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 | |
|---|---|---|---|---|---|---|
1076
Petrobras Class A
PBR.A
$75.2B
| $4.48M | ﹤0.01% |
379,388
-510,978
|
|
||
1077
InspireMD
NSPR
$83.5M
| $4.48M | ﹤0.01% |
1,860,405
|
|
||
1078
LG Display
LPL
$4.21B
| $4.48M | ﹤0.01% |
858,294
+842,549
|
|
||
1079
Immunocore
IMCR
$1.82B
| $4.48M | ﹤0.01% |
123,242
-23,368
|
|
||
1080
EVgo
EVGO
$418M
| $4.47M | ﹤0.01% |
945,833
+496,125
|
|
||
1081
Visa
V
$669B
| $4.47M | ﹤0.01% |
13,082
-2,870
|
|
||
1082
Root
ROOT
$1.26B
| $4.45M | ﹤0.01% |
49,742
+19,933
|
|
||
1083
Goldman Sachs BDC
GSBD
$1.12B
| $4.45M | ﹤0.01% |
437,654
+274,836
|
|
||
1084
ACM Research
ACMR
$2.45B
| $4.44M | ﹤0.01% |
113,530
-120,677
|
|
||
1085
Coursera
COUR
$1.31B
| $4.43M | ﹤0.01% |
378,719
-184,414
|
|
||
1086
B&G Foods
BGS
$376M
| $4.43M | ﹤0.01% |
1,000,367
+299,727
|
|
||
1087
Contango ORE
CTGO
$401M
| $4.42M | ﹤0.01% |
177,380
+92,871
|
|
||
|
RITM.PRE
1088
Rithm Capital Corp 8.75% Series E Preferred Stock
RITM.PRE
| $4.42M | ﹤0.01% |
+177,850
|
|
||
1089
Ultragenyx Pharmaceutical
RARE
$3.5B
| $4.39M | ﹤0.01% |
146,094
+80,223
|
|
||
|
WAY
1090
Waystar Holding Corp
WAY
$6.23B
| $4.38M | ﹤0.01% |
+115,416
|
|
||
1091
Westlake Corp
WLK
$9.44B
| $4.35M | ﹤0.01% |
56,461
+48,350
|
|
||
1092
Kura Oncology
KURA
$919M
| $4.33M | ﹤0.01% |
488,753
+446,390
|
|
||
1093
Lionsgate Studios
LION
$2.39B
| $4.31M | ﹤0.01% |
624,495
-1,129,151
|
|
||
1094
Fluence Energy
FLNC
$2.83B
| $4.28M | ﹤0.01% |
396,006
+172,406
|
|
||
1095
Huntsman Corp
HUN
$1.81B
| $4.27M | ﹤0.01% |
476,009
-2,022,081
|
|
||
1096
Stem
STEM
$149M
| $4.27M | ﹤0.01% |
243,758
+213,686
|
|
||
1097
loanDepot
LDI
$550M
| $4.26M | ﹤0.01% |
+1,386,002
|
|
||
1098
Cognyte Software
CGNT
$695M
| $4.25M | ﹤0.01% |
506,256
-250,620
|
|
||
1099
Pembina Pipeline
PBA
$22.4B
| $4.24M | ﹤0.01% |
104,904
+98,168
|
|
||
1100
Upbound Group
UPBD
$1.05B
| $4.23M | ﹤0.01% |
179,019
-505,971
|
|