Marshall Wace Portfolio holdings
AUM
$104B
1-Year Est. Return
30.01%
This Fund
S&P 500
1 Year Est. Return
+30.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$3.93B | |
| 2 | +$556M | |
| 3 | +$492M | |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| 1 | +$636M | |
| 2 | +$572M | |
| 3 | +$502M | |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Leonardo DRS
DRS
$12.3B
| $4.78M | 0.01% |
105,188
-37,333
|
|
||
1052
Teradata
TDC
$2.52B
| $4.77M | 0.01% |
221,601
+199,123
|
|
||
1053
Arcosa
ACA
$5.41B
| $4.74M | 0.01% |
50,609
+28,503
|
|
||
1054
Bowman Consulting
BWMN
$494M
| $4.74M | 0.01% |
111,900
-40,746
|
|
||
1055
Vanguard Communication Services ETF
VOX
$5.94B
| $4.74M | 0.01% |
25,229
+19,639
|
|
||
1056
Cummins
CMI
$76.8B
| $4.73M | 0.01% |
11,199
-2,172
|
|
||
1057
Evercore
EVR
$11.4B
| $4.71M | 0.01% |
13,960
+2,265
|
|
||
1058
Fox Factory Holding Corp
FOXF
$672M
| $4.69M | 0.01% |
193,033
-8,284
|
|
||
1059
Maximus
MMS
$4.02B
| $4.67M | 0.01% |
+51,108
|
|
||
1060
TETRA Technologies
TTI
$1.16B
| $4.65M | 0.01% |
808,652
-266,649
|
|
||
1061
BBVA Argentina
BBAR
$3.08B
| $4.65M | 0.01% |
558,413
+441,505
|
|
||
1062
Molina Healthcare
MOH
$7.56B
| $4.64M | 0.01% |
24,247
-224,493
|
|
||
1063
Worthington Enterprises
WOR
$2.44B
| $4.6M | 0.01% |
82,912
-47,373
|
|
||
1064
Verisk Analytics
VRSK
$28B
| $4.59M | 0.01% |
+18,267
|
|
||
1065
Teekay Tankers
TNK
$2.72B
| $4.58M | 0.01% |
90,622
-5,795
|
|
||
1066
Dole
DOLE
$1.38B
| $4.55M | 0.01% |
+338,778
|
|
||
1067
AMN Healthcare
AMN
$788M
| $4.55M | 0.01% |
234,857
+180,257
|
|
||
1068
Zumiez
ZUMZ
$393M
| $4.55M | 0.01% |
231,826
+197,526
|
|
||
1069
First Majestic Silver
AG
$12.7B
| $4.54M | 0.01% |
369,687
+89,440
|
|
||
1070
Gilat Satellite Networks
GILT
$1.24B
| $4.53M | 0.01% |
347,654
-166,219
|
|
||
1071
Bank OZK
OZK
$4.85B
| $4.52M | 0.01% |
88,617
-298,060
|
|
||
1072
KalVista Pharmaceuticals
KALV
$922M
| $4.52M | 0.01% |
370,773
+251,151
|
|
||
|
AXIA
1073
AXIA Energia
AXIA
$26.5B
| $4.52M | 0.01% |
+574,884
|
|
||
|
KE
1074
Kimball Electronics
KE
$559M
| $4.51M | 0.01% |
150,947
+74,585
|
|
||
1075
Petrobras Class A
PBR.A
$112B
| $4.48M | ﹤0.01% |
379,388
-510,978
|
|