769M
| $5.89M | 0.01% |
2,081,334
+81,056
|
|
||
1067
Ashland
ASH
$3B
| $5.88M | 0.01% |
+105,723
|
|
||
1068
Richtech Robotics
RR
$514M
| $5.87M | 0.01% |
+2,810,413
|
|
||
1069
Cabaletta Bio
CABA
$491M
| $5.86M | 0.01% |
2,179,818
+1,220,742
|
|
||
1070
MacroGenics
MGNX
$255M
| $5.85M | 0.01% |
2,025,526
+740,963
|
|
||
|
TMQ
1071
Trilogy Metals
TMQ
$664M
| $5.85M | 0.01% |
1,628,887
+1,564,230
|
|
||
1072
Intuit
INTU
$75.7B
| $5.85M | 0.01% |
13,521
-136,479
|
|
||
1073
Turkcell
TKC
$5.11B
| $5.81M | 0.01% |
963,181
+801,489
|
|
||
1074
RLX Technology
RLX
$2.49B
| $5.8M | 0.01% |
2,636,658
+2,042,789
|
|
||
1075
Scorpio Tankers
STNG
$3.79B
| $5.8M | 0.01% |
77,686
-105,202
|
|